Leggett & Platt, Incorporated
LEG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$511 | -$137 | $310 | $403 |
| Dep. & Amort. | $136 | $178 | $180 | $187 |
| Deferred Tax | -$58 | -$129 | -$16 | -$9 |
| Stock-Based Comp. | $27 | $28 | $30 | $34 |
| Change in WC | $30 | $116 | -$78 | -$338 |
| Other Non-Cash | $683 | $442 | $15 | -$7 |
| Operating Cash Flow | $306 | $497 | $441 | $271 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$82 | -$114 | -$100 | -$107 |
| Net Acquisitions | $0 | $0 | -$79 | -$114 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $45 | $23 | -$2 | -$6 |
| Investing Cash Flow | -$37 | -$91 | -$181 | -$226 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$126 | -$107 | $5 | $185 |
| Stock Issued | $0 | $0 | $0 | $4 |
| Stock Repurch. | -$5 | -$6 | -$60 | -$10 |
| Dividends Paid | -$136 | -$239 | -$229 | -$218 |
| Other Fin. Act. | -$3 | -$6 | -$2 | $7 |
| Financing Cash Flow | -$270 | -$359 | -$286 | -$33 |
| Forex Effect | -$14 | $2 | -$19 | $1 |
| Net Chg. in Cash | -$15 | $49 | -$45 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $366 | $317 | $362 | $349 |
| End Cash | $350 | $366 | $317 | $362 |
| Free Cash Flow | $224 | $383 | $341 | $165 |