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LEGENCE CORP-CL A (LGN) Stock Cash Flow

USA - Nasdaq - NASDAQ:LGN - US52476L1098 - Common Stock

44.45 USD
+0.66 (+1.51%)
Last: 11/25/2025, 9:43:09 AM

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 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
-27.64M-46.03M-82.27M
Depreciation Amortization
LGN Depreciation Amortization ChartLGN Depreciation Amortization over time chart
110.85M92.80M93.02M
Income Taxes - Deferred
LGN Income Taxes - Deferred ChartLGN Income Taxes - Deferred over time chart
-13.70M-13.34M4.05M
Change In Working Capital
LGN Change In Working Capital ChartLGN Change In Working Capital over time chart
-70.19M-20.82M-23.32M
Other non cash items
LGN Other non cash items ChartLGN Other non cash items over time chart
29.95M21.29M35.52M
OPERATING CASH FLOW
LGN OPERATING CASH FLOW ChartLGN OPERATING CASH FLOW over time chart
29.27M33.92M27.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LGN Capital Expenditure ChartLGN Capital Expenditure over time chart
-19.01M-17.07M-26.31M
Other Investing Activity
LGN Other Investing Activity ChartLGN Other Investing Activity over time chart
-224.98M-116.83M-134.06M
INVESTING CASH FLOW
LGN INVESTING CASH FLOW ChartLGN INVESTING CASH FLOW over time chart
-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
542.37M138.47M138.23M
Other Financing Activity
LGN Other Financing Activity ChartLGN Other Financing Activity over time chart
-335.41M-10.00M35.58M
FINANCING CASH FLOW
LGN FINANCING CASH FLOW ChartLGN FINANCING CASH FLOW over time chart
206.96M128.47M173.81M
 
CHANGE IN CASH
LGN CHANGE IN CASH ChartLGN CHANGE IN CASH over time chart
-7.75M28.49M40.43M
 
FREE CASH FLOW
Operating Cash Flow
LGN Operating Cash Flow ChartLGN Operating Cash Flow over time chart
29.27M33.92M27.00M
Capital Expenditure
LGN Capital Expenditure ChartLGN Capital Expenditure over time chart
-19.01M-17.07M-26.31M
FREE CASH FLOW
LGN FREE CASH FLOW ChartLGN FREE CASH FLOW over time chart
10.26M16.84M684.00K

All data in USD

Charts

LGN Operating and Free Cash Flow chartLGN OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 10M 20M 30M