$LGN Cashflow Statement | Understand Stock

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$LGN

$86.51 -$1.62 (1.84%)

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Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	-$59.78M 109.35% YoY	-$28.56M -37.96% YoY	-$46.03M -44.06% YoY
Depreciation, Depletion And Amortization	$31.90M -71.22% YoY	$110.8M 19.45% YoY	$92.80M -0.24% YoY
Cash From Operating Activities	$256.9M 777.66% YoY	$29.27M -13.71% YoY	$33.92M 25.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$37.94M 99.6% YoY	$19.01M 11.33% YoY	$17.07M -35.11% YoY
Acquisitions	$16.50M -92.68% YoY	$225.2M 87.89% YoY	$119.9M N/A
Other Investing Activities	-$16.11M -92.84% YoY	-$225.0M 92.57% YoY	-$116.8M -12.86% YoY
Cash From Investing Activities	-$54.05M -77.85% YoY	-$244.0M 82.21% YoY	-$133.9M -16.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	-$53.83M -126.01% YoY	$207.0M 61.1% YoY	$128.5M -26.08% YoY
NET CHANGE
Cash From Operating Activities	$256.9M 777.66% YoY	$29.27M -13.71% YoY	$33.92M 25.64% YoY
Cash From Investing Activities	-$54.05M -77.85% YoY	-$244.0M 82.21% YoY	-$133.9M -16.51% YoY
Cash From Financing Activities	-$53.83M -126.01% YoY	$207.0M 61.1% YoY	$128.5M -26.08% YoY
Net Change In Cash	$149.0M -2021.82% YoY	-$7.753M -127.22% YoY	$28.49M -29.54% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$256.9M 777.66% YoY	$29.27M -13.71% YoY	$33.92M 25.64% YoY
Capital Expenditures	$37.94M 99.6% YoY	$19.01M 11.33% YoY	$17.07M -35.11% YoY
Free Cash Flow	$218.9M 2033.85% YoY	$10.26M -39.09% YoY	$16.84M 2362.57% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2024 Q4
OPERATING ACTIVITIES
Net Income	$16.09M -184.09% YoY	-$32.72M 14.59% YoY	-$576.0K -46.81% YoY	-$5.270M -185.14% YoY	-$28.56M N/A
Depreciation, Depletion And Amortization	N/A	$28.68M -51.0% YoY	$27.49M N/A	$58.12M 11.09% YoY	$58.53M N/A
Cash From Operating Activities	$120.1M 307.7% YoY	$94.75M 97.63% YoY	$99.58M N/A	$62.54M -434.9% YoY	$47.94M N/A
INVESTING ACTIVITIES
Capital Expenditures	$17.82M 232.25% YoY	$13.21M 16.85% YoY	$10.57M N/A	$14.16M 83.8% YoY	$11.30M N/A
Acquisitions	$281.3M 62003.75% YoY	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$15.88M -90.11% YoY	$60.00K N/A	-$287.0K -99.55% YoY	-$160.6M N/A
Cash From Investing Activities	-$299.0M 5100.33% YoY	-$29.09M -83.08% YoY	-$10.51M N/A	-$14.45M -79.96% YoY	-$171.9M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$193.4M -1327.46% YoY	-$11.53M -895.79% YoY	-$10.94M N/A	-$31.36M -115.26% YoY	$1.449M N/A
NET CHANGE
Cash From Operating Activities	$120.1M 307.7% YoY	$94.75M 97.63% YoY	$99.58M N/A	$62.54M -434.9% YoY	$47.94M N/A
Cash From Investing Activities	-$299.0M 5100.33% YoY	-$29.09M -83.08% YoY	-$10.51M N/A	-$14.45M -79.96% YoY	-$171.9M N/A
Cash From Financing Activities	$193.4M -1327.46% YoY	-$11.53M -895.79% YoY	-$10.94M N/A	-$31.36M -115.26% YoY	$1.449M N/A
Net Change In Cash	$14.45M 81.63% YoY	$54.13M -144.2% YoY	$78.14M N/A	$16.73M -85.42% YoY	-$122.5M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$120.1M 307.7% YoY	$94.75M 97.63% YoY	$99.58M N/A	$62.54M -434.9% YoY	$47.94M N/A
Capital Expenditures	$17.82M 232.25% YoY	$13.21M 16.85% YoY	$10.57M N/A	$14.16M 83.8% YoY	$11.30M N/A
Free Cash Flow	$102.3M 324.49% YoY	$81.54M 122.55% YoY	$89.01M N/A	$48.38M -283.38% YoY	$36.64M N/A