Leggett & Platt, Incorporated (FRA:LP1)
Germany · Delayed Price · Currency is EUR 7.83
-0.62 (-7.38%)
Last updated: Aug 1, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 142.2 | -511.5 | -136.8 | 309.8 | 402.4 | 253 | Upgrade |
Depreciation & Amortization | 130.2 | 134.4 | 177.9 | 177 | 184 | 184.6 | Upgrade |
Other Amortization | 1.6 | 1.6 | 2 | 2.8 | 3.3 | 4.8 | Upgrade |
Loss (Gain) From Sale of Assets | -35.6 | -35.6 | -20.1 | -2.5 | -29.4 | - | Upgrade |
Asset Writedown & Restructuring Costs | 5.6 | 682.3 | 443.7 | - | - | 29.4 | Upgrade |
Stock-Based Compensation | 26.5 | 26.5 | 27.6 | 30.1 | 34.2 | 29.2 | Upgrade |
Provision & Write-off of Bad Debts | 6.3 | 6.3 | -6.5 | 3.2 | -3.4 | 17.1 | Upgrade |
Other Operating Activities | -12.8 | -28.3 | -106.6 | -1 | 17.8 | 4.2 | Upgrade |
Change in Accounts Receivable | 42.5 | 42.5 | 48.6 | -26.6 | -75 | 24.3 | Upgrade |
Change in Inventory | 44.7 | 44.7 | 86.5 | 96.1 | -305 | -31.9 | Upgrade |
Change in Accounts Payable | -27.9 | -27.9 | 13.7 | -102.1 | 63.5 | 83 | Upgrade |
Change in Other Net Operating Assets | -14.7 | -29.3 | -32.8 | -45.4 | -21.1 | 4.9 | Upgrade |
Operating Cash Flow | 308.6 | 305.7 | 497.2 | 441.4 | 271.3 | 602.6 | Upgrade |
Operating Cash Flow Growth | -18.32% | -38.52% | 12.64% | 62.70% | -54.98% | -9.79% | Upgrade |
Capital Expenditures | -62 | -81.6 | -113.8 | -100.3 | -106.6 | -66.2 | Upgrade |
Sale of Property, Plant & Equipment | 52.9 | 47 | 23.4 | 4.2 | 38.5 | 14.8 | Upgrade |
Cash Acquisitions | - | - | - | -83.3 | -152.6 | - | Upgrade |
Other Investing Activities | -2 | -2 | -0.9 | -1.8 | -5.5 | 2.4 | Upgrade |
Investing Cash Flow | -11.1 | -36.6 | -91.3 | -181.2 | -226.2 | -49 | Upgrade |
Short-Term Debt Issued | - | 174.2 | - | 301.8 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 0.7 | 4.7 | 492.8 | - | Upgrade |
Total Debt Issued | 162.3 | 174.2 | 0.7 | 306.5 | 492.8 | - | Upgrade |
Short-Term Debt Repaid | - | - | -105.8 | - | -1.3 | -70.3 | Upgrade |
Long-Term Debt Repaid | - | -300.1 | -2 | -301.5 | -306.6 | -157.5 | Upgrade |
Total Debt Repaid | -377.5 | -300.1 | -107.8 | -301.5 | -307.9 | -227.8 | Upgrade |
Net Debt Issued (Repaid) | -215.2 | -125.9 | -107.1 | 5 | 184.9 | -227.8 | Upgrade |
Issuance of Common Stock | - | - | - | - | 3.5 | 1.5 | Upgrade |
Repurchase of Common Stock | -2.9 | -4.9 | -6 | -60.3 | -9.8 | -10.6 | Upgrade |
Common Dividends Paid | -26.8 | -136.3 | -239.4 | -229.2 | -218.3 | -211.5 | Upgrade |
Other Financing Activities | 23.6 | -2.9 | -6.3 | -1.7 | 6.9 | -13.3 | Upgrade |
Financing Cash Flow | -221.3 | -270 | -358.8 | -286.2 | -32.8 | -461.7 | Upgrade |
Foreign Exchange Rate Adjustments | -14.4 | -14.4 | 1.9 | -19.2 | 0.5 | 9.4 | Upgrade |
Net Cash Flow | 61.8 | -15.3 | 49 | -45.2 | 12.8 | 101.3 | Upgrade |
Free Cash Flow | 246.6 | 224.1 | 383.4 | 341.1 | 164.7 | 536.4 | Upgrade |
Free Cash Flow Growth | -15.20% | -41.55% | 12.40% | 107.10% | -69.30% | 2.19% | Upgrade |
Free Cash Flow Margin | 5.82% | 5.11% | 8.11% | 6.63% | 3.25% | 12.53% | Upgrade |
Free Cash Flow Per Share | 1.78 | 1.63 | 2.81 | 2.50 | 1.21 | 3.95 | Upgrade |
Cash Interest Paid | 84.9 | 84.9 | 85.8 | 84 | 66.6 | 74.8 | Upgrade |
Cash Income Tax Paid | 82.4 | 82.4 | 98.8 | 125.2 | 126.8 | 108.6 | Upgrade |
Levered Free Cash Flow | 250.49 | 238.21 | 356.84 | 342.46 | 96.68 | 412.7 | Upgrade |
Unlevered Free Cash Flow | 300.01 | 290.3 | 410.09 | 393.1 | 141.19 | 459.59 | Upgrade |
Change in Net Working Capital | -48 | -70 | -113.7 | 19.3 | 316.5 | -56.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.