Company: LGN
Filing Date: 2025-12-09
Form Type: S-1
Source: 0001193125-25-312729
Chunk: 130

Company: Legence Corp.
Filing Date: 2025-12-09
Form: S-1
Chunk 130
---
   |
|:-------------------------------------------------|:----|:------------------|---------:|:--|:----|:-----|--------:|:--|
| Operating activities                             |     | $                 |   23,229 |   |     | $    | 162,124 |   |
| Investing activities                             |     |                   | (232,700 | ) |     |      | (24,961 | ) |
| Financing activities                             |     |                   |  199,858 |   |     |      | (42,296 | ) |
| Increase (decrease) in cash and cash equivalents |     | $                 |   (9,613 | ) |     | $    |  94,867 |   |

|                                                                      |     | Year Ended December 31, |     2022 |   |     |   |     2023 |   |     |   |     2024 |   |
|:---------------------------------------------------------------------|:----|:------------------------|---------:|:--|:----|:--|---------:|:--|:----|:--|---------:|:--|
| Cash provided by (used in):                                          |     |                         |          |   |     |   |          |   |     |   |          |   |
| Operating activities                                                 |     | $                       |   26,996 |   |     | $ |   33,917 |   |     | $ |   29,268 |   |
| Investing activities                                                 |     |                         | (160,375 | ) |     |   | (133,902 | ) |     |   | (243,985 | ) |
| Financing activities                                                 |     |                         |  173,807 |   |     |   |  128,471 |   |     |   |  206,964 |   |
| Increase (decrease) in cash and cash equivalents and restricted cash |     | $                       |   40,428 |   |     | $ |   28,486 |   |     | $ |   (7,753 | ) |

89

Please refer to the supplemental cash flow information included in “Note
19—Other Financial Information” in the Notes to Consolidated Financial Statements and “Note 15—Other Financial Information” in the Notes to Condensed Consolidated Financial Statements for further details.

Operating Activities

Cash flow
from operating activities is primarily influenced by the