Leggett & Platt Inc (LEG)
6.73 x 100 7.19 x 2,000
Post-market by (Cboe BZX)
6.84 -0.40 (-5.52%) 04/08/25 [NYSE]
6.73 x 100 7.19 x 2,000
Post-market 6.84 unch (unch) 18:11 ET
for Tue, Apr 8th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -511,400 | -136,800 | 309,900 | 402,600 | 253,100 |
| Depreciation Amortization | 812,000 | 179,900 | 179,800 | 187,300 | 214,800 |
| Income taxes - deferred | -58,000 | -129,200 | -15,700 | -8,500 | -20,900 |
| Accounts receivable | 42,500 | 48,600 | -26,600 | -75,000 | 24,300 |
| Accounts payable and accrued liabilities | -27,900 | 13,700 | -102,100 | 63,500 | 83,000 |
| Other Working Capital | 30,000 | 116,000 | -78,000 | -337,600 | 80,300 |
| Other Operating Activity | 18,500 | 405,000 | 174,100 | 39,000 | -32,000 |
| Operating Cash Flow | $305,700 | $497,200 | $441,400 | $271,300 | $602,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,600 | -90,400 | -96,100 | -68,100 | -66,200 |
| Net Acquisitions | N/A | N/A | -83,300 | -152,600 | 14,800 |
| Other Investing Activity | -2,000 | -900 | -1,800 | -5,500 | 2,400 |
| Investing Cash Flow | $-36,600 | $-91,300 | $-181,200 | $-226,200 | $-49,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 174,200 | -105,800 | 301,800 | -1,300 | -70,300 |
| Debt Issued | N/A | 700 | 4,700 | 492,800 | N/A |
| Debt Repayment | -300,100 | -2,000 | -301,500 | -306,600 | -157,500 |
| Common Stock Issued | N/A | N/A | N/A | 3,500 | 1,500 |
| Common Stock Repurchased | -4,900 | -6,000 | -60,300 | -9,800 | -10,600 |
| Dividend Paid | -136,300 | -239,400 | -229,200 | -218,300 | -211,500 |
| Other Financing Activity | -2,900 | -6,300 | -1,700 | 6,900 | -13,300 |
| Financing Cash Flow | $-270,000 | $-358,800 | $-286,200 | $-32,800 | $-461,700 |
| Exchange Rate Effect | -14,400 | 1,900 | -19,200 | 500 | 9,400 |
| Beginning Cash Position | 365,500 | 316,500 | 361,700 | 348,900 | 247,600 |
| End Cash Position | 350,200 | 365,500 | 316,500 | 361,700 | 348,900 |
| Net Cash Flow | $-15,300 | $49,000 | $-45,200 | $12,800 | $101,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 305,700 | 497,200 | 441,400 | 271,300 | 602,600 |
| Capital Expenditure | -81,600 | -113,800 | -100,300 | -106,600 | -66,200 |
| Free Cash Flow | 224,100 | 383,400 | 341,100 | 164,700 | 536,400 |