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LEGNLegend Biotech Corporation$ --
Legend Biotech Corporation

Legend Biotech Corporation

LEGN

$ -

-

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

account_balanceCash Flow (CF) Summary

No cash flow data available

Cash Flow Trend (5 Years)

Investing CF
Operating CF
Financing CF
711.5M0
-100.5M
2021
2022
2023
2024
711.5M
-100.5M
-300,793
2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF
Investing CF
1B500M0-500M-1B
20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending
Increase
Decrease
1B500M0-500M
286.8M
Beginning Cash
-100.5M
Operating CF
711.5M
Investing CF
-300,793
Financing CF
4.4M
Other
901.9M
Ending Cash

Cash Flow Details

Item
2017
2018
2019
2020
2021
2022
2023
2024
2025
Net Income from Continuing Operations
Depreciation and Amortization
Depreciation and Amortization
Stock-based Compensation
Other Non-cash Items
Adjustments to Net Income
Other Operating Activity
Change in Working Capital
Change in Account Receivables
Change in Trade Receivables
Change in Inventory
Change in Payables and Accrued Expenses
Other Working Capital Changes
Cash Flow from Operating Activities
-297.58M
28.98M
28.98M
0
261.49M
261.49M
261.49M
-93.35M
-132.85M
-132.85M
-4.51M
44.52M
-501,322
-100.47M
Net Fixed Asset Activity
Net Investment Securities Activity
Other Investing Activity
Cash Flow from Investing Activities
-67.58M
5.33B
0
711.48M
Net Borrowings
Net Issuance / Repurchase of Stock
Issuance of Capital Stock
Total Dividends Paid
Net Dividends Paid
Treasury / Other Financing Activity
Cash Flow from Financing Activities
0
3.31M
3.31M
0
0
-3.61M
-300,793
Beginning Cash and Cash Equivalents
Net Change in Cash and Cash Equivalents
Net Change in Cash and Cash Equivalents
Exchange Rate Changes
Ending Cash and Cash Equivalents
Free Cash Flow
286.82M
615.09M
615.09M
4.37M
901.90M
-168.04M

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