Leggett & Platt Inc
(LEG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 210,300 | 83,100 | 30,600 | -511,400 | -525,600 |
| Depreciation Amortization | 90,700 | 61,300 | 31,600 | 812,000 | 777,200 |
| Income taxes - deferred | -400 | -1,600 | N/A | -58,000 | -55,300 |
| Accounts receivable | -10,600 | -18,100 | -26,600 | 42,500 | -13,900 |
| Accounts payable and accrued liabilities | -5,000 | -14,600 | -5,100 | -27,900 | -20,800 |
| Other Working Capital | 15,100 | -47,800 | -64,200 | 30,000 | -29,100 |
| Other Operating Activity | -83,400 | 28,500 | 40,500 | 18,500 | 50,900 |
| Operating Cash Flow | $216,700 | $90,800 | $6,800 | $305,700 | $183,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9,400 | 7,300 | -7,700 | -34,600 | -19,200 |
| Other Investing Activity | 278,700 | 3,000 | 1,600 | -2,000 | 400 |
| Investing Cash Flow | $288,100 | $10,300 | $-6,100 | $-36,600 | $-18,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -376,900 | -77,300 | 69,100 | 174,200 | -110,200 |
| Debt Repayment | -100 | -100 | -100 | -300,100 | -100 |
| Common Stock Repurchased | -2,400 | -2,300 | -2,000 | -4,900 | -4,500 |
| Dividend Paid | -20,200 | -13,500 | -6,700 | -136,300 | -129,700 |
| Other Financing Activity | -7,100 | -600 | -300 | -2,900 | -2,100 |
| Financing Cash Flow | $-406,700 | $-93,800 | $60,000 | $-270,000 | $-246,600 |
| Exchange Rate Effect | 12,400 | 11,300 | 1,700 | -14,400 | -6,300 |
| Beginning Cash Position | 350,200 | 350,200 | 350,200 | 365,500 | 365,500 |
| End Cash Position | 460,700 | 368,800 | 412,600 | 350,200 | 277,200 |
| Net Cash Flow | $110,500 | $18,600 | $62,400 | $-15,300 | $-88,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,700 | 90,800 | 6,800 | 305,700 | 183,400 |
| Capital Expenditure | -37,600 | -21,800 | -13,300 | -81,600 | -59,800 |
| Free Cash Flow | 179,100 | 69,000 | -6,500 | 224,100 | 123,600 |