Leggett & Platt (LEG)
NYSE: LEG
· Real-Time Price · USD
9.36
-0.04 (-0.43%)
At close: Aug 15, 2025, 2:57 PM
Leggett & Platt Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | n/a | 30.6M | 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 |
Depreciation & Amortization | 29.7M | 31.6M | 33.8M | 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 |
Stock-Based Compensation | n/a | n/a | 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 |
Other Working Capital | 11M | -55.7M | 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 |
Other Non-Cash Items | -39.1M | 300K | 13.6M | -13.2M | 682M | 600K | 440.9M | -9.2M | -200K | 8.1M | 10.1M | 1.2M | 5.8M | 2.4M | 12M | 5.1M | -18.9M | -4.9M |
Deferred Income Tax | -1.6M | n/a | -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 |
Change in Working Capital | 11M | -55.7M | 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 |
Operating Cash Flow | n/a | 6.8M | 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 |
Capital Expenditures | n/a | -13.3M | -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 |
Cash Acquisitions | 23.5M | 5.6M | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -23.5M | 1.6M | 4M | 18.2M | -700K | 300K | -700K | -500K | -500K | 1.3M | -1.4M | -500K | 400K | 2.4M | -6.1M | -500K | -300K | 1.4M |
Investing Cash Flow | n/a | -6.1M | -17.8M | -200K | -8.2M | -10.4M | -13.9M | -14.8M | -25.7M | -36.4M | -54.4M | -86.9M | -21.8M | -16.3M | -31.1M | -19.5M | -118.7M | -51.3M |
Debt Repayment | n/a | 69M | -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 |
Common Stock Repurchased | -300K | -2M | -400K | -200K | -200K | -4.1M | -500K | -200K | -100K | -5.2M | n/a | -3.4M | -35.3M | -21.6M | -100K | -300K | -700K | -8.7M |
Dividend Paid | -6.8M | -6.7M | -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 |
Other Financial Acitivies | 6.8M | -300K | -800K | -400K | -300K | -1.4M | -800K | -4.5M | -400K | -600K | -600K | -300K | -400K | -400K | 8.1M | -1.8M | 1M | -400K |
Financial Cash Flow | n/a | 60M | -23.4M | -129.5M | -135.2M | 18.1M | -48M | -125.9M | -157M | -35.6M | -106.3M | -22.3M | -125.4M | -56.7M | -35.7M | -27.5M | -24.4M | 49.5M |
Net Cash Flow | -43.8M | 62.4M | 73M | -29.8M | -54.3M | -4.2M | 91.6M | 1.5M | -416.6M | 28M | 90.3M | -43.7M | -57.4M | -34.4M | 127M | 3.1M | -102.2M | -15.1M |
Free Cash Flow | n/a | -6.5M | 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 |