Leggett & Platt (LEG)

7.85

-0.06 (-0.76%)

At close: Apr 01, 2025, 3:59 PM

7.88

0.33%

After-hours: Apr 01, 2025, 08:00 PM EDT

Leggett & Platt Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-511.4M	-136.8M	309.9M	402.6M	247.7M
Depreciation & Amortization	136M	177.9M	179.8M	187.3M	189.4M
Stock-Based Compensation	26.5M	27.6M	30.1M	34.2M	29.2M
Other Working Capital	-29.3M	-32.8M	-45.4M	-21.1M	4.9M
Other Non-Cash Items	682.6M	441.7M	15.3M	-6.7M	66.3M
Deferred Income Tax	-58M	-129.2M	-15.7M	-8.5M	-22.5M
Change in Working Capital	30M	116M	-78M	-337.6M	92.5M
Operating Cash Flow	305.7M	497.2M	441.4M	271.3M	602.6M
Capital Expenditures	-81.6M	-113.8M	-100.3M	-106.6M	-66.2M
Acquisitions	n/a	n/a	-79.1M	-114.1M	14.8M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	45M	22.5M	-1.8M	-5.5M	2.4M
Investing Cash Flow	-36.6M	-91.3M	-179.4M	-220.7M	-51.4M
Debt Repayment	-125.9M	-107.1M	5M	184.9M	-227.8M
Common Stock Repurchased	-4.9M	-6M	-60.3M	-9.8M	-10.6M
Dividend Paid	-136.3M	-239.4M	-229.2M	-218.3M	-211.5M
Other Financial Acitivies	-2.9M	-6.3M	-1.7M	6.9M	-13.3M
Financial Cash Flow	-270M	-358.8M	-284.5M	-39.7M	-448.4M
Net Cash Flow	-15.3M	49M	-45.2M	12.8M	101.3M
Free Cash Flow	224.1M	383.4M	341.1M	164.7M	536.4M