LGN — Legence Cashflow Statement
0.000.00%
Last trade - 00:00- $9.11bn
- $10.10bn
- $2.55bn
Annual cashflow statement for Legence, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -82.3 | -46 | -27.6 | -77.3 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 35.5 | 21.3 | 30 | 109 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -23.3 | -20.8 | -70.2 | 95.2 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 27 | 33.9 | 29.3 | 257 |
| Capital Expenditures | -26.3 | -17.1 | -19 | -37.9 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -134 | -117 | -225 | -16.1 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Cash from Investing Activities | -160 | -134 | -244 | -54 |
| Financing Cash Flow Items | 35.6 | -10 | -335 | -29.8 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 174 | 128 | 207 | -53.8 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 40.4 | 28.5 | -7.75 | 149 |