LEG · As filed with the SEC
Leggett & Platt cash flow statement, by fiscal year
The statement as Leggett & Platt presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Cash Flows · USD
| USD | FY2025 Year ended Dec 31, 2025 | FY2024 Year ended Dec 31, 2024 | FY2023 Year ended Dec 31, 2023 | FY2022 Year ended Dec 31, 2022 | FY2021 Year ended Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net earnings (loss) | 235,400,000 | (511,400,000) | (136,800,000) | 309,900,000 | 402,600,000 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |||||
| Depreciation | 104,700,000 | 112,400,000 | 108,900,000 | 110,200,000 | 116,500,000 |
| Amortization of intangibles and supply agreements | 17,700,000 | 23,600,000 | 71,000,000 | 69,600,000 | 70,800,000 |
| Long-lived asset impairment | — | — | 443,700,000 | 0 | 0 |
| Long-lived asset impairment | 19,000,000 | 6,300,000 | — | 0 | — |
| Goodwill impairment | 0 | 676,000,000 | — | 0 | — |
| Increase (decrease) in provision for losses on accounts receivable | 6,700,000 | 6,300,000 | (6,500,000) | 3,200,000 | (3,400,000) |
| Write-down of inventories | 12,500,000 | 35,700,000 | 9,000,000 | 17,100,000 | 13,700,000 |
| Net gain from disposal of assets and businesses | — | (35,600,000) | (20,100,000) | (2,500,000) | (29,400,000) |
| Gain on sale of Aerospace Products Group | (90,900,000) | — | — | — | — |
| Net gain on disposal of assets and businesses | (64,100,000) | — | — | — | — |
| Deferred income tax benefit | (20,200,000) | (58,000,000) | (129,200,000) | (15,700,000) | (8,500,000) |
| Stock-based compensation | 19,600,000 | 26,500,000 | 27,600,000 | 30,100,000 | 34,200,000 |
| Pension expense (income), net of contributions | 18,300,000 | — | — | — | — |
| Other, net | (3,800,000) | (6,100,000) | 13,600,000 | (2,500,000) | 12,400,000 |
| Changes in working capital, excluding effects from acquisitions and divestitures: | |||||
| Accounts and other receivables | 85,400,000 | 42,500,000 | 48,600,000 | (26,600,000) | (75,000,000) |
| Inventories | 35,000,000 | 44,700,000 | 86,500,000 | 96,100,000 | (305,000,000) |
| Other current assets | (5,300,000) | 3,600,000 | 4,000,000 | (3,700,000) | (6,700,000) |
| Accounts payable | (27,500,000) | (27,900,000) | 13,700,000 | (102,100,000) | 63,500,000 |
| Accrued expenses and other current liabilities | (4,300,000) | (32,900,000) | (36,800,000) | (41,700,000) | (14,400,000) |
| Net Cash Provided by Operating Activities | 338,200,000 | 305,700,000 | 497,200,000 | 441,400,000 | 271,300,000 |
| Investing Activities | |||||
| Additions to property, plant and equipment | (57,200,000) | (81,600,000) | (113,800,000) | (100,300,000) | (106,600,000) |
| Purchases of companies, net of cash acquired | — | 0 | 0 | (83,300,000) | (152,600,000) |
| Proceeds from sales of assets and businesses | — | 47,000,000 | 23,400,000 | 4,200,000 | 38,500,000 |
| Proceeds from disposal of Aerospace Products Group | 276,100,000 | — | — | — | — |
| Proceeds from disposals of assets and businesses | 74,400,000 | — | — | — | — |
| Other, net | 0 | (2,000,000) | (900,000) | (1,800,000) | (5,500,000) |
| Net Cash Provided by (Used for) Investing Activities | 293,300,000 | (36,600,000) | (91,300,000) | (181,200,000) | (226,200,000) |
| Financing Activities | |||||
| Additions to long-term debt | 0 | 0 | 700,000 | 4,700,000 | 492,800,000 |
| Payments on long-term debt | (100,000) | (300,100,000) | (2,000,000) | (301,500,000) | (306,600,000) |
| Change in commercial paper and short-term debt | — | 174,200,000 | — | 301,800,000 | — |
| Change in commercial paper and short-term debt | (376,100,000) | — | (105,800,000) | — | (1,300,000) |
| Dividends paid | (27,000,000) | (136,300,000) | (239,400,000) | (229,200,000) | (218,300,000) |
| Issuances of common stock | — | — | 0 | 0 | 3,500,000 |
| Purchases of common stock | (2,400,000) | (4,900,000) | (6,000,000) | (60,300,000) | (9,800,000) |
| Proceeds from interest rate treasury lock | — | — | 0 | 0 | 10,200,000 |
| Other, net | (7,600,000) | (2,900,000) | (6,300,000) | (1,700,000) | (3,300,000) |
| Net Cash Used for Financing Activities | (413,200,000) | (270,000,000) | (358,800,000) | (286,200,000) | (32,800,000) |
| Effect of Exchange Rate Changes on Cash | 18,900,000 | (14,400,000) | 1,900,000 | (19,200,000) | 500,000 |
| Increase (Decrease) in Cash and Cash Equivalents | 237,200,000 | (15,300,000) | 49,000,000 | (45,200,000) | 12,800,000 |
| Cash and Cash Equivalents—Beginning of Year | 350,200,000 | 365,500,000 | 316,500,000 | 361,700,000 | 348,900,000 |
| Cash and Cash Equivalents—End of Year | 587,400,000 | 350,200,000 | 365,500,000 | 316,500,000 | 361,700,000 |
| Supplemental Information | |||||
| Interest paid (net of amounts capitalized) | 69,700,000 | 84,900,000 | 85,800,000 | 84,000,000 | 66,600,000 |
| Income taxes paid | — | 82,400,000 | 98,800,000 | 125,200,000 | 126,800,000 |
| Property, plant and equipment acquired through finance leases | 1,700,000 | 1,100,000 | 1,400,000 | 1,400,000 | 1,900,000 |
| Capital expenditures in accounts payable | 4,100,000 | 4,700,000 | 3,200,000 | 3,600,000 | 4,300,000 |
| Prepaid income taxes and taxes receivable applied against the deemed repatriation tax liability | — | 11,900,000 | 9,500,000 | 6,100,000 | 4,000,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.