Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	0.26	0.03	0.03	0.03
Net income
Depreciation, depletion and amortization	0.08	0.11	0.09	0.09
Stock-based compensation	0.07	0.01	0.01	0.01
Change in inventory
Other working capital changes	0.11	-0.09	-0.07	-0.07
Cash flow from investing +	-0.05	-0.24	-0.13	-0.16
Capital expenditures	-0.04	-0.02	-0.02	-0.03
Others incl. marketable securities changes	-0.02	-0.22	-0.12	-0.13
Cash flow from financing +	-0.05	0.21	0.13	0.17
Dividend payout	0.00	-0.30	0.00	0.00
Common stock repurchases
Net Debt Issuance	-0.05	0.51	0.13	0.17

Change in cash	0.15	-0.01	0.03	0.04

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24
Operating cash flow +	0.12	0.09	0.10	0.03	0.03	0.01	0.04	-0.05	0.03
Net income
Depreciation, depletion and amortization	0.04	0.02	0.00	0.03	0.03	0.03	0.03	0.03	0.03
Stock-based compensation	0.04	0.05	0.02	0.01	0.00	0.00	0.00	0.00	0.00
Change in inventory
Other working capital changes	0.04	0.02	0.08	0.00	0.00	-0.02	0.01	-0.08	0.00
Cash flow from investing +	-0.30	-0.03	-0.01	-0.01	-0.01			0.00	-0.07
Capital expenditures	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	0.00
Others incl. marketable securities changes	-0.28	-0.02	0.00	0.00	0.00	0.01	0.01	0.00	-0.06
Cash flow from financing +	0.19	-0.01	-0.01	-0.02	-0.02	0.01	-0.01	0.09	0.12
Dividend payout		0.00	0.00	0.00	0.00	-0.30	0.00	0.00	0.00
Common stock repurchases
Net Debt Issuance	0.19	-0.01	-0.01	-0.02	-0.02	0.31	-0.01	0.09	0.12

Change in cash	0.01	0.05	0.08	0.01	0.01	0.01	0.04	0.03	0.08

Cash Flow - Legence Corp. (LGN)