Leggett & Platt (LEG)
7.13
0.23 (3.33%)
At close: Apr 22, 2025, 3:59 PM
7.25
1.75%
After-hours: Apr 22, 2025, 06:05 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 |
| -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 | 247.7M | 231.4M | 226.1M | 318.5M | 333.9M | 300.1M | 290.5M | 289.2M | 306M | 289.3M | 281.9M | 284.5M | 292.7M | 338M | 349M | 381.2M | 386.2M | 386.3M | 388.8M | 347.5M | |
| 136M | 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 | 189.4M | 188.2M | 189.6M | 193.1M | 191.9M | 179.8M | 165.2M | 149M | 136.1M | 132.5M | 130.9M | 129M | 125.9M | 123.4M | 120.4M | 117.4M | 115.4M | 114.6M | 113.9M | 111.9M | |
| 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 | 29.2M | 29.7M | 29.4M | 32.7M | 33M | 32.8M | 32.8M | 34.6M | 35.5M | 35.1M | 35.6M | 35M | 36.6M | 36.6M | 35.5M | 35M | 37.1M | 40.3M | 43.6M | 45.4M | |
| -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 | 1.25B | 1.22B | 1.33B | 1.5B | 1.52B | 1.54B | 1.74B | 1.78B | 1.79B | 1.76B | 1.54B | 1.49B | 1.48B | 1.48B | 1.54B | 1.43B | 1.41B | 1.37B | 1.27B | 1.07B | |
| 844.9M | 1.27B | 1.28B | 571.2M | 439.6M | 8.8M | 19.2M | 25.2M | 19.5M | 21.4M | 25.3M | 600K | -6.7M | -20.1M | -22.1M | 27.2M | 66.3M | 72.7M | 74.3M | 50.1M | 21.1M | 34M | 12M | 12.9M | 8M | -8.9M | -1.7M | -8.4M | -4.6M | -8.1M | -3M | -14.9M | -18.8M | 6.7M | 12.6M | 16.5M | |
| -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 | -22.5M | -10.5M | -1.5M | -11.3M | 7.6M | 4.2M | 7.3M | 2.8M | 700K | 69.3M | 69.5M | 68.6M | 73.3M | 5.3M | 13.7M | 18M | 17.6M | 36M | 15.2M | 20.2M | |
| 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 | 92.5M | 123.7M | 68.9M | 63.9M | 80.5M | 54.9M | 11.6M | -60.9M | -46M | -84M | -104M | -78.6M | -80.2M | -66.8M | -69M | -37.7M | 15.1M | -95.9M | -79.8M | -103.2M | |
| 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 | 602.6M | 635.2M | 586.8M | 647M | 668M | 605.8M | 519.4M | 427.6M | 440.3M | 433.3M | 412.2M | 430.1M | 443.7M | 428.4M | 446.6M | 499M | 552.6M | 488M | 494.3M | 438.3M | |
| -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 | -66.2M | -92.4M | -115.6M | -135.5M | -143.1M | -140M | -148.9M | -151.1M | -159.6M | -163M | -161.5M | -165.4M | -159.4M | -159.9M | -145.2M | -130.6M | -124M | -107.8M | -109.8M | -109.2M | |
| 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 | 14.8M | -14.6M | -13.7M | -14.8M | -1.26B | -1.24B | -1.26B | -1.26B | -104.3M | -71.7M | -45M | -41.5M | 6.1M | 4M | -17.7M | 34.1M | 54.3M | 35M | 45.9M | -4.2M | |
| 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 | |
| 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 | 17.2M | 5.9M | 3.9M | -2M | -10M | -1.4M | -13.7M | -9.2M | -9M | 21.2M | 38.7M | 37.9M | 33.5M | 8.5M | -1.3M | 49.2M | 56.8M | 73.3M | 76.7M | 36.3M | |
| -36.6M | -32.7M | -46.8M | -64.3M | -90.3M | -130.8M | -203.4M | -199.5M | -179.4M | -156.1M | -88.7M | -185.6M | -220.6M | -194.6M | -182M | -79.2M | -51.4M | -107M | -129.3M | -150.3M | -1.4B | -1.38B | -1.41B | -1.42B | -263.9M | -234.7M | -206.5M | -206.9M | -153.3M | -155.9M | -162.9M | -96.5M | -67.4M | -48M | -36.8M | -77.1M | |
| -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 | -227.8M | -292.2M | -284.4M | -700K | 948.5M | 890.7M | 965.1M | 1.06B | -85.8M | 152.6M | 256.5M | 271.1M | 281.5M | 138.1M | 132.9M | 79.9M | 6.5M | 68.3M | 22.3M | 46.8M | |
| -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 | -10.6M | -14.7M | -15.5M | -16.1M | -16.4M | -12M | -13.8M | -65.7M | -112.4M | -113M | -150.2M | -108.6M | -157.6M | -173.4M | -149.7M | -195.6M | -198M | -210.4M | -235.2M | -234.2M | |
| -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 | -211.5M | -211.1M | -210.8M | -207.7M | -204.6M | -201.5M | -198.3M | -195.8M | -193.7M | -191.8M | -190M | -187.7M | -185.6M | -183.4M | -181.3M | -179.3M | -177.4M | -175.6M | -172.6M | -172.4M | |
| -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 | -13.3M | -13.3M | -15.1M | -5.5M | -5.7M | -15.4M | -4.4M | -10.5M | -9.8M | -400K | -9.2M | -2.3M | -5.4M | -4.7M | -4.6M | -39.9M | -38.2M | -37.2M | -40.7M | -2.4M | |
| -270M | -294.6M | -286.5M | -308.3M | -362M | -420.3M | -321.2M | -289.6M | -310.7M | -240.1M | -245.3M | -144.3M | -38.1M | -118.6M | -318.1M | -678.7M | -448.4M | -515M | -509.1M | -222.6M | 735.3M | 683.6M | 764.2M | 779M | -409.8M | -166.4M | -94.4M | 2.8M | -46.2M | -246.9M | -233.4M | -384.1M | -456.5M | -364.6M | -438.5M | -363.9M | |
| -15.3M | 3.3M | -231.2M | -593.5M | -561.3M | -562.6M | -342M | 17.2M | -45.2M | -8.5M | 38.3M | -6.5M | 12.8M | -10.3M | 22.8M | -172M | 101.3M | 3M | -80.7M | 242.7M | -20.3M | -121.3M | -156.7M | -231.3M | -258M | 20.6M | 111.3M | 226M | 244.2M | 25.6M | 50.3M | 18.4M | 28.7M | 66.1M | 9.7M | -12M | |
| 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 | 536.4M | 542.8M | 471.2M | 511.5M | 524.9M | 465.8M | 370.5M | 276.5M | 280.7M | 270.3M | 250.7M | 264.7M | 284.3M | 268.5M | 301.4M | 368.4M | 428.6M | 380.2M | 384.5M | 329.1M |