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Consumer Cyclical - Furnishings, Fixtures & Appliances - NYSE - US
$ 9.11
-1.51 %
$ 1.23 B
Market Cap
-2.45
P/E
CASH FLOW STATEMENT
306 M OPERATING CASH FLOW
-38.52%
-36.6 M INVESTING CASH FLOW
59.91%
-270 M FINANCING CASH FLOW
24.75%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Leggett & Platt, Incorporated
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600m600m500m500m400m400m300m300m200m200m100m100m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -511 M
Depreciation & Amortization 136 M
Capital Expenditures -81.6 M
Stock-Based Compensation 26.5 M
Change in Working Capital 30 M
Others 653 M
Free Cash Flow 224 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989
OPERATING CASH FLOW
Net Income (511.4) (136.8) 309.9 402.6 247.7 333.9 306.1 292.7 386.2 329.2 101.2 199.7 250.5 156.4 182.8 115.0 104.4 (11.2) 300.3 251.3 285.4 205.9 233.1 187.6 264.1 290.5 248.0 208.3 153.0 134.9 115.4 85.9 62.5 39.4 29.4 45.9
Depreciation & Amortization 136.0 177.9 179.8 187.3 189.4 191.9 136.1 125.9 115.4 113.2 117.9 122.6 116.1 116.9 122.8 130.3 140.4 183.4 175.4 171.1 177.2 167.0 164.6 196.6 173.3 149.3 127.9 105.6 92.2 67.1 56.9 45.3 38.2 36.4 30.2 25.7
Deferred Income Tax (58.0) (129.2) (15.7) (8.5) (22.5) 7.6 (1.3) 67.3 17.6 24.1 (39.8) (32.9) (21.9) (1.1) 30.2 44.0 25.5 (56.1) 5.3 (35.6) 3.4 15.9 17.7 (19.6) 13.1 (6.7) 17.3 (1.5) (13.4) (0.6) (6.6) 8.6 (1.9) 3.3 (5.5) 2.7
Stock Based Compensation 26.5 27.6 30.1 34.2 29.2 33.0 35.5 36.6 37.1 45.2 41.6 36.3 33.8 35.3 37.6 38.0 41.6 49.0 48.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 682.6 441.7 15.3 (6.7) 66.3 21.1 9.9 1.4 (18.8) 18.2 107.4 64.8 13.8 35.2 6.6 52.4 73.9 266.9 13.3 52.4 (9.0) 7.3 8.1 (11.7) (1.8) (4.3) 7.2 5.8 (12.5) (0.2) 2.0 1.5 100 K (3.2) 21.1 100 K
Change in Working Capital 30.0 116.0 (78.0) (337.6) 92.5 80.5 (46.0) (80.2) 15.1 (170.8) 53.6 26.4 57.4 (13.8) (17.5) 185.6 50.4 181.7 (64.0) 9.1 (114.5) (0.8) 32.4 181.6 (7.9) (58.0) (45.5) (29.9) (24.3) 2.0 5.3 4.4 (1.0) 11.7 (9.3) (22.2)
Cash From Operations 305.7 497.2 441.4 271.3 602.6 668.0 440.3 443.7 552.6 359.1 381.9 416.9 449.7 328.9 362.5 565.3 436.2 613.7 478.9 448.3 342.5 395.3 455.9 534.5 440.8 370.8 354.9 288.3 238.1 203.2 173.0 145.7 97.2 87.5 65.9 55.2
INVESTING CASH FLOW
Capital Expenditures (81.6) (113.8) (100.3) (106.6) (66.2) (143.1) (159.6) (159.4) (124.0) (103.2) (94.1) (80.6) (71.0) (75.0) (67.7) (83.0) (118.3) (148.8) (166.3) (164.2) (157.1) (136.6) (124.0) (128.0) (422.0) (449.2) (264.7) (291.0) (96.2) (93.9) (88.5) (132.2) (33.2) (33.4) (86.3) (67.5)
Other Items 45.0 22.5 (79.1) (114.1) 14.8 (1 259.6) (104.3) 6.1 56.6 40.3 6.1 12.2 (218.2) 20.2 2.6 10.5 381.6 (9.2) (65.2) (174.3) (13.3) (69.5) (22.3) (53.2) (15.2) 8.2 6.7 8.2 (92.8) (29.3) (78.1) 2.8 0.5 (0.9) 4.6 3.6
Cash From Investing Activities (36.6) (91.3) (179.4) (220.7) (51.4) (1 402.7) (263.9) (153.3) (67.4) (62.9) (88.0) (68.4) (289.2) (54.8) (65.1) (72.5) 263.3 (158.0) (231.5) (338.5) (170.4) (206.1) (146.3) (181.2) (437.2) (441.0) (258.0) (282.8) (189.0) (123.2) (166.6) (129.4) (32.7) (34.3) (81.7) (63.9)
FINANCING CASH FLOW
Common Stock Repurchased (4.9) (6.0) (60.3) (9.8) (10.6) (16.4) (112.4) (157.6) (198.0) (191.5) (149.7) (169.4) (30.0) (225.3) (130.1) (192.0) (296.5) (237.1) (150.3) (236.4) (99.9) (82.8) (93.7) (63.2) (53.9) (81.5) (13.5) (5.7) (10.1) (24.5) 0 100 K (3.1) 0 (7.9) (11.2)
Total Debt Repaid (125.9) (107.1) 5.0 184.9 (227.8) 947.0 (85.8) 281.5 6.5 (3.3) 87.0 (180.4) 201.6 65.1 (45.8) (64.2) (275.8) (34.0) 73.0 (187.0) 59.0 211.4 (95.0) (59.6) 145.5 157.0 52.8 50.1 (16.5) (20.7) 19.5 0.3 (42.7) (34.5) 36.4 22.3
Dividends Paid (136.3) (239.4) (229.2) (218.3) (211.5) (204.6) (193.7) (185.6) (177.4) (171.6) (167.5) (124.9) (199.5) (155.9) (154.9) (157.2) (165.1) (124.8) (121.1) (118.4) (109.9) (102.7) (96.3) (92.5) (78.6) (69.1) (59.9) (48.0) (30.3) (31.9) (25.4) (21.1) (21.1) (14.9) (14.3) (12.2)
Other Financing Activities (2.9) (6.3) (1.7) 6.9 (13.3) (4.2) (9.8) (5.4) (38.2) 8.9 4.8 3.5 (44.3) 13.3 (6.6) 0.7 (2.0) (2.8) 1.7 1 0 0 0 0 (4.6) (3.1) (5.5) (4.5) (1.7) (1.9) 1.8 (1.8) (0.3) (2.2) (0.8) 100 K
Cash From Financing Activities (270.0) (358.8) (284.5) (39.7) (448.4) 735.3 (387.1) (46.2) (456.5) (358.1) (233.8) (434.9) (37.7) (282.3) (313.6) (408.7) (733.5) (391.5) (186.1) (532.3) (124.7) 29.7 (271.8) (203.4) 13.1 7.3 (21.1) (1.5) (53.6) (76.0) (4.1) (21.1) (65.7) (51.2) 16.3 4.7
CHANGE IN CASH
Net Change In Cash (15.3) 49.0 (45.2) 12.8 101.3 (20.5) (258.0) 244.2 28.7 (79.6) 60.1 (86.4) 122.8 (8.2) (16.0) 95.8 (40.7) 73.5 67.0 (426.4) 47.4 218.9 37.8 149.9 16.7 (62.9) 75.8 4.0 (4.5) 4.0 2.3 (21.1) (65.7) (51.2) 16.3 4.7
FREE CASH FLOW
Free Cash Flow 224.1 383.4 341.1 164.7 536.4 524.9 280.7 284.3 428.6 255.9 287.8 336.3 378.7 253.9 294.8 482.3 317.9 464.9 312.6 284.1 185.4 258.7 331.9 406.5 18.8 (78.4) 90.2 (2.7) 141.9 109.3 84.5 13.5 64.0 54.1 (20.4) (12.3)