LEGENCE CORP-CL A (LGN) Stock Cash Flow

NASDAQ:LGN • US52476L1098

Current stock price

80.96 USD
+0.38 (+0.47%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LGN Net Income ChartLGN Net Income over time chart
-77.30M-27.64M-46.03M-82.27M
Depreciation Amortization
LGN Depreciation Amortization ChartLGN Depreciation Amortization over time chart
114.29M110.85M92.80M93.02M
Income Taxes - Deferred
LGN Income Taxes - Deferred ChartLGN Income Taxes - Deferred over time chart
15.29M-13.70M-13.34M4.05M
Change In Working Capital
LGN Change In Working Capital ChartLGN Change In Working Capital over time chart
95.21M-70.19M-20.82M-23.32M
Interest Paid
LGN Interest Paid ChartLGN Interest Paid over time chart
96.88MN/AN/AN/A
Taxes Paid
LGN Taxes Paid ChartLGN Taxes Paid over time chart
16.44MN/AN/AN/A
Other non cash items
LGN Other non cash items ChartLGN Other non cash items over time chart
109.39M29.95M21.29M35.52M
OPERATING CASH FLOW
LGN OPERATING CASH FLOW ChartLGN OPERATING CASH FLOW over time chart
256.87M29.27M33.92M27.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LGN Capital Expenditure ChartLGN Capital Expenditure over time chart
-37.94M-19.01M-17.07M-26.31M
Other Investing Activity
LGN Other Investing Activity ChartLGN Other Investing Activity over time chart
-16.11M-224.98M-116.83M-134.06M
INVESTING CASH FLOW
LGN INVESTING CASH FLOW ChartLGN INVESTING CASH FLOW over time chart
-54.05M-243.99M-133.90M-160.38M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LGN Debt Issued/Reduced ChartLGN Debt Issued/Reduced over time chart
-804.30M542.37M138.47M138.23M
Stock Issued/Repurchased
LGN Stock Issued/Repurchased ChartLGN Stock Issued/Repurchased over time chart
780.24MN/AN/AN/A
Other Financing Activity
LGN Other Financing Activity ChartLGN Other Financing Activity over time chart
-29.77M-335.41M-10.00M35.58M
FINANCING CASH FLOW
LGN FINANCING CASH FLOW ChartLGN FINANCING CASH FLOW over time chart
-53.83M206.96M128.47M173.81M
 
CHANGE IN CASH
LGN CHANGE IN CASH ChartLGN CHANGE IN CASH over time chart
149.00M-7.75M28.49M40.43M
 
FREE CASH FLOW
Operating Cash Flow
LGN Operating Cash Flow ChartLGN Operating Cash Flow over time chart
256.87M29.27M33.92M27.00M
Capital Expenditure
LGN Capital Expenditure ChartLGN Capital Expenditure over time chart
-37.94M-19.01M-17.07M-26.31M
FREE CASH FLOW
LGN FREE CASH FLOW ChartLGN FREE CASH FLOW over time chart
218.93M10.26M16.84M684.00K

All data in USD

Charts

LGN Operating and Free Cash Flow chartLGN OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 50M 100M 150M 200M 250M