Company: LGN
Filing Date: 2025-07-15
Form Type: DRS/A
Source: 0000950123-25-006399
Chunk: 319

Company: Legence Corp.
Filing Date: 2025-07-15
Form: DRS/A
Chunk 319
---
 by Legence Corp. Pursuant to 17 C.F.R. Section 200.83 Legence Holdings LLC and Subsidiaries Notes to Consolidated Financial Statements Accrued and other current liabilities consist of the following (in thousands):

|                                                                                            |     | December 31, |   2024 |     |   |   2023 |
|:-------------------------------------------------------------------------------------------|:----|:-------------|-------:|:----|:--|-------:|
| Contingent consideration liabilities, current (including $0 and $33,199 as of December 31, 
 2024 and 2023, respectively, from related parties)                                         |     | $            |      — |     | $ | 65,700 |
| Other accrued liabilities                                                                  |     |              | 28,490 |     |   | 27,151 |
| Accrued and other current liabilities                                                      |     | $            | 28,490 |     | $ | 92,851 |

Consolidated Statements of Cash Flows Information Additional cash flow information was as follows (in thousands):

|                                                                                             |     | Year Ended December 31, |   2024 |     |   |   2023 |     |   |   2022 |
|:--------------------------------------------------------------------------------------------|:----|:------------------------|-------:|:----|:--|-------:|:----|:--|-------:|
| Cash paid for interest and taxes                                                            |     |                         |        |     |   |        |     |   |        |
| Interest paid, net of interest rate swaps and interest capitalization (a)                   |     | $                       | 85,662 |     | $ | 61,794 |     | $ | 44,645 |
| Income taxes paid, net of refunds                                                           |     | $                       | 17,496 |     | $ | 10,160 |     | $ |    641 |
| Non-cash investing activities                                                               |     |                         |        |     |   |        |     |   |        |
| Property and equipment additions included in Accounts payable and Accrued and other current 
 liabilities                                                                                 |     | $                       |    429 |     | $ |    579 |     | $ |    439 |
| Non-cash financing activities                                                               |     |                         |        |     |   |        |     |   |        |
| Parent issuance of Parent interests for contingent consideration—