Legence Corp. Cash Flow Statement
LGN / Industrials|1 years of annual SEC 10-K data (FY2025-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$34M
FY2025
Free Cash Flow
$17M
FY2025
Capital Expenditures
$17M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Legence Corp. generated $34M in operating cash flow and $17M in free cash flow in FY2025. Free cash flow margin was 1.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 |
|---|---|
| Net Income | -$46.0M |
| Depreciation & Amortization | $80.2M |
| Operating Cash Flow | $33.9M |
| Capital Expenditures | $17.1M |
| Free Cash Flow | $16.8M |
| FCF Margin | 1.0% |