Leggett & Platt, Incorporated (LEG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -56.1M | 121.5M | 125.9M | 84M | 6.8M | 122.3M | 95.5M | 94M | -6.1M | 146.1M | 143.8M | 110.6M | 96.7M | 247.1M | 65.5M | 89.8M | 39M | 190.9M | 50.1M | 40.9M |
| Operating CF Margin % | -6.11% | 12.94% | 12.14% | 7.94% | 0.66% | 11.58% | 8.67% | 8.32% | -0.56% | 13.1% | 12.23% | 9.06% | 7.97% | 20.66% | 5.06% | 6.73% | 2.95% | 14.32% | 3.8% | 3.22% |
| Operating CF Growth % | -925% | -0.65% | 31.83% | -10.64% | 211.48% | -16.29% | -33.59% | -15.01% | -106.31% | -40.87% | 119.54% | 23.16% | 147.95% | 29.44% | 30.74% | 119.56% | 467.92% | -12.75% | -80.83% | -63.51% |
| Net Income | 20M | 25M | 127.2M | 52.5M | 30.6M | 14.2M | 44.9M | -602.2M | 31.6M | -297.3M | 52.8M | 54.2M | 53.5M | 52.8M | 71.5M | 95.2M | 90.4M | 105.6M | 97.2M | 112.3M |
| Depreciation & Amortization | 27.8M | 31.7M | 29.4M | 29.7M | 31.6M | 33.8M | 36.4M | 32.7M | 32.8M | 44.8M | 44.9M | 44.7M | 45.4M | 45.5M | 44.1M | 44.5M | 45.7M | 46.5M | 46.6M | 48.1M |
| Stock-Based Compensation | 0 | 0 | 3.6M | 0 | 8.2M | 4.3M | 4.4M | 7.8M | 10M | 5.9M | 0 | 6.8M | 9.7M | 5.1M | 4.3M | 7.8M | 12.9M | 5.8M | 8.1M | 7.9M |
| Deferred Taxes | 0 | -19.8M | 1.2M | -1.6M | 0 | -2.7M | -10.3M | -46M | 1M | -111.9M | -10.2M | -5.9M | -1.2M | -3.3M | -10.8M | -3.6M | 2M | -9.3M | -2.5M | 2.5M |
| Other Non-Cash Items | 14.3M | 16.6M | -98.4M | -13M | 600K | 13.6M | -13.2M | 682M | 600K | 440.9M | -3.8M | -200K | 8.1M | 10.1M | 1.2M | 1.6M | 2.4M | 12M | 5.1M | -18.9M |
| Working Capital Changes | -118.2M | 68.2M | 62.9M | 16.4M | -64.2M | 59.1M | 33.3M | 19.7M | -82.1M | 63.7M | 60.1M | 11M | -18.8M | 136.9M | -44.8M | -55.7M | -114.4M | 30.3M | -104.4M | -111M |
| Change in Receivables | -53M | 96M | 7.5M | 8.5M | -26.6M | 56.4M | 27.1M | -12.2M | -28.8M | 71.9M | 4.1M | 11M | -38.4M | 82.1M | -15.7M | -35.2M | -57.8M | 49.6M | -3.7M | -86.1M |
| Change in Inventory | -45.7M | 11.5M | 6.3M | 29.6M | -12.4M | 4.2M | 5.4M | 34.3M | 800K | 20M | 16.9M | 35.9M | 13.7M | 79.7M | 72.2M | 2.5M | -58.3M | -26.7M | -85.5M | -85.6M |
| Change in Payables | -500K | -22.5M | 9.6M | -9.5M | -5.1M | -7.1M | -13.3M | 28M | -35.5M | -5.7M | 28.3M | -39.7M | 30.8M | -4.3M | -103M | -6.2M | 11.4M | 7.6M | -1.7M | 70.3M |
| Cash from Investing | -10M | 5.2M | 277.8M | 16.4M | -6.1M | -17.8M | -200K | -8.2M | -10.4M | -13.9M | -14.8M | -26.2M | -36.4M | -55.8M | -87.4M | -21.7M | -16.3M | -37.3M | -20M | -119M |
| Capital Expenditures | -24.3M | -19.6M | -15.8M | -8.5M | -13.3M | -21.8M | -18.4M | -15.5M | -25.9M | -23.4M | -22.2M | -30.5M | -37.7M | -34.8M | -24.7M | -22.1M | -18.7M | -30.8M | -26.8M | -25M |
| CapEx % of Revenue | 2.65% | 2.09% | 1.52% | 0.8% | 1.3% | 2.06% | 1.67% | 1.37% | 2.36% | 2.1% | 1.89% | 2.5% | 3.11% | 2.91% | 1.91% | 1.66% | 1.41% | 2.31% | 2.03% | 1.97% |
| Acquisitions | 14.3M | 27.4M | 0 | 23.5M | 0 | 0 | 0 | 8M | 15.2M | 10.2M | 7.9M | 0 | 0 | -20.8M | -62.5M | 0 | 0 | -300K | -400K | -124.6M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -2.6M | 293.6M | 1.4M | 7.2M | 4M | 18.2M | -700K | 300K | -700K | -500K | 4.3M | 1.3M | -200K | -200K | 400K | 2.4M | -6.2M | 7.2M | 30.6M |
| Cash from Financing | -10.8M | 12.4M | -312.9M | -153.8M | 60M | -23.4M | -129.5M | -135.2M | 18.1M | -48M | -125.9M | -149.3M | -35.6M | -106.9M | -11.9M | -110.3M | -57.1M | -27.6M | -23.8M | -30.5M |
| Debt Issued (Net) | 300K | -375.3M | -299.6M | -146.4M | 69M | -15.6M | -122.2M | -73M | 84.9M | 14.6M | -60M | -90.2M | 28.5M | -47.9M | 50.5M | -18.5M | 20.9M | 20M | 33.6M | 22.1M |
| Equity Issued (Net) | -3.4M | 0 | -100K | -300K | -2M | -400K | -200K | -200K | -4.1M | -500K | -200K | -100K | -5.2M | 0 | -3.4M | -35.3M | -21.6M | 300K | 400K | -300K |
| Dividends Paid | -6.8M | -6.8M | -6.7M | -6.8M | -6.7M | -6.6M | -6.7M | -61.7M | -61.3M | -61.3M | -61.2M | -58.6M | -58.3M | -58.4M | -58.7M | -56.1M | -56M | -56M | -56M | -53.3M |
| Share Repurchases | -3.4M | 0 | -100K | -300K | -2M | -400K | -200K | -200K | -4.1M | -500K | -200K | -100K | -5.2M | 0 | -3.4M | -35.3M | -21.6M | -100K | -300K | -700K |
| Other Financing | -900K | 394.5M | -6.5M | -300K | -300K | -800K | -400K | -300K | -1.4M | -800K | -4.5M | -400K | -600K | -600K | -300K | -400K | -400K | 8.1M | -1.8M | 1M |
| Net Change in Cash | -76.9M | 126.7M | 91.9M | -43.8M | 62.4M | 73M | -29.8M | -54.3M | -4.2M | 91.6M | 1.5M | -72.1M | 28M | 90.3M | -43.7M | -57.4M | -34.4M | 127M | 3.1M | -102.2M |
| Free Cash Flow | -80.4M | 101.9M | 110.1M | 75.5M | -6.5M | 100.5M | 77.1M | 78.5M | -32M | 122.7M | 121.6M | 80.1M | 59M | 212.3M | 40.8M | 67.7M | 20.3M | 160.1M | 23.3M | 15.9M |
| FCF Margin % | -8.76% | 10.85% | 10.62% | 7.13% | -0.64% | 9.51% | 7% | 6.95% | -2.92% | 11% | 10.35% | 6.56% | 4.86% | 17.75% | 3.15% | 5.07% | 1.54% | 12.01% | 1.77% | 1.25% |
| FCF Growth % | -1136.92% | 1.39% | 42.8% | -3.82% | 79.69% | -18.09% | -36.6% | -2% | -154.24% | -42.2% | 198.04% | 18.32% | 190.64% | 32.6% | 75.11% | 325.79% | 158.67% | -21.86% | -90.75% | -82.96% |
| FCF per Share | -0.57 | 0.73 | 0.79 | 0.54 | -0.05 | 0.73 | 0.56 | 0.57 | -0.23 | 0.90 | 0.89 | 0.59 | 0.43 | 1.56 | 0.30 | 0.50 | 0.15 | 1.17 | 0.17 | 0.12 |
| FCF Conversion (FCF/Net Income) | -2.81x | 4.82x | 0.99x | 1.60x | 0.22x | 8.61x | 2.13x | -0.16x | -0.19x | -0.49x | 2.72x | 2.04x | 1.81x | 4.68x | 0.92x | 0.94x | 0.43x | 1.81x | 0.52x | 0.36x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |