Leggett & Platt, Incorporated (LEG)
NYSE: LEG · Real-Time Price · USD
9.56
-0.07 (-0.73%)
At close: Dec 27, 2024, 4:00 PM
9.50
-0.06 (-0.63%)
After-hours: Dec 27, 2024, 4:10 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -823 | -136.8 | 309.8 | 402.4 | 253 | 314 | Upgrade
|
| Depreciation & Amortization | 145.7 | 177.9 | 177 | 184 | 184.6 | 180.8 | Upgrade
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| Other Amortization | 1 | 2 | 2.8 | 3.3 | 4.8 | 11.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -42.1 | -20.1 | -2.5 | -29.4 | - | -5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,122 | 443.7 | - | - | 29.4 | 7.8 | Upgrade
|
| Stock-Based Compensation | 28.1 | 27.6 | 30.1 | 34.2 | 29.2 | 33 | Upgrade
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| Provision & Write-off of Bad Debts | 8 | -6.5 | 3.2 | -3.4 | 17.1 | 2.8 | Upgrade
|
| Other Operating Activities | -145 | -106.6 | -1 | 17.8 | 4.2 | 22.5 | Upgrade
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| Change in Accounts Receivable | 58 | 48.6 | -26.6 | -75 | 24.3 | 53 | Upgrade
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| Change in Inventory | 60.5 | 86.5 | 96.1 | -305 | -31.9 | 73.8 | Upgrade
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| Change in Accounts Payable | -26.5 | 13.7 | -102.1 | 63.5 | 83 | -39.4 | Upgrade
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| Change in Other Net Operating Assets | -57.4 | -32.8 | -45.4 | -21.1 | 4.9 | 13.6 | Upgrade
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| Operating Cash Flow | 329.5 | 497.2 | 441.4 | 271.3 | 602.6 | 668 | Upgrade
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| Operating Cash Flow Growth | -44.92% | 12.64% | 62.70% | -54.98% | -9.79% | 51.71% | Upgrade
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| Capital Expenditures | -83.2 | -113.8 | -100.3 | -106.6 | -66.2 | -143.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 50.8 | 23.4 | 4.2 | 38.5 | 14.8 | 5.5 | Upgrade
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| Cash Acquisitions | - | - | -83.3 | -152.6 | - | -1,265 | Upgrade
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| Other Investing Activities | -0.3 | -0.9 | -1.8 | -5.5 | 2.4 | -15.5 | Upgrade
|
| Investing Cash Flow | -32.7 | -91.3 | -181.2 | -226.2 | -49 | -1,418 | Upgrade
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| Short-Term Debt Issued | - | - | 301.8 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.7 | 4.7 | 492.8 | - | 993.3 | Upgrade
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| Total Debt Issued | - | 0.7 | 306.5 | 492.8 | - | 993.3 | Upgrade
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| Short-Term Debt Repaid | - | -105.8 | - | -1.3 | -70.3 | -8.7 | Upgrade
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| Long-Term Debt Repaid | - | -2 | -301.5 | -306.6 | -157.5 | -37.6 | Upgrade
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| Total Debt Repaid | -95.7 | -107.8 | -301.5 | -307.9 | -227.8 | -46.3 | Upgrade
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| Net Debt Issued (Repaid) | -95.7 | -107.1 | 5 | 184.9 | -227.8 | 947 | Upgrade
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| Issuance of Common Stock | - | - | - | 3.5 | 1.5 | 9.3 | Upgrade
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| Repurchase of Common Stock | -5 | -6 | -60.3 | -9.8 | -10.6 | -16.4 | Upgrade
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| Common Dividends Paid | -191 | -239.4 | -229.2 | -218.3 | -211.5 | -204.6 | Upgrade
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| Other Financing Activities | -2.9 | -6.3 | -1.7 | 6.9 | -13.3 | -4.2 | Upgrade
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| Financing Cash Flow | -294.6 | -358.8 | -286.2 | -32.8 | -461.7 | 731.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.1 | 1.9 | -19.2 | 0.5 | 9.4 | -1.4 | Upgrade
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| Net Cash Flow | 3.3 | 49 | -45.2 | 12.8 | 101.3 | -20.5 | Upgrade
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| Free Cash Flow | 246.3 | 383.4 | 341.1 | 164.7 | 536.4 | 524.9 | Upgrade
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| Free Cash Flow Growth | -47.93% | 12.40% | 107.10% | -69.30% | 2.19% | 87.00% | Upgrade
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| Free Cash Flow Margin | 5.54% | 8.11% | 6.63% | 3.25% | 12.53% | 11.04% | Upgrade
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| Free Cash Flow Per Share | 1.80 | 2.81 | 2.50 | 1.20 | 3.95 | 3.88 | Upgrade
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| Cash Interest Paid | 85.8 | 85.8 | 84 | 66.6 | 74.8 | 77.3 | Upgrade
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| Cash Income Tax Paid | 98.8 | 98.8 | 125.2 | 126.8 | 108.6 | 84.2 | Upgrade
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| Levered Free Cash Flow | 223.05 | 350.44 | 342.46 | 96.68 | 412.7 | 325.05 | Upgrade
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| Unlevered Free Cash Flow | 275.93 | 403.69 | 393.1 | 141.19 | 459.59 | 370.64 | Upgrade
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| Change in Net Working Capital | -27.6 | -113.7 | 19.3 | 316.5 | -56.3 | 10.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.