Leggett & Platt, Incorporated
LEG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$511,400 | -$136,800 | $309,900 | $402,600 |
| Dep. & Amort. | $136,000 | $177,900 | $179,800 | $187,300 |
| Deferred Tax | -$58,000 | -$129,200 | -$15,700 | -$8,500 |
| Stock-Based Comp. | $26,500 | $27,600 | $30,100 | $34,200 |
| Change in WC | $30,000 | $116,000 | -$78,000 | -$337,600 |
| Other Non-Cash | $682,600 | $441,700 | $15,300 | -$6,700 |
| Operating Cash Flow | $305,700 | $497,200 | $441,400 | $271,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$81,600 | -$113,800 | -$100,300 | -$106,600 |
| Net Acquisitions | $0 | $0 | -$79,100 | -$114,100 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $45,000 | $22,500 | -$1,800 | -$5,500 |
| Investing Cash Flow | -$36,600 | -$91,300 | -$181,200 | -$226,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$125,900 | -$107,100 | $5,000 | $184,900 |
| Stock Issued | $0 | $0 | $0 | $3,500 |
| Stock Repurch. | -$4,900 | -$6,000 | -$60,300 | -$9,800 |
| Dividends Paid | -$136,300 | -$239,400 | -$229,200 | -$218,300 |
| Other Fin. Act. | -$2,900 | -$6,300 | -$1,700 | $6,900 |
| Financing Cash Flow | -$270,000 | -$358,800 | -$286,200 | -$32,800 |
| Forex Effect | -$14,400 | $1,900 | -$19,200 | $500 |
| Net Chg. in Cash | -$15,300 | $49,000 | -$45,200 | $12,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $365,500 | $316,500 | $361,700 | $348,900 |
| End Cash | $350,200 | $365,500 | $316,500 | $361,700 |
| Free Cash Flow | $224,100 | $383,400 | $341,100 | $164,700 |