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Accounts payable
$79,153K
Stock-based compensation
$59,826K
Amortization of intangible
assets
$33,400K
Goodwill impairment
$21,586K
Long-lived asset
impairment
$19,491K
Accrued compensation
and benefits
$18,672K
Compensation expense -
performance interests
$11,791K
Depreciation of property and
equipment
$10,790K
Accrued and other
current liabilities
$7,764K
Operating lease
right-of-use asset lease...
$7,536K
Other long-term
assets and liabilities
-$1,034K
Other
-$724K
Amortization of debt issuance
costs and discounts
$434K
Cash provided by
operating activities
$74,382K
Canceled cashflow
$197,819K
Increase in cash and cash
equivalents
$47,360K
Canceled cashflow
$27,022K
Accounts receivable, net
$91,853K
Net loss
-$34,564K
Contract assets
$27,985K
Contract liabilities
-$27,720K
Deferred taxes
-$7,326K
Operating lease
liabilities, current and...
-$6,898K
Prepaid expenses and
other current assets
$1,385K
Equity in earnings of
joint venture
$88K
Proceeds from sale of
property and equipment
$87K
Consideration paid for
acquisitions, net of cash...
-$37K
Other
$1,431K
something is missing
$892K
Cash used in
investing activities
-$23,921K
Cash provided by
(used in) financing...
-$3,101K
Canceled cashflow
$124K
Canceled cashflow
$2,323K
Purchases of property and
equipment
$24,045K
Term loan payments
$2,489K
Finance lease payments
$1,567K
Notes payable
payments
$1,368K
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Cash Flow
Legence Corp. (LGN)
Legence Corp. (LGN)
source: myfinsight.com