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Legence (LGN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Legence manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-53.35
Depreciation & amortization95.31
Amortization of Other Assets66.81
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges41.08
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.18
Share-based Compensation96.48
Income (Loss) from Equity Method Investments0.59
Gains (Losses) on Extinguishment of Debt-0.01
Return On Investment In Joint Venture-
Operating Lease Right Of Use Asset Amortization Expense6.88
Increase Decrease In Contract With Customer Asset-25.71
Increase Decrease In Contract With Customer Liability79.14
Compensation Expense Performance Interests3.76
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable193.77
Increase (Decrease) in Accounts Payable, Trade105.30
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities1.91
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.93
Other Working Capital-1.69
Other Noncash Income (Expense)-0.76
Other net-5.42
Payments for (Proceeds from) Other Operating Activities-348.64
Discontinued operations0.00
Net Cash flow from Operating Activities194.49
Investing Activities
Capital Expenditures-41.87
Sale of Capital Items0.22
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-281.29
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-322.94
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings200.00
Long-term debt - repayments-8.26
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net1.43
Other net-2.86
Finance Lease Principal Payments-1.29
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities190.26
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow152.85
Total Cash Flow61.81
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About Legence Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: lgn-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0002052568-26-000026

Figures are derived from filed reports and may be restated. Historical data is subject to revision.