Leggett & Platt
(LEG)
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undefined%
At close: undefined
11.25
-0.22%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | -136.80M | 309.90M | 402.60M | 247.70M | 333.90M | 306.10M | 292.70M | 386.20M | 329.20M | 101.20M | 199.70M | 250.50M | 156.40M | 182.80M | 115.00M | 104.40M | -11.20M | 300.30M | 251.30M | 285.40M | 205.90M | 233.10M | 187.60M | 264.10M | 290.50M | 248.00M | 208.30M | 153.00M | 134.90M | 115.40M | 85.90M | 62.50M | 39.40M | 29.40M | 45.90M |
| Depreciation & Amortization | 177.90M | 179.80M | 187.30M | 189.40M | 191.90M | 136.10M | 125.90M | 115.40M | 113.20M | 117.90M | 122.60M | 116.10M | 116.90M | 122.80M | 130.30M | 140.40M | 183.40M | 175.40M | 171.10M | 177.20M | 167.00M | 164.60M | 196.60M | 173.30M | 149.30M | 127.90M | 105.60M | 92.20M | 67.10M | 56.90M | 45.30M | 38.20M | 36.40M | 30.20M | 25.70M |
| Stock-Based Compensation | 27.60M | 30.10M | 34.20M | 29.20M | 33.00M | 35.50M | 36.60M | 37.10M | 45.20M | 41.60M | 36.30M | 33.80M | 35.30M | 37.60M | 38.00M | 41.60M | 49.00M | 48.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -32.80M | -45.40M | -21.10M | 4.90M | 13.60M | 610.00M | -50.30M | -5.80M | -51.00M | 125.70M | 8.80M | 8.50M | 2.60M | 23.50M | -26.10M | -6.80M | 4.30M | -8.60M | 138.60M | 41.60M | 43.30M | 1.19B | 96.90M | 800.00K | 16.00M | -38.90M | -14.90M | -14.00M | 16.80M | 27.50M | 11.20M | 200.00K | -5.10M | -10.00M | -13.10M |
| Other Non-Cash Items | 441.70M | 15.30M | -6.70M | 66.30M | 21.10M | 9.90M | 1.40M | -18.80M | 18.20M | 107.40M | 64.80M | 13.80M | 35.20M | 6.60M | 52.40M | 73.90M | 266.90M | 13.30M | 52.40M | -9.00M | 7.30M | 8.10M | -11.70M | -1.80M | -4.30M | 7.20M | 5.80M | -12.50M | -200.00K | 2.00M | 1.50M | -100.00K | -3.20M | 21.10M | 100.00K |
| Deferred Income Tax | -129.20M | -15.70M | -8.50M | -22.50M | 7.60M | -1.30M | 67.30M | 17.60M | 24.10M | -39.80M | -32.90M | -21.90M | -1.10M | 30.20M | 44.00M | 25.50M | -56.10M | 5.30M | -35.60M | 3.40M | 15.90M | 17.70M | -19.60M | 13.10M | -6.70M | 17.30M | -1.50M | -13.40M | -600.00K | -6.60M | 8.60M | -1.90M | 3.30M | -5.50M | 2.70M |
| Change in Working Capital | 116.00M | -78.00M | -337.60M | 92.50M | 80.50M | -46.00M | -80.20M | 15.10M | -170.80M | 53.60M | 26.40M | 57.40M | -13.80M | -17.50M | 185.60M | 50.40M | 181.70M | -64.00M | 9.10M | -114.50M | -800.00K | 32.40M | 181.60M | -7.90M | -58.00M | -45.50M | -29.90M | -24.30M | 2.00M | 5.30M | 4.40M | -1.00M | 11.70M | -9.30M | -22.20M |
| Operating Cash Flow | 497.20M | 441.40M | 271.30M | 602.60M | 668.00M | 440.30M | 443.70M | 552.60M | 359.10M | 381.90M | 416.90M | 449.70M | 328.90M | 362.50M | 565.30M | 436.20M | 613.70M | 478.90M | 448.30M | 342.50M | 395.30M | 455.90M | 534.50M | 440.80M | 370.80M | 354.90M | 288.30M | 238.10M | 203.20M | 173.00M | 145.70M | 97.20M | 87.50M | 65.90M | 55.20M |
| Capital Expenditures | -113.80M | -100.30M | -106.60M | -66.20M | -143.10M | -159.60M | -159.40M | -124.00M | -103.20M | -94.10M | -80.60M | -71.00M | -75.00M | -67.70M | -83.00M | -118.30M | -148.80M | -166.30M | -164.20M | -157.10M | -136.60M | -124.00M | -128.00M | -422.00M | -449.20M | -264.70M | -291.00M | -96.20M | -93.90M | -88.50M | -132.20M | -33.20M | -33.40M | -86.30M | -67.50M |
| Acquisitions | - | -79.10M | -114.10M | 14.80M | -1.26B | -104.30M | 6.10M | 56.60M | -11.10M | -70.40M | -6.70M | -234.00M | -6.60M | -4.90M | -2.80M | -10.30M | -111.30M | -83.20M | -181.00M | -46.40M | -120.40M | -45.60M | -95.10M | - | - | - | - | - | - | -78.80M | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | -21.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | 52.90M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 22.50M | -1.80M | -5.50M | 2.40M | -15.50M | -13.90M | -11.70M | -34.60M | 51.40M | 76.50M | 18.90M | 15.80M | -4.60M | 7.50M | 13.30M | 391.90M | 102.10M | 18.00M | 6.70M | 33.10M | 50.90M | 23.30M | 41.90M | -15.20M | 8.20M | 6.70M | 8.20M | -92.80M | -29.30M | 700.00K | 2.80M | 500.00K | -900.00K | 4.60M | 3.60M |
| Investing Cash Flow | -91.30M | -179.40M | -220.70M | -51.40M | -1.40B | -263.90M | -153.30M | -67.40M | -62.90M | -88.00M | -68.40M | -289.20M | -54.80M | -65.10M | -72.50M | 263.30M | -158.00M | -231.50M | -338.50M | -170.40M | -206.10M | -146.30M | -181.20M | -437.20M | -441.00M | -258.00M | -282.80M | -189.00M | -123.20M | -166.60M | -129.40M | -32.70M | -34.30M | -81.70M | -63.90M |
| Debt Repayment | -107.10M | 5.00M | 184.90M | -227.80M | 947.00M | -85.80M | 281.50M | 6.50M | -3.30M | 87.00M | -180.40M | 201.60M | 65.10M | -45.80M | -64.20M | -275.80M | -34.00M | 73.00M | -187.00M | 59.00M | 211.40M | -95.00M | -59.60M | 145.50M | 157.00M | 52.80M | 50.10M | -16.50M | -20.70M | 19.50M | 300.00K | -42.70M | -34.50M | 36.40M | 22.30M |
| Common Stock Repurchased | -6.00M | -60.30M | -9.80M | -10.60M | -16.40M | -112.40M | -157.60M | -198.00M | -191.50M | -149.70M | -169.40M | -30.00M | -225.30M | -130.10M | -192.00M | -296.50M | -237.10M | -150.30M | -236.40M | -99.90M | -82.80M | -93.70M | -63.20M | -53.90M | -81.50M | -13.50M | -5.70M | -10.10M | -24.50M | - | -100.00K | -3.10M | - | -7.90M | -11.20M |
| Dividend Paid | -239.40M | -229.20M | -218.30M | -211.50M | -204.60M | -193.70M | -185.60M | -177.40M | -171.60M | -167.50M | -124.90M | -199.50M | -155.90M | -154.90M | -157.20M | -165.10M | -124.80M | -121.10M | -118.40M | -109.90M | -102.70M | -96.30M | -92.50M | -78.60M | -69.10M | -59.90M | -48.00M | -30.30M | -31.90M | -25.40M | -21.10M | -21.10M | -14.90M | -14.30M | -12.20M |
| Other Financial Acitivies | -6.30M | -1.70M | 6.90M | -13.30M | -4.20M | -9.80M | -5.40M | -38.20M | 8.90M | 4.80M | 3.50M | -44.30M | 13.30M | -6.60M | 700.00K | -2.00M | -2.80M | 1.70M | 1.00 | - | - | - | - | -4.60M | -3.10M | -5.50M | -4.50M | -1.70M | -1.90M | 1.80M | -1.80M | -300.00K | -2.20M | -800.00K | -100.00K |
| Financial Cash Flow | -358.80M | -284.50M | -39.70M | -448.40M | 735.30M | -387.10M | -46.20M | -456.50M | -358.10M | -233.80M | -434.90M | -37.70M | -282.30M | -313.60M | -408.70M | -733.50M | -391.50M | -186.10M | -532.30M | -124.70M | 29.70M | -271.80M | -203.40M | 13.10M | 7.30M | -21.10M | -1.50M | -53.60M | -76.00M | -4.10M | -21.10M | -65.70M | -51.20M | 16.30M | 4.70M |
| Net Cash Flow | 49.00M | -45.20M | 12.80M | 101.30M | -20.50M | -258.00M | 244.20M | 28.70M | -79.60M | 60.10M | -86.40M | 122.80M | -8.20M | -16.00M | 95.80M | -40.70M | 73.50M | 67.00M | -426.40M | 47.40M | 218.90M | 37.80M | 149.90M | 16.70M | -62.90M | 75.80M | 4.00M | -4.50M | 4.00M | 2.30M | -21.10M | -65.70M | -51.20M | 16.30M | 4.70M |
| Free Cash Flow | 383.40M | 341.10M | 164.70M | 536.40M | 524.90M | 280.70M | 284.30M | 428.60M | 255.90M | 287.80M | 336.30M | 378.70M | 253.90M | 294.80M | 482.30M | 317.90M | 464.90M | 312.60M | 284.10M | 185.40M | 258.70M | 331.90M | 406.50M | 18.80M | -78.40M | 90.20M | -2.70M | 141.90M | 109.30M | 84.50M | 13.50M | 64.00M | 54.10M | -20.40M | -12.30M |