Leggett & Platt, Incorporated (LEG)
NYSE: LEG · Real-Time Price · USD
10.97
-0.19 (-1.70%)
Jul 27, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 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 | 224.8 | 235.4 | -511.4 | -136.8 | 309.9 | 402.6 |
Depreciation & Amortization | 119 | 122.4 | 136 | 179.9 | 179.8 | 187.3 |
Stock-Based Compensation | 22.7 | 19.6 | 26.5 | 27.6 | 30.1 | 34.2 |
Other Adjustments | -27.7 | -122.5 | 624.6 | 310.5 | -0.4 | -15.2 |
Change in Receivables | 59 | 85.4 | 42.5 | 48.6 | -26.6 | -75 |
Changes in Inventories | 1.7 | 35 | 44.7 | 86.5 | 96.1 | -305 |
Changes in Accounts Payable | -22.9 | -27.5 | -27.9 | 13.7 | -102.1 | 63.5 |
Changes in Accrued Expenses | -4.5 | -4.3 | -32.9 | -36.8 | -41.7 | -14.4 |
Changes in Other Operating Activities | -4 | -5.3 | 3.6 | 4 | -3.7 | -6.7 |
Operating Cash Flow | 275.3 | 338.2 | 305.7 | 497.2 | 441.4 | 271.3 |
Operating Cash Flow Growth | -13.59% | 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 | Mar '26 Mar 31, 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 | -68.2 | -57.2 | -81.6 | -113.8 | -100.3 | -106.6 |
Sale of Property, Plant & Equipment | 78.9 | 74.4 | 47 | 23.4 | 4.2 | 38.5 |
Cash Acquisitions | - | - | - | - | -83.3 | -152.6 |
Proceeds from Business Divestments | - | 276.1 | - | - | - | - |
Other Investing Activities | -2.2 | - | -2 | -0.9 | -1.8 | -5.5 |
Investing Cash Flow | 288.8 | 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 | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | - | - | 0.7 | 4.7 | 492.8 |
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 | -296.8 | 186.2 |
Issuance of Common Stock | - | - | - | - | - | 3.5 |
Repurchase of Common Stock | -3.8 | -2.4 | -4.9 | -6 | -60.3 | -9.8 |
Net Common Stock Issued (Repurchased) | -3.8 | -2.4 | -4.9 | -6 | -60.3 | -6.3 |
Common Dividends Paid | -27.1 | -27 | -136.3 | -239.4 | -229.2 | -218.3 |
Other Financing Activities | -452.6 | -383.7 | 171.3 | -112.1 | 300.1 | 5.6 |
Financing Cash Flow | -483.5 | -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 | Mar '26 Mar 31, 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 | 17.3 | 18.9 | -14.4 | 1.9 | -19.2 | 0.5 |
Net Cash Flow | 97.9 | 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 | Mar '26 Mar 31, 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 | 207.1 | 281 | 224.1 | 383.4 | 341.1 | 164.7 |
Free Cash Flow Growth | -17.03% | 25.39% | -41.55% | 12.40% | 107.10% | -69.30% |
FCF Margin | 5.24% | 6.93% | 5.11% | 8.11% | 6.63% | 3.25% |
Free Cash Flow Per Share | 1.48 | 2.01 | 1.63 | 2.81 | 2.50 | 1.20 |
Levered Free Cash Flow | 245.9 | 298.4 | -769.7 | -4.6 | 41.1 | 406.7 |
Unlevered Free Cash Flow | 295.58 | 352.37 | -389.86 | 62.18 | 400.5 | 277.69 |