Leggett & Platt, Incorporated (LEG)
NYSE: LEG · Real-Time Price · USD
10.63
-0.40 (-3.63%)
At close: Mar 6, 2026, 4:00 PM EST
10.64
+0.01 (0.09%)
After-hours: Mar 6, 2026, 7:00 PM EST

Leggett & Platt Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
235.4-511.4-136.8309.9402.6
Depreciation & Amortization
122.4136179.9179.8187.3
Stock-Based Compensation
19.626.527.630.134.2
Other Adjustments
-122.5624.6310.5-0.4-15.2
Change in Receivables
85.442.548.6-26.6-75
Changes in Inventories
3544.786.596.1-305
Changes in Accounts Payable
-27.5-27.913.7-102.163.5
Changes in Accrued Expenses
-4.3-32.9-36.8-41.7-14.4
Changes in Other Operating Activities
-5.33.64-3.7-6.7
Operating Cash Flow
338.2305.7497.2441.4271.3
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
74.44723.44.238.5
Payments for Business Acquisitions
----83.3-152.6
Proceeds from Business Divestments
276.1----
Other Investing Activities
--2-0.9-1.8-5.5
Investing Cash Flow
293.3-36.6-91.3-181.2-226.2
Long-Term Debt Issued
--0.74.7492.8
Long-Term Debt Repaid
-0.1-300.1-2-301.5-306.6
Net Long-Term Debt Issued (Repaid)
-0.1-300.1-1.3-296.8186.2
Issuance of Common Stock
----3.5
Repurchase of Common Stock
-2.4-4.9-6-60.3-9.8
Net Common Stock Issued (Repurchased)
-2.4-4.9-6-60.3-6.3
Common Dividends Paid
-27-136.3-239.4-229.2-218.3
Other Financing Activities
-383.7171.3-112.1300.15.6
Financing Cash Flow
-413.2-270-358.8-286.2-32.8
Effect of Exchange Rate Changes on Cash and Cash Equivalents
18.9-14.41.9-19.20.5
Net Cash Flow
237.2-15.349-45.212.8
Free Cash Flow
281224.1383.4341.1164.7
Free Cash Flow Growth
25.39%-41.55%12.40%107.10%-69.30%
FCF Margin
6.93%5.11%8.11%6.63%3.25%
Free Cash Flow Per Share
2.011.632.812.501.20
Levered Free Cash Flow
298.4-769.7-4.641.1406.7
Unlevered Free Cash Flow
352.37-389.8662.18400.5277.69
Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q