Leggett & Platt, Incorporated (LEG)
NYSE: LEG · Real-Time Price · USD
7.91
-0.07 (-0.88%)
At close: Mar 31, 2025, 4:00 PM
7.95
+0.04 (0.54%)
After-hours: Mar 31, 2025, 8:00 PM EDT

Leggett & Platt Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-511.5-136.8309.8402.4253
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Depreciation & Amortization
134.4177.9177184184.6
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Other Amortization
1.622.83.34.8
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Loss (Gain) From Sale of Assets
-35.6-20.1-2.5-29.4-
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Asset Writedown & Restructuring Costs
682.3443.7--29.4
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Stock-Based Compensation
26.527.630.134.229.2
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Provision & Write-off of Bad Debts
6.3-6.53.2-3.417.1
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Other Operating Activities
-28.3-106.6-117.84.2
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Change in Accounts Receivable
42.548.6-26.6-7524.3
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Change in Inventory
44.786.596.1-305-31.9
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Change in Accounts Payable
-27.913.7-102.163.583
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Change in Other Net Operating Assets
-29.3-32.8-45.4-21.14.9
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Operating Cash Flow
305.7497.2441.4271.3602.6
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Operating Cash Flow Growth
-38.52%12.64%62.70%-54.98%-9.79%
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Capital Expenditures
-81.6-113.8-100.3-106.6-66.2
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Sale of Property, Plant & Equipment
4723.44.238.514.8
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Cash Acquisitions
---83.3-152.6-
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Other Investing Activities
-2-0.9-1.8-5.52.4
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Investing Cash Flow
-36.6-91.3-181.2-226.2-49
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Short-Term Debt Issued
174.2-301.8--
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Long-Term Debt Issued
-0.74.7492.8-
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Total Debt Issued
174.20.7306.5492.8-
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Short-Term Debt Repaid
--105.8--1.3-70.3
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Long-Term Debt Repaid
-300.1-2-301.5-306.6-157.5
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Total Debt Repaid
-300.1-107.8-301.5-307.9-227.8
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Net Debt Issued (Repaid)
-125.9-107.15184.9-227.8
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Issuance of Common Stock
---3.51.5
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Repurchase of Common Stock
-4.9-6-60.3-9.8-10.6
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Common Dividends Paid
-136.3-239.4-229.2-218.3-211.5
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Other Financing Activities
-2.9-6.3-1.76.9-13.3
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Financing Cash Flow
-270-358.8-286.2-32.8-461.7
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Foreign Exchange Rate Adjustments
-14.41.9-19.20.59.4
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Net Cash Flow
-15.349-45.212.8101.3
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Free Cash Flow
224.1383.4341.1164.7536.4
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Free Cash Flow Growth
-41.55%12.40%107.10%-69.30%2.19%
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Free Cash Flow Margin
5.11%8.11%6.63%3.25%12.53%
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Free Cash Flow Per Share
1.632.812.501.213.95
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Cash Interest Paid
84.985.88466.674.8
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Cash Income Tax Paid
82.498.8125.2126.8108.6
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Levered Free Cash Flow
238.21356.84342.4696.68412.7
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Unlevered Free Cash Flow
290.3410.09393.1141.19459.59
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Change in Net Working Capital
-70-113.719.3316.5-56.3
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q