Leggett & Platt, Incorporated
LEG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $127 | $53 | $31 | $14 |
| Dep. & Amort. | $29 | $30 | $32 | $34 |
| Deferred Tax | $1 | -$2 | $0 | -$3 |
| Stock-Based Comp. | $4 | $0 | $8 | $4 |
| Change in WC | $63 | $16 | -$64 | $59 |
| Other Non-Cash | -$98 | -$13 | $1 | $14 |
| Operating Cash Flow | $126 | $84 | $7 | $122 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$9 | -$13 | -$22 |
| Net Acquisitions | $0 | $24 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $294 | $1 | $7 | $4 |
| Investing Cash Flow | $278 | $16 | -$6 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$300 | -$146 | $69 | -$16 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$2 | -$0 |
| Dividends Paid | -$7 | -$7 | -$7 | -$7 |
| Other Fin. Act. | -$7 | -$0 | -$0 | -$1 |
| Financing Cash Flow | -$313 | -$154 | $60 | -$23 |
| Forex Effect | $1 | $10 | $2 | -$8 |
| Net Chg. in Cash | $92 | -$44 | $62 | $73 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $369 | $413 | $350 | $277 |
| End Cash | $461 | $369 | $413 | $350 |
| Free Cash Flow | $110 | $76 | -$7 | $101 |