LGN - CIK 0002052568
The table below shows Legence Corp.'s cash flow statement line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Operating cash flow | $256.87M | $29.27M | $33.92M |
| Capital expenditure | $37.94M | $19.01M | $17.07M |
| Investing cash flow | -$54.05M | -$243.99M | -$133.90M |
| Dividends paid | - | - | - |
| Stock buybacks | - | - | - |
| Financing cash flow | -$53.83M | $206.96M | $128.47M |
Legence Corp. reported operating cash flow of $256.87M for fiscal year 2025. That is up 777.7% from $29.27M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.