Leggett & Platt, Incorporated (LEG)

NYSE: LEG · IEX Real-Time Price · USD

11.18

-0.24 (-2.10%)

At close: Jul 2, 2024, 4:00 PM

11.02

-0.16 (-1.43%)

After-hours: Jul 2, 2024, 7:48 PM EDT

Leggett & Platt Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1996
Net Income	-136.8	309.8	402.4	253	314	Upgrade
Depreciation & Amortization	179.9	179.8	187.3	189.4	191.9	Upgrade
Share-Based Compensation	27.6	30.1	34.2	29.2	33	Upgrade
Other Operating Activities	426.5	-78.3	-352.6	131	129.1	Upgrade
Operating Cash Flow	497.2	441.4	271.3	602.6	668	Upgrade
Operating Cash Flow Growth	12.64%	62.70%	-54.98%	-9.79%	51.71%	Upgrade
Capital Expenditures	-113.8	-100.3	-106.6	-66.2	-143.1	Upgrade
Acquisitions	23.4	-79.1	-114.1	14.8	-1,259.6	Upgrade
Other Investing Activities	-0.9	-1.8	-5.5	2.4	-15.5	Upgrade
Investing Cash Flow	-91.3	-181.2	-226.2	-49	-1,418.2	Upgrade
Dividends Paid	-239.4	-229.2	-218.3	-211.5	-204.6	Upgrade
Share Issuance / Repurchase	-6	-60.3	-6.3	-9.1	-7.1	Upgrade
Debt Issued / Paid	-107.1	5	184.9	-227.8	947	Upgrade
Other Financing Activities	-6.3	-1.7	6.9	-13.3	-4.2	Upgrade
Financing Cash Flow	-358.8	-286.2	-32.8	-461.7	731.1	Upgrade
Exchange Rate Effect	1.9	-19.2	0.5	9.4	-1.4	Upgrade
Net Cash Flow	49	-45.2	12.8	101.3	-20.5	Upgrade
Free Cash Flow	383.4	341.1	164.7	536.4	524.9	Upgrade
Free Cash Flow Growth	12.40%	107.10%	-69.30%	2.19%	87.00%	Upgrade
Free Cash Flow Margin	8.11%	6.63%	3.25%	12.53%	11.04%	Upgrade
Free Cash Flow Per Share	2.88	2.57	1.24	4.05	3.99	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).