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Leggett & Platt (LEG)

NYSE: LEG · Real-Time Price · USD

9.37

-0.05 (-0.53%)

At close: Jun 17, 2025, 10:12 AM

Leggett & Platt Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-511.4M	-136.8M	309.9M	402.6M	247.7M	333.9M	306.1M	292.7M	386.2M
Depreciation & Amortization	136M	177.9M	179.8M	187.3M	189.4M	191.9M	136.1M	125.9M	115.4M
Stock-Based Compensation	26.5M	27.6M	30.1M	34.2M	29.2M	33M	35.5M	36.6M	37.1M
Other Working Capital	-29.3M	-32.8M	-45.4M	-21.1M	4.9M	13.6M	610M	-50.3M	-5.8M
Other Non-Cash Items	682.6M	441.7M	15.3M	-6.7M	66.3M	21.1M	9.9M	1.4M	-18.8M
Deferred Income Tax	-58M	-129.2M	-15.7M	-8.5M	-22.5M	7.6M	-1.3M	67.3M	17.6M
Change in Working Capital	30M	116M	-78M	-337.6M	92.5M	80.5M	-46M	-80.2M	15.1M
Operating Cash Flow	305.7M	497.2M	441.4M	271.3M	602.6M	668M	440.3M	443.7M	552.6M
Capital Expenditures	-81.6M	-113.8M	-100.3M	-106.6M	-66.2M	-143.1M	-159.6M	-159.4M	-124M
Cash Acquisitions	n/a	n/a	-79.1M	-114.1M	14.8M	-1.26B	-104.3M	6.1M	56.6M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	45M	22.5M	-1.8M	-5.5M	2.4M	-15.5M	-13.9M	-11.7M	-34.6M
Investing Cash Flow	-36.6M	-91.3M	-179.4M	-220.7M	-51.4M	-1.4B	-263.9M	-153.3M	-67.4M
Debt Repayment	-125.9M	-107.1M	5M	184.9M	-227.8M	947M	-85.8M	281.5M	6.5M
Common Stock Repurchased	-4.9M	-6M	-60.3M	-9.8M	-10.6M	-16.4M	-112.4M	-157.6M	-198M
Dividend Paid	-136.3M	-239.4M	-229.2M	-218.3M	-211.5M	-204.6M	-193.7M	-185.6M	-177.4M
Other Financial Acitivies	-2.9M	-6.3M	-1.7M	6.9M	-13.3M	-4.2M	-9.8M	-5.4M	-38.2M
Financial Cash Flow	-270M	-358.8M	-284.5M	-39.7M	-448.4M	735.3M	-387.1M	-46.2M	-456.5M
Net Cash Flow	-15.3M	49M	-45.2M	12.8M	101.3M	-20.5M	-258M	244.2M	28.7M
Free Cash Flow	224.1M	383.4M	341.1M	164.7M	536.4M	524.9M	280.7M	284.3M	428.6M