Leggett & Platt Inc (LEG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,100 | 20,000 | 235,400 | 210,300 | 83,100 |
| Depreciation Amortization | 56,700 | 28,200 | 122,400 | 90,700 | 61,300 |
| Income taxes - deferred | 5,500 | N/A | -20,200 | -400 | -1,600 |
| Accounts receivable | -103,200 | -53,000 | 85,400 | -10,600 | -18,100 |
| Accounts payable and accrued liabilities | 1,600 | -500 | -27,500 | -5,000 | -14,600 |
| Other Working Capital | -146,500 | -118,200 | 83,300 | 15,100 | -47,800 |
| Other Operating Activity | 108,500 | 67,400 | -140,600 | -83,400 | 28,500 |
| Operating Cash Flow | $-10,300 | $-56,100 | $338,200 | $216,700 | $90,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,100 | -14,200 | 17,200 | 9,400 | 7,300 |
| Net Acquisitions | 4,200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,000 | 3,600 | 276,100 | 278,700 | 3,000 |
| Investing Cash Flow | $-18,900 | $-10,600 | $293,300 | $288,100 | $10,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,400 | 300 | -376,100 | -376,900 | -77,300 |
| Debt Repayment | N/A | 0 | -100 | -100 | -100 |
| Common Stock Repurchased | -3,700 | -3,400 | -2,400 | -2,400 | -2,300 |
| Dividend Paid | -13,600 | -6,800 | -27,000 | -20,200 | -13,500 |
| Other Financing Activity | -800 | -400 | -7,600 | -7,100 | -600 |
| Financing Cash Flow | $-16,700 | $-10,300 | $-413,200 | $-406,700 | $-93,800 |
| Exchange Rate Effect | 4,300 | 100 | 18,900 | 12,400 | 11,300 |
| Beginning Cash Position | 587,400 | 587,400 | 350,200 | 350,200 | 350,200 |
| End Cash Position | 545,800 | 510,500 | 587,400 | 460,700 | 368,800 |
| Net Cash Flow | $-41,600 | $-76,900 | $237,200 | $110,500 | $18,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,300 | -56,100 | 338,200 | 216,700 | 90,800 |
| Capital Expenditure | -44,800 | -24,300 | -57,200 | -37,600 | -21,800 |
| Free Cash Flow | -55,100 | -80,400 | 281,000 | 179,100 | 69,000 |