Leggett & Platt, Incorporated (FRA:LP1)
Germany · Delayed Price · Currency is EUR 9.80
-0.27 (-2.67%)
Last updated: Jan 28, 2026, 8:02 AM CET
Leggett & Platt Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 224.4 | -511.5 | -136.8 | 309.8 | 402.4 | 253 |
Depreciation & Amortization | 123.4 | 134.4 | 177.9 | 177 | 184 | 184.6 |
Other Amortization | 1.4 | 1.6 | 2 | 2.8 | 3.3 | 4.8 |
Loss (Gain) From Sale of Assets | -128.5 | -35.6 | -20.1 | -2.5 | -29.4 | - |
Asset Writedown & Restructuring Costs | 5.8 | 682.3 | 443.7 | - | - | 29.4 |
Stock-Based Compensation | 20.4 | 26.5 | 27.6 | 30.1 | 34.2 | 29.2 |
Provision & Write-off of Bad Debts | 2.3 | 6.3 | -6.5 | 3.2 | -3.4 | 17.1 |
Other Operating Activities | 15.6 | -28.3 | -106.6 | -1 | 17.8 | 4.2 |
Change in Accounts Receivable | 45.8 | 42.5 | 48.6 | -26.6 | -75 | 24.3 |
Change in Inventory | 27.7 | 44.7 | 86.5 | 96.1 | -305 | -31.9 |
Change in Accounts Payable | -12.1 | -27.9 | 13.7 | -102.1 | 63.5 | 83 |
Change in Other Net Operating Assets | 12.8 | -29.3 | -32.8 | -45.4 | -21.1 | 4.9 |
Operating Cash Flow | 339 | 305.7 | 497.2 | 441.4 | 271.3 | 602.6 |
Operating Cash Flow Growth | 2.88% | -38.52% | 12.64% | 62.70% | -54.98% | -9.79% |
Capital Expenditures | -59.4 | -81.6 | -113.8 | -100.3 | -106.6 | -66.2 |
Sale of Property, Plant & Equipment | 53.4 | 47 | 23.4 | 4.2 | 38.5 | 14.8 |
Cash Acquisitions | - | - | - | -83.3 | -152.6 | - |
Other Investing Activities | 0.2 | -2 | -0.9 | -1.8 | -5.5 | 2.4 |
Investing Cash Flow | 270.3 | -36.6 | -91.3 | -181.2 | -226.2 | -49 |
Short-Term Debt Issued | - | 174.2 | - | 301.8 | - | - |
Long-Term Debt Issued | - | - | 0.7 | 4.7 | 492.8 | - |
Total Debt Issued | 174.2 | 174.2 | 0.7 | 306.5 | 492.8 | - |
Short-Term Debt Repaid | - | - | -105.8 | - | -1.3 | -70.3 |
Long-Term Debt Repaid | - | -300.1 | -2 | -301.5 | -306.6 | -157.5 |
Total Debt Repaid | -566.8 | -300.1 | -107.8 | -301.5 | -307.9 | -227.8 |
Net Debt Issued (Repaid) | -392.6 | -125.9 | -107.1 | 5 | 184.9 | -227.8 |
Issuance of Common Stock | - | - | - | - | 3.5 | 1.5 |
Repurchase of Common Stock | -2.8 | -4.9 | -6 | -60.3 | -9.8 | -10.6 |
Common Dividends Paid | -26.8 | -136.3 | -239.4 | -229.2 | -218.3 | -211.5 |
Other Financing Activities | -7.9 | -2.9 | -6.3 | -1.7 | 6.9 | -13.3 |
Financing Cash Flow | -430.1 | -270 | -358.8 | -286.2 | -32.8 | -461.7 |
Foreign Exchange Rate Adjustments | 4.3 | -14.4 | 1.9 | -19.2 | 0.5 | 9.4 |
Net Cash Flow | 183.5 | -15.3 | 49 | -45.2 | 12.8 | 101.3 |
Free Cash Flow | 279.6 | 224.1 | 383.4 | 341.1 | 164.7 | 536.4 |
Free Cash Flow Growth | 13.52% | -41.55% | 12.40% | 107.10% | -69.30% | 2.19% |
Free Cash Flow Margin | 6.70% | 5.11% | 8.11% | 6.63% | 3.25% | 12.53% |
Free Cash Flow Per Share | 2.01 | 1.63 | 2.81 | 2.50 | 1.21 | 3.95 |
Cash Interest Paid | 84.9 | 84.9 | 85.8 | 84 | 66.6 | 74.8 |
Cash Income Tax Paid | 82.4 | 82.4 | 98.8 | 125.2 | 126.8 | 108.6 |
Levered Free Cash Flow | 326.34 | 238.21 | 356.84 | 342.46 | 96.68 | 412.7 |
Unlevered Free Cash Flow | 374.13 | 290.3 | 410.09 | 393.1 | 141.19 | 459.59 |
Change in Working Capital | 74.2 | 30 | 116 | -78 | -337.6 | 80.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.