Leggett & Platt, Incorporated (LEG)
NYSE: LEG · Real-Time Price · USD
9.36
-0.20 (-2.09%)
At close: Aug 18, 2026, 4:00 PM EDT
9.37
+0.01 (0.11%)
After-hours: Aug 18, 2026, 7:30 PM EDT
Leggett & Platt Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 219.4 | 235.4 | -511.4 | -136.8 | 309.8 | 402.4 |
Depreciation & Amortization | 116.3 | 120.9 | 134.4 | 177.9 | 177 | 184 |
Other Amortization | 1.5 | 1.5 | 1.6 | 2 | 2.8 | 3.3 |
Loss (Gain) From Sale of Assets | -154.6 | -155 | -35.6 | -20.1 | -2.5 | -29.4 |
Asset Writedown & Restructuring Costs | 20.8 | 19 | 682.3 | 443.7 | - | - |
Stock-Based Compensation | 22.3 | 19.6 | 26.5 | 27.6 | 30.1 | 34.2 |
Provision & Write-off of Bad Debts | 7.8 | 6.7 | 6.3 | -6.5 | 3.2 | -3.4 |
Other Operating Activities | 19 | 6.8 | -28.4 | -106.6 | -1 | 17.8 |
Change in Accounts Receivable | 0.3 | 85.4 | 42.5 | 48.6 | -26.6 | -75 |
Change in Inventory | -7.7 | 35 | 44.7 | 86.5 | 96.1 | -305 |
Change in Accounts Payable | -11.3 | -27.5 | -27.9 | 13.7 | -102.1 | 63.5 |
Change in Other Net Operating Assets | 3.3 | -9.6 | -29.3 | -32.8 | -45.4 | -21.1 |
Operating Cash Flow | 237.1 | 338.2 | 305.7 | 497.2 | 441.4 | 271.3 |
Operating Cash Flow Growth | -23.17% | 10.63% | -38.52% | 12.64% | 62.70% | -54.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -80.2 | -57.2 | -81.6 | -113.8 | -100.3 | -106.6 |
Sale of Property, Plant & Equipment | 68 | 74.4 | 47 | 23.4 | 4.2 | 38.5 |
Cash Acquisitions | - | - | - | - | -83.3 | -152.6 |
Divestitures | 280.3 | 276.1 | - | - | - | - |
Other Investing Activities | -4 | - | -2 | -0.9 | -1.8 | -5.5 |
Investing Cash Flow | 264.1 | 293.3 | -36.6 | -91.3 | -181.2 | -226.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 174.2 | - | 301.8 | - |
Long-Term Debt Issued | - | - | - | 0.7 | 4.7 | 492.8 |
Total Debt Issued | 1.4 | - | 174.2 | 0.7 | 306.5 | 492.8 |
Short-Term Debt Repaid | - | -376.1 | - | -105.8 | - | -1.3 |
Long-Term Debt Repaid | - | -0.1 | -300.1 | -2 | -301.5 | -306.6 |
Total Debt Repaid | -298.8 | -376.2 | -300.1 | -107.8 | -301.5 | -307.9 |
Net Debt Issued (Repaid) | -297.4 | -376.2 | -125.9 | -107.1 | 5 | 184.9 |
Issuance of Common Stock | - | - | - | - | - | 3.5 |
Repurchase of Common Stock | -3.8 | -2.4 | -4.9 | -6 | -60.3 | -9.8 |
Common Dividends Paid | -27.1 | -27 | -136.3 | -239.4 | -229.2 | -218.3 |
Other Financing Activities | -7.8 | -7.6 | -2.9 | -6.3 | -1.7 | 6.9 |
Financing Cash Flow | -336.1 | -413.2 | -270 | -358.8 | -286.2 | -32.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 11.9 | 18.9 | -14.4 | 1.9 | -19.2 | 0.5 |
Net Cash Flow | 177 | 237.2 | -15.3 | 49 | -45.2 | 12.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 156.9 | 281 | 224.1 | 383.4 | 341.1 | 164.7 |
Free Cash Flow Growth | -36.38% | 25.39% | -41.55% | 12.40% | 107.10% | -69.30% |
Free Cash Flow Margin | 4.03% | 6.93% | 5.11% | 8.11% | 6.63% | 3.25% |
Free Cash Flow Per Share | 1.11 | 2.01 | 1.63 | 2.81 | 2.50 | 1.21 |
Levered Free Cash Flow | 241.45 | 309.09 | 252.74 | 353.33 | 342.46 | 96.68 |
Unlevered Free Cash Flow | 279.2 | 353.15 | 304.83 | 406.58 | 393.1 | 141.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 69.7 | 69.7 | 84.9 | 85.8 | 84 | 66.6 |
Cash Income Tax Paid | 87.2 | 87.2 | 82.4 | 98.8 | 125.2 | 126.8 |
Change in Working Capital | -15.4 | 83.3 | 30 | 116 | -78 | -337.6 |