Leggett & Platt (LEG)
7.13
0.23 (3.33%)
At close: Apr 22, 2025, 3:59 PM
7.20
1.05%
After-hours: Apr 22, 2025, 06:09 PM EDT
Leggett & Platt Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 14.2M | 44.9M | -602.2M | 31.6M | -297.3M | 52.9M | 54.2M | 53.5M | 52.8M | 71.5M | 95.2M | 90.4M | 105.6M | 97.2M | 112.3M | 87.5M | 103.2M | 104.9M | -6.1M | 45.7M | 86.9M | 99.6M | 86.3M | 61.1M | 53.1M | 90M | 85M | 77.9M | 36.4M | 82.6M | 87.6M | 86.1M | 81.7M | 93.6M | 119.8M | 91.1M | |
| 34.1M | 36.4M | 32.7M | 32.8M | 44.8M | 45M | 44.7M | 45.4M | 45.5M | 44.1M | 44.5M | 45.7M | 46.5M | 46.6M | 48.1M | 46.1M | 48.4M | 47M | 46.5M | 47.5M | 47.2M | 48.4M | 50M | 46.3M | 35.1M | 33.8M | 33.8M | 33.4M | 31.5M | 32.2M | 31.9M | 30.3M | 29M | 29.2M | 28.9M | 28.3M | |
| 4.3M | 4.4M | 7.8M | 10M | 5.9M | 5.2M | 6.8M | 9.7M | 5.1M | 4.3M | 7.8M | 12.9M | 5.8M | 8.1M | 7.9M | 12.4M | 8.6M | 7.7M | 5.4M | 7.5M | 9.1M | 7.4M | 8.7M | 7.8M | 8.9M | 7.4M | 10.5M | 8.7M | 8.5M | 7.9M | 9.9M | 10.3M | 8.5M | 6.8M | 9.4M | 12.4M | |
| 5.6M | 14.1M | -30.4M | -18.6M | -22.5M | 10.8M | 3.8M | -24.9M | -4.9M | 1.7M | -16.8M | -9.7M | 124.4M | -17.2M | -95.7M | 2.2M | 85.2M | 570.9M | 634.8M | -40.2M | 51.5M | 683.8M | 802.7M | -22.2M | 73M | 882.1M | 845.9M | -9.7M | 42.3M | 658.2M | 798.5M | -18.5M | 37.6M | 726.4M | 681.1M | -31M | |
| 13.3M | -13.2M | 705.1M | 139.7M | 440.9M | -9.2M | -200K | 8.1M | 10.1M | 1.2M | 5.8M | 2.4M | 12M | 5.1M | -18.9M | -4.9M | -1.4M | 3.1M | 30.4M | 34.2M | 5M | 4.7M | 6.2M | 5.2M | 17.9M | -17.3M | 7.1M | 300K | 1M | -10.1M | 400K | 4.1M | -2.5M | -5M | -11.5M | 200K | |
| -2.7M | -10.3M | -46M | 1M | -111.9M | -10.2M | -5.9M | -1.2M | -3.3M | -10.8M | -3.6M | 2M | -9.3M | -2.5M | 2.5M | 800K | -9.9M | -11.4M | 13.9M | -15.1M | 2.1M | -2.4M | 4.1M | 3.8M | -1.3M | 700K | -400K | 1.7M | 67.3M | 900K | -1.3M | 6.4M | -700K | 9.3M | 3M | 6M | |
| 59.1M | 33.3M | 19.7M | -82.1M | 63.7M | 60.1M | 11M | -18.8M | 136.9M | -44.8M | -55.7M | -114.4M | 30.3M | -104.4M | -111M | -152.5M | 69.9M | 110M | 22M | -109.4M | 101.1M | 55.2M | 17M | -92.8M | 75.5M | 11.9M | -55.5M | -77.9M | 37.5M | -8.1M | -30.1M | -79.5M | 50.9M | -10.3M | 1.2M | -26.7M | |
| 122.3M | 95.5M | 94M | -6.1M | 146.1M | 143.8M | 110.6M | 96.7M | 247.1M | 65.5M | 89.8M | 39M | 190.9M | 50.1M | 40.9M | -10.6M | 218.8M | 261.3M | 112.1M | 10.4M | 251.4M | 212.9M | 172.3M | 31.4M | 189.2M | 126.5M | 80.5M | 44.1M | 182.2M | 105.4M | 98.4M | 57.7M | 166.9M | 123.6M | 150.8M | 111.3M | |
| -21.8M | -18.4M | -15.5M | -25.9M | -23.4M | -22.2M | -30.5M | -37.7M | -34.8M | -24.7M | -22.1M | -18.7M | -30.8M | -26.8M | -25M | -24M | -13.9M | -9.3M | -18.8M | -24.2M | -40.1M | -32.5M | -38.7M | -31.8M | -37M | -41.4M | -40.9M | -40.3M | -40.4M | -39.9M | -44.8M | -34.3M | -40.9M | -25.2M | -30.2M | -27.7M | |
| n/a | n/a | 8M | 15.2M | 10.2M | 7.9M | 4.8M | n/a | -19.6M | -62.2M | 300K | 2.4M | -300K | 7.3M | -93.7M | -27.3M | 8.8M | 2.4M | 2.9M | 700K | -20.6M | 3.3M | 1.8M | -1.24B | -100K | -15.9M | -4.1M | -84.2M | 32.5M | 10.8M | -600K | -36.6M | 30.4M | -10.9M | 51.2M | -16.4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4M | 18.2M | -700K | 300K | -700K | -500K | -500K | 1.3M | -1.4M | -500K | 400K | 2.4M | -6.1M | -500K | -300K | 1.4M | 3.5M | 5.5M | 1.3M | 6.9M | -7.8M | 3.5M | -4.6M | -1.1M | 800K | -8.8M | -100K | -900K | 31M | 8.7M | -900K | -5.3M | 6M | -1.1M | 49.6M | 2.3M | |
| -17.8M | -200K | -8.2M | -10.4M | -13.9M | -14.3M | -25.7M | -36.4M | -54.4M | -86.9M | -21.8M | -16.3M | -31.1M | -19.5M | -118.7M | -51.3M | -5.1M | -6.9M | -15.9M | -23.5M | -60.7M | -29.2M | -36.9M | -1.28B | -37.1M | -57.3M | -45M | -124.5M | -7.9M | -29.1M | -45.4M | -70.9M | -10.5M | -36.1M | 21M | -41.8M | |
| -15.6M | -122.2M | -73M | 84.9M | 14.6M | -60M | -90.2M | 28.5M | -47.9M | 50.5M | -18.5M | 20.9M | 20M | 33.6M | 22.1M | 109.2M | -63.1M | -172.7M | -332.1M | 340.1M | -127.5M | -164.9M | -48.4M | 1.29B | -185.3M | -90.5M | 46.2M | 143.8M | 53.1M | 13.4M | 60.8M | 154.2M | -90.3M | 8.2M | 7.8M | 80.8M | |
| -400K | -200K | -200K | -4.1M | -500K | -200K | -100K | -5.2M | n/a | -3.4M | -35.3M | -21.6M | -100K | -300K | -700K | -8.7M | -500K | -1.8M | -100K | -8.2M | -4.6M | -2.6M | -700K | -8.5M | -200K | -4.4M | -52.6M | -55.2M | -800K | -41.6M | -11M | -104.2M | -16.6M | -17.9M | -56.9M | -106.6M | |
| -6.6M | -6.7M | -61.7M | -61.3M | -61.3M | -61.2M | -58.6M | -58.3M | -58.4M | -58.7M | -56.1M | -56M | -56M | -56M | -53.3M | -53M | -53M | -52.9M | -52.9M | -52.7M | -52.6M | -52.6M | -49.8M | -49.6M | -49.5M | -49.4M | -47.3M | -47.5M | -47.6M | -47.6M | -45M | -45.4M | -45.4M | -45.5M | -43M | -43.5M | |
| -800K | -400K | -300K | -1.4M | -800K | -4.5M | -400K | -600K | -600K | -300K | -400K | -400K | 8.1M | -1.8M | 1M | -400K | -500K | -600K | -11.4M | -800K | -500K | -2.4M | -1.8M | -1M | -10.2M | 8.6M | -7.9M | -300K | -800K | -200K | -1M | -3.4M | -100K | -100K | -36.3M | -1.7M | |
| -23.4M | -129.5M | -135.2M | 18.1M | -48M | -121.4M | -157M | -35.6M | -106.3M | -22.3M | -125.4M | -56.7M | -35.7M | -27.5M | -24.4M | 49.5M | -116.2M | -227M | -385M | 279.8M | -182.8M | -221.1M | -98.5M | 1.24B | -234.5M | -140.5M | -83.7M | 48.9M | 8.9M | -68.5M | 13.5M | -100K | -191.8M | -55M | -137.2M | -72.5M | |
| 73M | -29.8M | -54.3M | -4.2M | 91.6M | -264.3M | -416.6M | 28M | 90.3M | -43.7M | -57.4M | -34.4M | 127M | 3.1M | -102.2M | -15.1M | 103.9M | 36.2M | -297M | 258.2M | 5.6M | -47.5M | 26.4M | -4.8M | -95.4M | -82.9M | -48.2M | -31.5M | 183.2M | 7.8M | 66.5M | -13.3M | -35.4M | 32.5M | 34.6M | -3M | |
| 100.5M | 77.1M | 78.5M | -32M | 122.7M | 121.6M | 80.1M | 59M | 212.3M | 40.8M | 67.7M | 20.3M | 160.1M | 23.3M | 15.9M | -34.6M | 204.9M | 252M | 93.3M | -13.8M | 211.3M | 180.4M | 133.6M | -400K | 152.2M | 85.1M | 39.6M | 3.8M | 141.8M | 65.5M | 53.6M | 23.4M | 126M | 98.4M | 120.6M | 83.6M |