LEG · As filed with the SEC
Leggett & Platt cash flow statement, by quarter
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 Condensed Statements of Cash Flows · USD
| USD | Q2 2026† 3 months ended Jun 30, 2026 | Q1 2026 3 months ended Mar 31, 2026 | Q4 2025† 3 months ended Dec 31, 2025 | Q3 2025† 3 months ended Sep 30, 2025 | Q2 2025† 3 months ended Jun 30, 2025 | Q4 2024† 3 months ended Dec 31, 2024 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net earnings | 47,100,000† | 20,000,000 | 25,100,000† | 127,200,000† | 52,500,000† | 14,200,000† |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | ||||||
| Depreciation | 25,100,000† | 24,200,000 | 27,500,000† | 25,200,000† | 25,800,000† | 28,600,000† |
| Amortization of intangibles and supply agreements | 3,400,000† | 4,000,000 | — | 4,200,000† | 3,900,000† | — |
| Long-lived asset impairment | 200,000† | 2,800,000 | 17,000,000† | 800,000† | 900,000† | 3,100,000† |
| Goodwill impairment | — | — | 0† | 0† | — | 700,000† |
| Increase in provision for losses on accounts receivable | 700,000† | 2,200,000 | 2,200,000† | 2,700,000† | 600,000† | (2,200,000)† |
| Write-down of inventories | 3,900,000† | 3,200,000 | 1,600,000† | 2,800,000† | 3,600,000† | 10,400,000† |
| Gain on sale of Aerospace Products Group | — | — | (4,100,000)† | — | — | 0† |
| Net gain from disposal of assets and businesses | (11,600,000)† | (9,400,000) | (26,900,000)† | (15,800,000)† | (19,300,000)† | (4,500,000)† |
| Deferred income tax benefit (expense) | — | — | (19,800,000)† | 1,200,000† | — | (2,700,000)† |
| Stock-based compensation | 3,900,000† | 11,300,000 | 3,500,000† | 3,600,000† | 4,300,000† | 4,300,000† |
| Other, net | (4,100,000)† | 3,800,000 | 4,700,000† | (2,100,000)† | (3,100,000)† | 5,800,000† |
| Changes in working capital, excluding effects from acquisitions and divestitures: | ||||||
| Accounts and other receivables | (50,200,000)† | (53,000,000) | 96,000,000† | 7,500,000† | 8,500,000† | 56,400,000† |
| Inventories | 20,200,000† | (45,700,000) | 11,500,000† | 6,300,000† | 29,600,000† | 4,200,000† |
| Other current assets | (14,500,000)† | 6,600,000 | (9,200,000)† | 5,600,000† | (7,000,000)† | 8,400,000† |
| Accounts payable | 2,100,000† | (500,000) | (22,500,000)† | 9,600,000† | (9,500,000)† | (7,100,000)† |
| Accrued expenses and other current liabilities | 14,100,000† | (25,600,000) | (7,600,000)† | 33,900,000† | (5,200,000)† | (2,800,000)† |
| Net Cash (Used for) Provided by Operating Activities | 45,800,000† | (56,100,000) | 121,500,000† | 125,900,000† | 84,000,000† | 122,300,000† |
| Investing Activities | ||||||
| Additions to property, plant and equipment | (20,500,000)† | (24,300,000) | (19,600,000)† | (15,800,000)† | (8,500,000)† | (21,800,000)† |
| Proceeds from disposal of Aerospace Products Group | 0† | 4,200,000 | 0† | 276,100,000† | 0† | 0† |
| Proceeds from disposals of assets and businesses | 12,600,000† | 10,100,000 | 27,400,000† | 17,900,000† | 23,500,000† | 6,400,000† |
| Other, net | (400,000)† | (600,000) | (2,600,000)† | (400,000)† | 1,400,000† | (2,400,000)† |
| Net Cash (Used for) Provided by Investing Activities | (8,300,000)† | (10,600,000) | 5,200,000† | 277,800,000† | 16,400,000† | (17,800,000)† |
| Financing Activities | ||||||
| Payments on long-term debt | 0† | 0 | 0† | 0† | 0† | (300,000,000)† |
| Change in commercial paper and short-term debt | 1,100,000† | 300,000 | — | (299,600,000)† | (146,400,000)† | 284,400,000† |
| Dividends paid | (6,800,000)† | (6,800,000) | (6,800,000)† | (6,700,000)† | (6,800,000)† | (6,600,000)† |
| Purchases of common stock | (300,000)† | (3,400,000) | 0† | (100,000)† | (300,000)† | (400,000)† |
| Other, net | (400,000)† | (400,000) | (500,000)† | (6,500,000)† | (300,000)† | (800,000)† |
| Net Cash Used for Financing Activities | (6,400,000)† | (10,300,000) | (6,500,000)† | (312,900,000)† | (153,800,000)† | (23,400,000)† |
| Effect of Exchange Rate Changes on Cash | 4,200,000† | 100,000 | 6,500,000† | 1,100,000† | 9,600,000† | (8,100,000)† |
| (Decrease) Increase in Cash and Cash Equivalents | 35,300,000† | (76,900,000) | 126,700,000† | 91,900,000† | (43,800,000)† | 73,000,000† |
| Cash and Cash Equivalents—January 1, | 510,500,000 | 587,400,000 | 460,700,000 | 368,800,000 | 412,600,000 | 277,200,000 |
| Cash and Cash Equivalents—June 30, | 545,800,000 | 510,500,000 | 587,400,000 | 460,700,000 | 368,800,000 | 350,200,000 |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.