Leggett & Platt (LEG)
NYSE: LEG
· Real-Time Price · USD
9.35
-0.05 (-0.53%)
At close: Aug 15, 2025, 2:49 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 | 89.7M | -512.5M | -511.5M | -823M | -815M | -158.6M | -136.7M | 213.4M | 232M | 273M | 309.9M | 362.7M | 388.4M | 405.5M | 402.6M | 400.2M | 407.9M | 289.5M |
Depreciation & Amortization | 131.5M | 134.5M | 135.7M | 146.7M | 155.3M | 167.3M | 179.9M | 180.6M | 179.7M | 179.5M | 179.8M | 180.8M | 183.3M | 186.9M | 187.3M | 189.2M | 189.6M | 188M |
Stock-Based Compensation | 8.7M | 16.5M | 26.5M | 28.1M | 28.9M | 27.9M | 27.6M | 26.8M | 25.9M | 26.9M | 30.1M | 30.8M | 34.6M | 34.7M | 34.2M | 37M | 36.6M | 34.1M |
Other Working Capital | -25M | -66.4M | -29.3M | -57.4M | -60.7M | -26.5M | -32.8M | -15.2M | -24.3M | -44.9M | -29.7M | 99.6M | 80.7M | 1.8M | 13.7M | -25.5M | 562.6M | 1.29B |
Other Non-Cash Items | -38.4M | 682.7M | 683M | 1.11B | 1.11B | 432.1M | 439.6M | 8.8M | 19.2M | 25.2M | 19.5M | 21.4M | 25.3M | 600K | -6.7M | -20.1M | -22.1M | 27.2M |
Deferred Income Tax | -14.6M | -59M | -58M | -167.2M | -167.1M | -127M | -129.2M | -20.6M | -21.2M | -18.9M | -15.7M | -21.7M | -13.4M | -7.3M | -8.5M | -9.1M | -18M | -6.6M |
Change in Working Capital | 47.7M | 56.4M | 30M | 34.6M | 61.4M | 52.7M | 116M | 189.2M | 84.3M | 17.6M | -78M | -184.6M | -244.2M | -299.5M | -337.6M | -298M | -83.6M | 49.4M |
Operating Cash Flow | 224.6M | 318.6M | 305.7M | 329.5M | 377.8M | 394.4M | 497.2M | 598.2M | 519.9M | 499.1M | 441.4M | 385.2M | 369.8M | 320.9M | 271.3M | 299.2M | 510.4M | 581.6M |
Capital Expenditures | -53.5M | -69M | -81.6M | -83.2M | -87M | -102M | -113.8M | -125.2M | -127.7M | -119.3M | -100.3M | -96.3M | -98.4M | -101.3M | -106.6M | -89.7M | -72.2M | -66M |
Cash Acquisitions | 29.1M | 13.6M | 23.2M | 33.4M | 41.3M | 38.1M | 22.9M | -6.9M | -77M | -81.5M | -79.1M | -59.8M | 9.7M | -84.3M | -114M | -104.9M | -109.8M | -13.2M |
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 | 300K | 23.1M | 21.8M | 17.1M | -1.6M | -1.4M | -400K | -1.1M | -1.1M | -200K | 900K | -3.8M | -3.8M | -4.5M | -5.5M | 4.1M | 10.1M | 11.7M |
Investing Cash Flow | -24.1M | -32.3M | -36.6M | -32.7M | -47.3M | -64.8M | -90.8M | -131.3M | -203.4M | -199.5M | -179.4M | -156.1M | -88.7M | -185.6M | -220.6M | -194.6M | -182M | -79.2M |
Debt Repayment | -68.8M | -141.8M | -125.9M | -95.7M | -33.5M | -50.7M | -107.1M | -169.6M | -59.1M | 12.6M | 5M | 72.9M | 56M | 96.6M | 184.9M | 101.8M | -104.5M | -458.7M |
Common Stock Repurchased | -2.9M | -2.8M | -4.9M | -5M | -5M | -4.9M | -6M | -5.5M | -8.7M | -43.9M | -60.3M | -60.4M | -57.3M | -22.7M | -9.8M | -10.2M | -11.7M | -11.1M |
Dividend Paid | -26.8M | -81.7M | -136.3M | -191M | -245.5M | -242.4M | -239.4M | -236.5M | -234M | -231.5M | -229.2M | -226.8M | -224.1M | -221.3M | -218.3M | -215.3M | -212.2M | -211.8M |
Other Financial Acitivies | 5.3M | -1.8M | -2.9M | -2.9M | -7M | -7.1M | -6.3M | -6.1M | -1.9M | -1.9M | -1.7M | 7M | 5.5M | 6.9M | 6.9M | -1.7M | -500K | -12.9M |
Financial Cash Flow | -92.9M | -228.1M | -270M | -294.6M | -291M | -312.8M | -366.5M | -424.8M | -321.2M | -289.6M | -310.7M | -240.1M | -245.3M | -144.3M | -38.1M | -118.6M | -318.1M | -678.7M |
Net Cash Flow | 61.8M | 51.3M | -15.3M | 3.3M | 34.6M | -327.7M | -295.5M | -296.8M | -342M | 17.2M | -45.2M | -8.5M | 38.3M | -6.5M | 12.8M | -10.3M | 22.8M | -172M |
Free Cash Flow | 171.1M | 249.6M | 224.1M | 246.3M | 290.8M | 292.4M | 383.4M | 473M | 392.2M | 379.8M | 341.1M | 288.9M | 271.4M | 219.6M | 164.7M | 209.5M | 438.2M | 515.6M |