Leggett & Platt, Incorporated
LEG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $127,200 | $52,500 | $30,600 | $14,200 |
| Dep. & Amort. | $29,400 | $29,700 | $31,600 | $33,800 |
| Deferred Tax | $1,200 | -$1,600 | $0 | -$2,700 |
| Stock-Based Comp. | $3,600 | $0 | $8,200 | $4,300 |
| Change in WC | $62,900 | $16,400 | -$64,200 | $59,100 |
| Other Non-Cash | -$98,400 | -$13,000 | $600 | $13,600 |
| Operating Cash Flow | $125,900 | $84,000 | $6,800 | $122,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,800 | -$8,500 | -$13,300 | -$21,800 |
| Net Acquisitions | $0 | $23,500 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $293,600 | $1,400 | $7,200 | $4,000 |
| Investing Cash Flow | $277,800 | $16,400 | -$6,100 | -$17,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$299,600 | -$146,400 | $69,000 | -$15,600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$100 | -$300 | -$2,000 | -$400 |
| Dividends Paid | -$6,700 | -$6,800 | -$6,700 | -$6,600 |
| Other Fin. Act. | -$6,500 | -$300 | -$300 | -$800 |
| Financing Cash Flow | -$312,900 | -$153,800 | $60,000 | -$23,400 |
| Forex Effect | $1,100 | $9,600 | $1,700 | -$8,100 |
| Net Chg. in Cash | $91,900 | -$43,800 | $62,400 | $73,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $368,800 | $412,600 | $350,200 | $277,200 |
| End Cash | $460,700 | $368,800 | $412,600 | $350,200 |
| Free Cash Flow | $110,100 | $75,500 | -$6,500 | $100,500 |