Leggett & Platt, Incorporated (LEG)

NYSE: LEG · IEX Real-Time Price · USD

18.21

-0.05 (-0.27%)

At close: Apr 23, 2024, 4:00 PM

18.28

+0.07 (0.38%)

Pre-market: Apr 24, 2024, 6:09 AM 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	2017	2016	2015	2014	2013 - 1996
Net Income	-136.8	309.8	402.4	253	314	305.9	292.6	385.8	325.1	98	Upgrade
Depreciation & Amortization	179.9	179.8	187.3	189.4	191.9	136.1	125.9	86.8	83.5	89.9	Upgrade
Share-Based Compensation	27.6	30.1	34.2	29.2	33	35.5	36.6	37.1	29.5	31	Upgrade
Other Operating Activities	426.5	-78.3	-352.6	131	129.1	-37.2	-11.4	42.9	-79	163	Upgrade
Operating Cash Flow	497.2	441.4	271.3	602.6	668	440.3	443.7	552.6	359.1	381.9	Upgrade
Operating Cash Flow Growth	12.64%	62.70%	-54.98%	-9.79%	51.71%	-0.77%	-19.71%	53.88%	-5.97%	-8.40%	Upgrade
Capital Expenditures	-113.8	-100.3	-106.6	-66.2	-143.1	-159.6	-159.4	-124	-103.2	-94.1	Upgrade
Acquisitions	23.4	-79.1	-114.1	14.8	-1,259.6	-104.3	6.1	56.6	40.3	6.1	Upgrade
Change in Investments	0	0	0	0	0	0	0	-24.6	0	0	Upgrade
Other Investing Activities	-0.9	-1.8	-5.5	2.4	-15.5	-13.9	-11.7	-10	-6.7	-14.7	Upgrade
Investing Cash Flow	-91.3	-181.2	-226.2	-49	-1,418.2	-277.8	-165	-102	-69.6	-102.7	Upgrade
Dividends Paid	-239.4	-229.2	-218.3	-211.5	-204.6	-193.7	-185.6	-177.4	-171.6	-167.5	Upgrade
Share Issuance / Repurchase	-6	-60.3	-6.3	-9.1	-7.1	-107.6	-155	-193.1	-183.2	-127.9	Upgrade
Debt Issued / Paid	-107.1	5	184.9	-227.8	947	-85.8	281.5	6.5	-3.3	87	Upgrade
Other Financing Activities	-6.3	-1.7	6.9	-13.3	-4.2	-9.8	-5.4	-38.2	8.9	4.8	Upgrade
Financing Cash Flow	-358.8	-286.2	-32.8	-461.7	731.1	-396.9	-64.5	-402.2	-349.2	-203.6	Upgrade
Exchange Rate Effect	1.9	-19.2	0.5	9.4	-1.4	-23.6	30	-19.7	-19.9	-15.5	Upgrade
Net Cash Flow	49	-45.2	12.8	101.3	-20.5	-258	244.2	28.7	-79.6	60.1	Upgrade
Free Cash Flow	383.4	341.1	164.7	536.4	524.9	280.7	284.3	428.6	255.9	287.8	Upgrade
Free Cash Flow Growth	12.40%	107.10%	-69.30%	2.19%	87.00%	-1.27%	-33.67%	67.49%	-11.08%	-14.42%	Upgrade
Free Cash Flow Margin	8.11%	6.63%	3.25%	12.53%	11.04%	6.57%	7.21%	11.43%	6.53%	7.61%	Upgrade
Free Cash Flow Per Share	2.88	2.57	1.24	4.05	3.99	2.15	2.16	3.21	1.88	2.09	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).