Leggett & Platt, Incorporated (LEG)

Leggett & Platt Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	224.4	-511.5	-136.8	309.8	402.4	253
Depreciation & Amortization	123.2	134.4	177.9	177	184	184.6
Other Amortization	1.6	1.6	2	2.8	3.3	4.8
Loss (Gain) From Sale of Assets	-35.6	-35.6	-20.1	-2.5	-29.4	-
Asset Writedown & Restructuring Costs	5.8	682.3	443.7	-	-	29.4
Stock-Based Compensation	26.5	26.5	27.6	30.1	34.2	29.2
Provision & Write-off of Bad Debts	6.3	6.3	-6.5	3.2	-3.4	17.1
Other Operating Activities	-87.4	-28.3	-106.6	-1	17.8	4.2
Change in Accounts Receivable	42.5	42.5	48.6	-26.6	-75	24.3
Change in Inventory	44.7	44.7	86.5	96.1	-305	-31.9
Change in Accounts Payable	-27.9	-27.9	13.7	-102.1	63.5	83
Change in Other Net Operating Assets	14.9	-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	329.5	47	23.4	4.2	38.5	14.8
Cash Acquisitions	-	-	-	-83.3	-152.6	-
Other Investing Activities	-2	-2	-0.9	-1.8	-5.5	2.4
Investing Cash Flow	268.1	-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	13	-2.9	-6.3	-1.7	6.9	-13.3
Financing Cash Flow	-409.2	-270	-358.8	-286.2	-32.8	-461.7
Foreign Exchange Rate Adjustments	-14.4	-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	338.23	238.21	356.84	342.46	96.68	412.7
Unlevered Free Cash Flow	385.69	290.3	410.09	393.1	141.19	459.59
Change in Working Capital	74.2	30	116	-78	-337.6	80.3

Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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