Leggett & Platt, Incorporated (LEG)
NYSE: LEG · Real-Time Price · USD
10.67
+0.04 (0.38%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Leggett & Platt Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 235.4 | -511.4 | -136.8 | 309.8 | 402.4 | Upgrade
|
| Depreciation & Amortization | 120.9 | 134.4 | 177.9 | 177 | 184 | Upgrade
|
| Other Amortization | 1.5 | 1.6 | 2 | 2.8 | 3.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -155 | -35.6 | -20.1 | -2.5 | -29.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19 | 682.3 | 443.7 | - | - | Upgrade
|
| Stock-Based Compensation | 19.6 | 26.5 | 27.6 | 30.1 | 34.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.7 | 6.3 | -6.5 | 3.2 | -3.4 | Upgrade
|
| Other Operating Activities | 6.8 | -28.4 | -106.6 | -1 | 17.8 | Upgrade
|
| Change in Accounts Receivable | 85.4 | 42.5 | 48.6 | -26.6 | -75 | Upgrade
|
| Change in Inventory | 35 | 44.7 | 86.5 | 96.1 | -305 | Upgrade
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| Change in Accounts Payable | -27.5 | -27.9 | 13.7 | -102.1 | 63.5 | Upgrade
|
| Change in Other Net Operating Assets | -9.6 | -29.3 | -32.8 | -45.4 | -21.1 | Upgrade
|
| Operating Cash Flow | 338.2 | 305.7 | 497.2 | 441.4 | 271.3 | Upgrade
|
| Operating Cash Flow Growth | 10.63% | -38.52% | 12.64% | 62.70% | -54.98% | Upgrade
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| Capital Expenditures | -57.2 | -81.6 | -113.8 | -100.3 | -106.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 74.4 | 47 | 23.4 | 4.2 | 38.5 | Upgrade
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| Cash Acquisitions | - | - | - | -83.3 | -152.6 | Upgrade
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| Divestitures | 276.1 | - | - | - | - | Upgrade
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| Other Investing Activities | - | -2 | -0.9 | -1.8 | -5.5 | Upgrade
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| Investing Cash Flow | 293.3 | -36.6 | -91.3 | -181.2 | -226.2 | Upgrade
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| Short-Term Debt Issued | - | 174.2 | - | 301.8 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0.7 | 4.7 | 492.8 | Upgrade
|
| Total Debt Issued | - | 174.2 | 0.7 | 306.5 | 492.8 | Upgrade
|
| Short-Term Debt Repaid | -376.1 | - | -105.8 | - | -1.3 | Upgrade
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| Long-Term Debt Repaid | -0.1 | -300.1 | -2 | -301.5 | -306.6 | Upgrade
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| Total Debt Repaid | -376.2 | -300.1 | -107.8 | -301.5 | -307.9 | Upgrade
|
| Net Debt Issued (Repaid) | -376.2 | -125.9 | -107.1 | 5 | 184.9 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 3.5 | Upgrade
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| Repurchase of Common Stock | -2.4 | -4.9 | -6 | -60.3 | -9.8 | Upgrade
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| Common Dividends Paid | -27 | -136.3 | -239.4 | -229.2 | -218.3 | Upgrade
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| Other Financing Activities | -7.6 | -2.9 | -6.3 | -1.7 | 6.9 | Upgrade
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| Financing Cash Flow | -413.2 | -270 | -358.8 | -286.2 | -32.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 18.9 | -14.4 | 1.9 | -19.2 | 0.5 | Upgrade
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| Net Cash Flow | 237.2 | -15.3 | 49 | -45.2 | 12.8 | Upgrade
|
| Free Cash Flow | 281 | 224.1 | 383.4 | 341.1 | 164.7 | Upgrade
|
| Free Cash Flow Growth | 25.39% | -41.55% | 12.40% | 107.10% | -69.30% | Upgrade
|
| Free Cash Flow Margin | 6.93% | 5.11% | 8.11% | 6.63% | 3.25% | Upgrade
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| Free Cash Flow Per Share | 2.01 | 1.63 | 2.81 | 2.50 | 1.21 | Upgrade
|
| Cash Interest Paid | 69.7 | 84.9 | 85.8 | 84 | 66.6 | Upgrade
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| Cash Income Tax Paid | 87.2 | 82.4 | 98.8 | 125.2 | 126.8 | Upgrade
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| Levered Free Cash Flow | 309.09 | 252.74 | 353.33 | 342.46 | 96.68 | Upgrade
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| Unlevered Free Cash Flow | 353.15 | 304.83 | 406.58 | 393.1 | 141.19 | Upgrade
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| Change in Working Capital | 83.3 | 30 | 116 | -78 | -337.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.