Leggett & Platt Inc (LEG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 235,400 | -511,400 | -136,800 | 309,900 | 402,600 |
| Depreciation Amortization | 122,400 | 812,000 | 179,900 | 179,800 | 187,300 |
| Income taxes - deferred | -20,200 | -58,000 | -129,200 | -15,700 | -8,500 |
| Accounts receivable | N/A | 42,500 | 48,600 | -26,600 | -75,000 |
| Accounts payable and accrued liabilities | N/A | -27,900 | 13,700 | -102,100 | 63,500 |
| Other Working Capital | 83,300 | 30,000 | 116,000 | -78,000 | -337,600 |
| Other Operating Activity | -82,700 | 18,500 | 405,000 | 174,100 | 39,000 |
| Operating Cash Flow | $338,200 | $305,700 | $497,200 | $441,400 | $271,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 293,300 | -34,600 | -90,400 | -96,100 | -68,100 |
| Net Acquisitions | N/A | N/A | N/A | -83,300 | -152,600 |
| Other Investing Activity | -293,300 | -2,000 | -900 | -1,800 | -5,500 |
| Investing Cash Flow | $0 | $-36,600 | $-91,300 | $-181,200 | $-226,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 174,200 | -105,800 | 301,800 | -1,300 |
| Debt Issued | -376,200 | N/A | 700 | 4,700 | 492,800 |
| Debt Repayment | N/A | -300,100 | -2,000 | -301,500 | -306,600 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3,500 |
| Common Stock Repurchased | -2,400 | -4,900 | -6,000 | -60,300 | -9,800 |
| Dividend Paid | -27,000 | -136,300 | -239,400 | -229,200 | -218,300 |
| Other Financing Activity | 405,600 | -2,900 | -6,300 | -1,700 | 6,900 |
| Financing Cash Flow | $0 | $-270,000 | $-358,800 | $-286,200 | $-32,800 |
| Exchange Rate Effect | N/A | -14,400 | 1,900 | -19,200 | 500 |
| Beginning Cash Position | N/A | 365,500 | 316,500 | 361,700 | 348,900 |
| End Cash Position | N/A | 350,200 | 365,500 | 316,500 | 361,700 |
| Net Cash Flow | $237,200 | $-15,300 | $49,000 | $-45,200 | $12,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 338,200 | 305,700 | 497,200 | 441,400 | 271,300 |
| Capital Expenditure | -57,200 | -81,600 | -113,800 | -100,300 | -106,600 |
| Free Cash Flow | 281,000 | 224,100 | 383,400 | 341,100 | 164,700 |