LEG Stock Cash Flow Statements

Leggett & Platt Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Leggett & Platt Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31

operating activities
net earnings	52,500,000	30,600,000	14,200,000	44,900,000	-602,100,000	31,600,000	-297,400,000	52,900,000	54,200,000	53,500,000	52,800,000	71,500,000	95,200,000	90,400,000	105,600,000	97,200,000	112,300,000	87,500,000	103,200,000	104,900,000	-6,100,000	45,700,000	86,900,000	99,600,000	86,300,000	61,100,000	53,100,000
adjustments to reconcile net earnings to net cash from operating activities:
depreciation	25,800,000	26,200,000	28,600,000	27,900,000	28,000,000	27,900,000	27,700,000	27,000,000	26,800,000	27,400,000	27,300,000	26,900,000	27,800,000	28,200,000	29,100,000	29,000,000	29,300,000	29,100,000	30,600,000	29,600,000	29,100,000	30,100,000	29,600,000	29,500,000	29,300,000	29,100,000	26,900,000
amortization of intangibles and supply agreements	3,900,000	5,400,000	5,500,000	8,500,000	4,600,000	5,000,000	17,100,000	18,000,000	17,900,000	18,000,000	18,200,000	17,200,000	16,700,000	17,500,000	17,400,000	17,600,000	18,800,000	17,000,000	17,800,000	17,400,000	17,400,000	17,400,000	17,600,000
long-lived asset impairment	900,000	300,000	3,100,000	600,000	300,000	2,300,000
goodwill impairment			700,000	0															0	0
increase in benefit from losses on accounts receivable	600,000	1,200,000
write-down of inventories	3,600,000	4,500,000	10,400,000	3,700,000
net gain from disposal of assets and businesses	-19,300,000	-2,100,000					-14,100,000	-2,400,000
deferred income tax benefit			-2,700,000	-10,300,000	-46,000,000	1,000,000	-111,900,000	-10,200,000
stock-based compensation	4,300,000	8,200,000	4,300,000	4,400,000	7,800,000	10,000,000	5,900,000	5,200,000	6,800,000	9,700,000	5,100,000	4,300,000	7,800,000	12,900,000	5,800,000	8,100,000	7,900,000	12,400,000	8,600,000	7,700,000	5,400,000	7,500,000	9,100,000	7,400,000	8,700,000	7,800,000	8,900,000
other	-3,100,000	-3,300,000	5,800,000	-3,600,000	-5,400,000	-2,900,000	7,800,000	-2,400,000	2,200,000	6,000,000	3,500,000	-1,300,000	-1,500,000	-1,500,000	9,000,000	3,800,000	3,000,000	-4,500,000	-1,100,000	2,500,000	300,000	7,800,000	-1,300,000	3,400,000	3,200,000	-3,100,000	-1,400,000
changes in working capital, excluding effects from acquisitions and divestitures:
accounts and other receivables	8,500,000	-26,600,000	56,400,000	27,100,000	-12,200,000	-28,800,000	71,900,000	4,100,000	11,000,000	-38,400,000	82,100,000	-15,700,000	-35,200,000	-57,800,000	49,600,000	-3,700,000	-86,100,000	-34,800,000	94,100,000	-56,600,000	-6,100,000	-7,100,000	98,400,000	12,800,000	-40,800,000	-17,400,000	50,400,000
inventories	29,600,000	-12,400,000	4,200,000	5,400,000	34,300,000	800,000	20,000,000	16,900,000	35,900,000	13,700,000	79,700,000	72,200,000	2,500,000	-58,300,000	-26,700,000	-85,500,000	-85,600,000	-107,200,000	-58,200,000	-8,400,000	81,200,000	-34,300,000	5,800,000	14,200,000	19,400,000	13,900,000	-8,500,000
other current assets	-7,000,000	5,300,000	8,400,000	-1,900,000	-4,100,000	1,200,000	10,000,000	900,000	-6,600,000	-300,000	-500,000	6,900,000	-8,900,000	-1,200,000	4,100,000	900,000	-14,900,000	3,200,000	-1,600,000	5,000,000	4,800,000	-3,400,000	-2,400,000	4,100,000	-1,600,000	-2,900,000	-2,800,000
accounts payable	-9,500,000	-5,100,000	-7,100,000	-13,300,000	28,000,000	-35,500,000	-5,700,000	28,300,000	-39,700,000	30,800,000	-4,300,000	-103,000,000	-6,200,000	11,400,000	7,600,000	-1,700,000	70,300,000	-12,700,000	44,900,000	128,000,000	-62,100,000	-27,800,000	-9,200,000	15,900,000	21,000,000	-67,100,000	36,800,000
accrued expenses and other current liabilities	-5,200,000	-25,400,000	-2,800,000	16,000,000	-26,300,000	-19,800,000	-32,500,000	9,900,000	10,400,000	-24,600,000	-20,100,000	-5,200,000	-7,900,000	-8,500,000	-4,300,000	-14,400,000	5,300,000	-1,000,000	-9,300,000	42,000,000	4,200,000	-36,800,000	8,500,000	8,200,000	19,000,000	-19,300,000	-400,000
net cash from operating activities	84,000,000	6,800,000	122,300,000	95,500,000	94,000,000	-6,100,000	146,100,000	143,800,000	110,600,000	96,700,000	247,100,000	65,500,000	89,800,000	39,000,000	190,900,000	50,100,000	40,900,000	-10,600,000	218,800,000	261,300,000	112,100,000	10,400,000	251,400,000	212,900,000	172,300,000	31,400,000	189,200,000
capex	-8,500,000	-13,300,000	-21,800,000	-18,400,000	-15,500,000	-25,900,000	-23,400,000	-22,200,000	-30,500,000	-37,700,000	-34,800,000	-24,700,000	-22,100,000	-18,700,000	-30,800,000	-26,800,000	-25,000,000	-24,000,000	-13,900,000	-9,300,000	-18,800,000	-24,200,000	-40,100,000	-32,500,000	-38,700,000	-31,800,000	-37,000,000
free cash flows	75,500,000	-6,500,000	100,500,000	77,100,000	78,500,000	-32,000,000	122,700,000	121,600,000	80,100,000	59,000,000	212,300,000	40,800,000	67,700,000	20,300,000	160,100,000	23,300,000	15,900,000	-34,600,000	204,900,000	252,000,000	93,300,000	-13,800,000	211,300,000	180,400,000	133,600,000	-400,000	152,200,000
investing activities
additions to property, plant and equipment	-8,500,000	-13,300,000	-21,800,000	-18,400,000	-15,500,000	-25,900,000	-23,400,000	-22,200,000	-30,500,000	-37,700,000	-34,800,000	-24,700,000	-22,100,000	-18,700,000	-30,800,000	-26,800,000	-25,000,000	-24,000,000	-13,900,000	-9,300,000	-18,800,000	-24,200,000	-40,100,000	-32,500,000	-38,700,000	-31,800,000	-37,000,000
proceeds from disposals of assets and businesses	23,500,000	5,600,000						7,900,000
net cash from investing activities	16,400,000	-6,100,000	-17,800,000	-200,000	-8,200,000	-10,400,000	-13,900,000	-14,800,000	-26,200,000	-36,400,000	-55,800,000	-87,400,000	-21,700,000	-16,300,000	-37,300,000	-20,000,000	-119,000,000	-49,900,000	-10,400,000	-3,800,000	-17,500,000	-17,300,000	-68,700,000	-29,000,000	-43,300,000	-1,277,200,000	-37,500,000
financing activities
payments on long-term debt	0	-100,000	-300,000,000	0	4,200,000	-4,300,000	-900,000	0	-300,000	-800,000	-600,000	-300,800,000	0	-100,000	0	-281,500,000	-12,500,000	-12,600,000	-60,000,000	-72,500,000	-12,500,000	-12,500,000	-12,500,000	-12,600,000	-11,600,000	-900,000	-3,100,000
change in commercial paper and short-term debt	-146,400,000	69,100,000	284,400,000	-122,200,000	-77,200,000	89,200,000	15,500,000	-60,700,000	-89,900,000	29,300,000	-50,000,000	349,300,000	-18,500,000	21,000,000	-472,800,000	315,100,000	34,600,000	121,800,000	-3,100,000	-100,200,000	-319,600,000	352,600,000	-115,000,000	-153,800,000	-36,800,000	296,900,000	-182,200,000
dividends paid	-6,800,000	-6,700,000	-6,600,000	-6,700,000	-61,700,000	-61,300,000	-61,300,000	-61,200,000	-58,600,000	-58,300,000	-58,400,000	-58,700,000	-56,100,000	-56,000,000	-56,000,000	-56,000,000	-53,300,000	-53,000,000	-53,000,000	-52,900,000	-52,900,000	-52,700,000	-52,600,000	-52,600,000	-49,800,000	-49,600,000	-49,500,000
purchases of common stock	-300,000	-2,000,000	-400,000	-200,000	-200,000	-4,100,000	-500,000	-200,000	-100,000	-5,200,000	0	-3,400,000	-35,300,000	-21,600,000	-100,000	-300,000	-700,000	-8,700,000	-500,000	-1,800,000	-100,000	-8,200,000	-4,600,000	-2,600,000	-700,000	-8,500,000	-200,000
net cash from financing activities	-153,800,000	60,000,000	-23,400,000	-129,500,000	-135,200,000	18,100,000	-48,000,000	-125,900,000	-149,300,000	-35,600,000	-106,900,000	-11,900,000	-110,300,000	-57,100,000	-27,600,000	-23,800,000	-30,500,000	49,100,000	-116,700,000	-227,600,000	-396,400,000	279,000,000		-222,000,000	-100,300,000	1,236,700,000	-244,700,000
effect of exchange rate changes on cash	9,600,000	1,700,000	-8,100,000	4,400,000	-4,900,000	-5,800,000	7,400,000	-1,600,000	-7,200,000	3,300,000	5,900,000	-9,900,000			1,000,000	-3,200,000	6,400,000	-3,700,000	12,200,000	6,300,000	4,800,000	-13,900,000	6,200,000	-9,600,000	-2,300,000	4,300,000	-2,400,000
increase in cash and cash equivalents	-43,800,000	62,400,000				-4,200,000				28,000,000								-15,100,000			-297,000,000	258,200,000					-95,400,000
cash and cash equivalents—january 1,	0	350,200,000		0	0	365,500,000		0	0	316,500,000		0	0	361,700,000		0	0	348,900,000		0	0	247,600,000		0	0	268,100,000
cash and cash equivalents—june 30,
cash and cash equivalents—march 31,		412,600,000				361,300,000				344,500,000				327,300,000				333,800,000				505,800,000				263,300,000
increase in benefit from losses on accounts and notes receivable			-2,200,000	200,000	3,400,000	4,900,000	-500,000	-3,900,000	200,000	-2,300,000	1,100,000	-100,000	800,000	1,400,000	-1,100,000	-200,000	1,200,000	-3,300,000
purchases of companies, net of cash acquired											-20,800,000				-300,000	-400,000	-124,600,000	-27,300,000					-20,800,000	0	0	-1,244,300,000	-1,300,000
proceeds from sales of assets and businesses										500,000	1,200,000	300,000	300,000	2,400,000	-100,000	7,700,000			8,800,000	2,400,000			200,000	3,300,000	1,800,000	200,000	1,200,000
additions to long-term debt							0				2,700,000												0	0	0	993,300,000
cash and cash equivalents—beginning of year
cash and cash equivalents—end of year
supplemental information
interest paid
income taxes paid
property, plant and equipment acquired through finance leases
capital expenditures in accounts payable
prepaid income taxes and taxes receivable applied against the deemed repatriation tax liability
net gain from disposal of assets				-14,100,000	-6,800,000	-10,200,000
proceeds from disposals of assets				17,400,000	8,000,000	15,200,000
decrease in cash and cash equivalents				-29,800,000				1,500,000				-43,700,000	-57,400,000	-34,400,000		3,100,000										-4,800,000
cash and cash equivalents—september 30,
writedown of inventories						6,400,000	4,100,000	-500,000	700,000	4,700,000	8,100,000	2,900,000	2,900,000	3,200,000	2,900,000	2,400,000	5,500,000	2,900,000	2,600,000	2,000,000	3,200,000	3,100,000	1,100,000	1,300,000	1,900,000	4,700,000	5,400,000
issuances of common stock															400,000	700,000	400,000	2,000,000	400,000	400,000	100,000	600,000	1,900,000	500,000	400,000	6,500,000	500,000
proceeds from interest rate treasury lock
increases/decreases in, excluding effects from acquisitions and divestitures:
net gain from sales of assets and businesses										-300,000	-900,000	-300,000	-600,000	-700,000	100,000	-900,000							-200,000	-3,000,000	-1,600,000	-200,000
deferred income tax (benefit) expense										-1,200,000		-10,800,000							-9,900,000	-11,400,000	13,900,000	-15,100,000
increases/(decreases) in, excluding effects from acquisitions and divestitures:
pension income, net of contributions
additional consideration paid for acquisitions
deferred income tax expense														2,000,000		-2,500,000	2,500,000	800,000					2,100,000	-2,400,000	4,100,000	3,800,000
pension expense, net of contributions
prepaid income taxes and taxes receivable (recovered) applied against the deemed repatriation tax liability
additional consideration paid on prior year acquisitions																			0	0				0
benefit from losses on accounts and notes receivable																			-2,300,000	-1,400,000	1,000,000	19,800,000	500,000	100,000	1,300,000	900,000	14,800,000
long-lived asset impairments																				0				1,400,000	1,400,000	2,900,000
impairments																						3,500,000
deemed repatriation tax payable
pension benefit, net of contributions																							2,800,000
purchase of remaining interest in noncontrolling interest
net cash provided (used) for financing activities
common stock issued for acquired companies
amortization of intangibles and debt issuance costs																									20,700,000	17,200,000	8,200,000
payments on finance leases
pension (benefit) expense, net of contributions
advance of non-trade note receivable
property, plant and equipment acquired through capital leases
net (gain) income from sales of assets and businesses
pension contributions, net of expense

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