Leggett & Platt

NYSE: LEG · Real-Time Price · USD
9.30
-0.10 (-1.06%)
At close: Aug 15, 2025, 12:42 PM

Leggett & Platt Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-511.4M -136.8M 309.9M 402.6M
Depreciation & Amortization
136M 177.9M 179.8M 187.3M
Stock-Based Compensation
26.5M 27.6M 30.1M 34.2M
Other Working Capital
-29.3M -32.8M -45.4M -21.1M
Other Non-Cash Items
682.6M 441.7M 15.3M -6.7M
Deferred Income Tax
-58M -129.2M -15.7M -8.5M
Change in Working Capital
30M 116M -78M -337.6M
Operating Cash Flow
305.7M 497.2M 441.4M 271.3M
Capital Expenditures
-81.6M -113.8M -100.3M -106.6M
Cash Acquisitions
n/a n/a -79.1M -114.1M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
45M 22.5M -1.8M -5.5M
Investing Cash Flow
-36.6M -91.3M -181.2M -226.2M
Debt Repayment
-125.9M -107.1M 5M 184.9M
Common Stock Repurchased
-4.9M -6M -60.3M -9.8M
Dividend Paid
-136.3M -239.4M -229.2M -218.3M
Other Financial Acitivies
-2.9M -6.3M -1.7M 6.9M
Financial Cash Flow
-270M -358.8M -286.2M -32.8M
Net Cash Flow
-15.3M 49M -45.2M 12.8M
Free Cash Flow
224.1M 383.4M 341.1M 164.7M