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
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
Net Income	235.4	-511.5	-136.8	309.8	402.4
Depreciation & Amortization	122.4	134.4	177.9	177	184
Other Amortization	-	1.6	2	2.8	3.3
Loss (Gain) From Sale of Assets	-	-35.6	-20.1	-2.5	-29.4
Asset Writedown & Restructuring Costs	19	682.3	443.7	-	-
Stock-Based Compensation	-	26.5	27.6	30.1	34.2
Provision & Write-off of Bad Debts	-	6.3	-6.5	3.2	-3.4
Other Operating Activities	-121.9	-28.3	-106.6	-1	17.8
Change in Accounts Receivable	-	42.5	48.6	-26.6	-75
Change in Inventory	-	44.7	86.5	96.1	-305
Change in Accounts Payable	-	-27.9	13.7	-102.1	63.5
Change in Other Net Operating Assets	83.3	-29.3	-32.8	-45.4	-21.1
Operating Cash Flow	338.2	305.7	497.2	441.4	271.3
Operating Cash Flow Growth	10.63%	-38.52%	12.64%	62.70%	-54.98%
Capital Expenditures	-57.2	-81.6	-113.8	-100.3	-106.6
Sale of Property, Plant & Equipment	350.5	47	23.4	4.2	38.5
Cash Acquisitions	-	-	-	-83.3	-152.6
Other Investing Activities	-	-2	-0.9	-1.8	-5.5
Investing Cash Flow	293.3	-36.6	-91.3	-181.2	-226.2
Short-Term Debt Issued	-	174.2	-	301.8	-
Long-Term Debt Issued	-	-	0.7	4.7	492.8
Total Debt Issued	-	174.2	0.7	306.5	492.8
Short-Term Debt Repaid	-	-	-105.8	-	-1.3
Long-Term Debt Repaid	-376.2	-300.1	-2	-301.5	-306.6
Total Debt Repaid	-376.2	-300.1	-107.8	-301.5	-307.9
Net Debt Issued (Repaid)	-376.2	-125.9	-107.1	5	184.9
Issuance of Common Stock	-	-	-	-	3.5
Repurchase of Common Stock	-2.4	-4.9	-6	-60.3	-9.8
Common Dividends Paid	-27	-136.3	-239.4	-229.2	-218.3
Other Financing Activities	11.3	-2.9	-6.3	-1.7	6.9
Financing Cash Flow	-394.3	-270	-358.8	-286.2	-32.8
Foreign Exchange Rate Adjustments	-	-14.4	1.9	-19.2	0.5
Net Cash Flow	237.2	-15.3	49	-45.2	12.8
Free Cash Flow	281	224.1	383.4	341.1	164.7
Free Cash Flow Growth	25.39%	-41.55%	12.40%	107.10%	-69.30%
Free Cash Flow Margin	6.93%	5.11%	8.11%	6.63%	3.25%
Free Cash Flow Per Share	2.01	1.63	2.81	2.50	1.21
Cash Interest Paid	-	84.9	85.8	84	66.6
Cash Income Tax Paid	-	82.4	98.8	125.2	126.8
Levered Free Cash Flow	287.91	238.21	356.84	342.46	96.68
Unlevered Free Cash Flow	329.35	290.3	410.09	393.1	141.19
Change in Working Capital	83.3	30	116	-78	-337.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.