Leggett & Platt, Incorporated (LEG)

NYSE: LEG · Real-Time Price · USD

10.97

-0.19 (-1.70%)

At close: Jul 27, 2026, 4:00 PM EDT

10.97

0.00 (0.00%)

After-hours: Jul 27, 2026, 7:00 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	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%

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

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

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

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

SEC Filings: 10-K · 10-Q