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LEGGETT & PLATT INC (LEG) Stock Cash Flow

USA - New York Stock Exchange - NYSE:LEG - US5246601075 - Common Stock

12.13 USD
-0.42 (-3.35%)
Last: 1/20/2026, 6:30:00 PM
12.13 USD
0 (0%)
After Hours: 1/20/2026, 6:30:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LEG Net Income ChartLEG Net Income over time chart
224.50M-511.40M-136.80M309.90M402.60M
Depreciation Amortization
LEG Depreciation Amortization ChartLEG Depreciation Amortization over time chart
124.80M136.00M179.90M179.80M187.30M
Income Taxes - Deferred
LEG Income Taxes - Deferred ChartLEG Income Taxes - Deferred over time chart
N/A-58.00M-129.20M-15.70M-8.50M
Change In Working Capital
LEG Change In Working Capital ChartLEG Change In Working Capital over time chart
74.20M30.00M116.00M-79.70M-336.50M
Interest Paid
LEG Interest Paid ChartLEG Interest Paid over time chart
N/A84.90M85.80M84.00M66.60M
Taxes Paid
LEG Taxes Paid ChartLEG Taxes Paid over time chart
N/A82.40M98.80M125.20M126.80M
Other non cash items
LEG Other non cash items ChartLEG Other non cash items over time chart
-81.40M709.10M467.30M47.10M26.40M
OPERATING CASH FLOW
LEG OPERATING CASH FLOW ChartLEG OPERATING CASH FLOW over time chart
339.00M305.70M497.20M441.40M271.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LEG Capital Expenditure ChartLEG Capital Expenditure over time chart
-59.40M-81.60M-113.80M-100.30M-106.60M
Other Investing Activity
LEG Other Investing Activity ChartLEG Other Investing Activity over time chart
329.70M45.00M22.50M-80.90M-119.60M
INVESTING CASH FLOW
LEG INVESTING CASH FLOW ChartLEG INVESTING CASH FLOW over time chart
270.30M-36.60M-91.30M-181.20M-226.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LEG Debt Issued/Reduced ChartLEG Debt Issued/Reduced over time chart
-392.60M-125.90M-107.10M5.00M184.90M
Stock Issued/Repurchased
LEG Stock Issued/Repurchased ChartLEG Stock Issued/Repurchased over time chart
-2.80M-4.90M-6.00M-60.30M-6.30M
Dividend Paid
LEG Dividend Paid ChartLEG Dividend Paid over time chart
-26.80M-136.30M-239.40M-229.20M-218.30M
Other Financing Activity
LEG Other Financing Activity ChartLEG Other Financing Activity over time chart
-7.90M-2.90M-6.30M-1.70M6.90M
FINANCING CASH FLOW
LEG FINANCING CASH FLOW ChartLEG FINANCING CASH FLOW over time chart
-430.10M-270.00M-358.80M-286.20M-32.80M
 
Exchange Rate Effect
LEG Exchange Rate Effect ChartLEG Exchange Rate Effect over time chart
4.30M-14.40M1.90M-19.20M500.00K
CHANGE IN CASH
LEG CHANGE IN CASH ChartLEG CHANGE IN CASH over time chart
183.50M-15.30M49.00M-45.20M12.80M
 
FREE CASH FLOW
Operating Cash Flow
LEG Operating Cash Flow ChartLEG Operating Cash Flow over time chart
339.00M305.70M497.20M441.40M271.30M
Capital Expenditure
LEG Capital Expenditure ChartLEG Capital Expenditure over time chart
-59.40M-81.60M-113.80M-100.30M-106.60M
FREE CASH FLOW
LEG FREE CASH FLOW ChartLEG FREE CASH FLOW over time chart
279.60M224.10M383.40M341.10M164.70M

All data in USD

Charts

LEG Operating and Free Cash Flow chartLEG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M