Leggett & Platt, Incorporated (LEG) Cash Flow Annual - Discounting Cash Flows
Leggett & Platt, Incorporated
LEG (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
Report Filing: 2025-03-31 2025-02-26 2024-02-27 2023-02-24 2022-02-22 2021-02-24 2020-02-20 2019-02-27 2018-02-22 2017-02-22 2016-02-25 2015-02-26 2014-02-26 2013-02-28 2012-02-24 2011-02-24 2010-02-25 2009-02-25 2008-02-26 2007-02-27 2006-03-01 2005-02-28 2004-03-11 2003-03-18 2002-03-28 2001-03-29 2000-03-29 1999-03-31 1998-03-30 1997-03-27 1996-03-28 1995-03-29 1994-03-29 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Net Income/Starting Line -512.5 -511.4 -136.8 309.9 402.6 247.7 333.9 306.1 292.7 386.2 329.2 101.2 199.7 250.5 156.4 182.8 115 104.4 -11.2 300.3 251.3 285.4 205.9 233.1 187.6 264.1 290.5 248 208.3 153 134.9 115.4 85.9 62.5 39.4 29.4 45.9
Cash From Operating Activities 318.6 305.7 497.2 441.4 271.3 602.6 668 440.3 443.7 552.6 359.1 381.9 416.9 449.7 328.9 362.5 565.3 436.2 613.7 478.9 448.3 342.5 395.3 455.9 534.5 440.8 370.8 354.9 288.3 238.1 203.2 173 145.7 97.2 87.5 65.9 55.2
Depreciation and Amortization 134.5 136 177.9 179.8 187.3 189.4 191.9 136.1 125.9 115.4 113.2 117.9 122.6 116.1 116.9 122.8 130.3 140.4 183.4 175.4 171.1 177.2 167 164.6 196.6 173.3 149.3 127.9 105.6 92.2 67.1 56.9 45.3 38.2 36.4 30.2 25.7
Deferred Income Tax -59 -58 -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 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 16.5 26.5 27.6 30.1 34.2 29.2 33 35.5 36.6 37.1 45.2 41.6 36.3 33.8 35.3 37.6 38 41.6 49 48.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 705.8 682.6 441.7 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 7.3 8.1 -11.7 -1.8 -4.3 7.2 5.8 -12.5 -0.2 2 1.5 -0.1 -3.2 21.1 0.1
Changes in Working Capital 56.4 30 116 -78 -337.6 92.5 80.5 -46 -80.2 15.1 -170.8 53.6 26.4 57.4 -13.8 -17.5 185.6 50.4 181.7 -64 9.1 -114.5 -0.8 32.4 181.6 -7.9 -58 -45.5 -29.9 -24.3 2 5.3 4.4 -1 11.7 -9.3 -22.2
Accounts Receivable 71.3 42.5 48.6 -26.6 -75 24.3 53 -637.9 -40.6 3.4 -16.4 -97.7 -13.3 60.6 -29.5 -34.7 105.7 54.1 98.9 11.1 -96.5 -109.2 -79.5 84.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 43.9 44.7 86.5 96.1 -305 -19.7 53.3 -54.3 -48.1 -33.3 -49.1 -21.9 -4.1 -39.1 -16.3 -31.2 87.6 49.9 65.5 -61.2 -50.4 -69.9 27.4 -24.5 84.7 -8.7 -74 -6.6 -15 -10.3 -14.8 -22.2 -6.8 -1.2 16.8 0.7 -9.1
Accounts Payable 7.6 -27.9 13.7 -102.1 63.5 83 -39.4 36.2 58.8 50.8 -54.3 47.5 35 27.4 29.4 24.9 18.4 -46.8 13 -5.3 17.4 23 8 -1,221 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -66.4 -29.3 -32.8 -45.4 -21.1 4.9 13.6 610 -50.3 -5.8 -51 125.7 8.8 8.5 2.6 23.5 -26.1 -6.8 4.3 -8.6 138.6 41.6 43.3 1,194 96.9 0.8 16 -38.9 -14.9 -14 16.8 27.5 11.2 0.2 -5.1 -10 -13.1
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -33.9 -36.6 -91.3 -179.4 -220.7 -51.4 -1,403 -263.9 -153.3 -67.4 -62.9 -88 -68.4 -289.2 -54.8 -65.1 -72.5 263.3 -158 -231.5 -338.5 -170.4 -206.1 -146.3 -181.2 -437.2 -441 -258 -282.8 -189 -123.2 -166.6 -129.4 -32.7 -34.3 -81.7 -63.9
Investments in Property Plant and Equipment -69 -81.6 -113.8 -100.3 -106.6 -66.2 -143.1 -159.6 -159.4 -124 -103.2 -94.1 -80.6 -71 -75 -67.7 -83 -118.3 -148.8 -166.3 -164.2 -157.1 -136.6 -124 -128 -422 -449.2 -264.7 -291 -96.2 -93.9 -88.5 -132.2 -33.2 -33.4 -86.3 -67.5
Payments for Acquisitions 13.6 0 0 -79.1 -114.1 14.8 -1,260 -104.3 6.1 56.6 -11.1 -70.4 -6.7 -234 -6.6 -4.9 -2.8 -10.3 -111.3 -83.2 -181 -46.4 -120.4 -45.6 -95.1 0 0 0 0 0 0 -78.8 0 0 0 0 0
Purchases of Securities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -21.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 21.5 45 22.5 -1.8 -5.5 2.4 -15.5 -13.9 -11.7 -34.6 51.4 76.5 18.9 15.8 -4.6 7.5 13.3 391.9 102.1 18 6.7 33.1 50.9 23.3 41.9 -15.2 8.2 6.7 8.2 -92.8 -29.3 0.7 2.8 0.5 -0.9 4.6 3.6
Cash From Financing Activities -224.8 -270 -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 -4.1 -21.1 -65.7 -51.2 16.3 4.7
Debt Repayment -141.8 -125.9 -107.1 5 184.9 -227.8 947 -85.8 281.5 6.5 -3.3 87 -180.4 201.6 65.1 -45.8 -64.2 -275.8 -34 73 -187 59 211.4 -95 -59.6 145.5 157 52.8 50.1 -16.5 -20.7 19.5 0.3 -42.7 -34.5 36.4 22.3
Common Stock Issued 0 0 0 0 3.5 1.5 9.3 4.8 2.6 4.9 8.3 21.8 36.9 35.6 20.5 23.8 4 5.9 7.2 10.6 9.5 26.1 3.8 11.9 11.9 4.7 4 5 6.6 5 3 0 1.6 1.5 0.4 2.9 5.9
Common Stock Repurchased -2.8 -4.9 -6 -60.3 -9.8 -10.6 -16.4 -112.4 -157.6 -198 -191.5 -149.7 -169.4 -30 -225.3 -130.1 -192 -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 -0.1 -3.1 0 -7.9 -11.2
Dividends Paid -81.7 -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 -30.3 -31.9 -25.4 -21.1 -21.1 -14.9 -14.3 -12.2
Other Financing Activities 1.5 -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 -2.8 1.7 0 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 -0.1
Effect of Forex Changes on Cash -8.6 -14.4 1.9 -19.2 0.5 9.4 -1.4 -23.6 30 -19.7 -19.9 -15.5 6.3 3.7 3.1 0.2 11.7 -6.7 9.3 5.7 -3.9 0 0 0 0 0 0 0 0 0 0 0 -16.3 -64.5 -53.2 15.8 8.7
Net Change in Cash 105.6 -15.3 49 -45.2 12.8 101.3 -20.5 -258 244.2 28.7 -79.6 60.1 -86.4 122.8 -8.2 -16 95.8 -40.7 73.5 67 -426.4 47.4 218.9 37.8 149.9 16.7 -62.9 75.8 4 -4.5 4 2.3 -21.1 -65.7 -51.2 16.3 4.7
Cash at Beginning of Period 307 365.5 316.5 361.7 348.9 247.6 268.1 526.1 281.9 253.2 332.8 272.7 359.1 236.3 244.5 260.5 164.7 205.4 131.9 64.9 491.3 443.9 225 187.2 37.3 20.6 83.5 7.7 3.7 8.2 2.7 0.4 5.2 5.3 3.3 2.9 7
Cash at End of Period 412.6 350.2 365.5 316.5 361.7 348.9 247.6 268.1 526.1 281.9 253.2 332.8 272.7 359.1 236.3 244.5 260.5 164.7 205.4 131.9 64.9 491.3 443.9 225 187.2 37.3 20.6 83.5 7.7 3.7 6.7 2.7 -15.9 -60.4 -47.9 19.2 11.7
Free Cash Flow 249.6 224.1 383.4 341.1 164.7 536.4 524.9 280.7 284.3 428.6 255.9 287.8 336.3 378.7 253.9 294.8 482.3 317.9 464.9 312.6 284.1 185.4 258.7 331.9 406.5 18.8 -78.4 90.2 -2.7 141.9 109.3 84.5 13.5 64 54.1 -20.4 -12.3
Operating Cash Flow 318.6 305.7 497.2 441.4 271.3 602.6 668 440.3 443.7 552.6 359.1 381.9 416.9 449.7 328.9 362.5 565.3 436.2 613.7 478.9 448.3 342.5 395.3 455.9 534.5 440.8 370.8 354.9 288.3 238.1 203.2 173 145.7 97.2 87.5 65.9 55.2
Capital Expenditure -69 -81.6 -113.8 -100.3 -106.6 -66.2 -143.1 -159.6 -159.4 -124 -103.2 -94.1 -80.6 -71 -75 -67.7 -83 -118.3 -148.8 -166.3 -164.2 -157.1 -136.6 -124 -128 -422 -449.2 -264.7 -291 -96.2 -93.9 -88.5 -132.2 -33.2 -33.4 -86.3 -67.5
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Discounting Cash Flows

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