Leggett & Platt Cash Flow Statement (2009-2025) | LEG

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	87.50M	112.30M	97.20M	105.60M	90.40M	95.20M	71.50M	52.80M	53.50M	54.20M	52.90M	-297.40M	31.60M	-602.10M	44.90M	14.20M	30.60M	52.50M	127.20M	25.10M
Depreciation and Depletion (Quarter)	29.10M	29.30M	29.00M	29.10M	28.20M	27.80M	26.90M	27.30M	27.40M	26.80M	27.00M	27.70M	27.90M	28.00M	27.90M	28.60M	26.20M	25.80M	25.20M	27.50M
Share-based Compensation (Quarter)	12.40M	7.90M	8.10M	5.80M	12.90M	7.80M	4.30M	5.10M	9.70M	6.80M	5.20M	5.90M	10.00M	7.80M	4.40M	4.30M	8.20M	4.30M	3.60M	3.50M
Deferred Taxes (Quarter)	-0.80M	-2.50M	2.50M	9.30M	-2.00M	3.60M	10.80M	3.30M	1.20M	5.90M	10.20M	111.90M	-1.00M	46.00M	10.30M	2.70M			-1.20M	19.80M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	4.50M	-3.00M	-3.80M	7.80M	1.50M	-1.60M	0.50M	1.40M	-6.00M	5.70M	0.50M	19.90M	1.90M	6.40M	14.10M	-9.90M	3.30M	3.10M	15.80M	6.40M
Asset Writedowns and Impairment (Quarter)	2.90M	5.50M	2.40M	-14.20M	3.20M	2.90M	-4.00M	15.00M	4.70M	0.70M	-5.40M	9.00M	4.90M	16.70M	-13.10M	-2.20M	1.20M	0.60M	0.20M	10.50M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-10.60M	40.90M	50.10M	190.90M	39.00M	89.80M	65.50M	247.10M	96.70M	110.60M	143.80M	146.10M	-6.10M	94.00M	95.50M	122.30M	6.80M	84.00M	125.90M	121.50M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)														675.30M		0.70M
Amortizatization of Intangibles (Quarter)	17.00M	18.80M	17.60M	17.40M	17.50M	16.40M	16.60M	19.60M	18.00M	16.80M	17.90M	17.10M	4.90M	4.70M	7.20M	5.50M	5.00M	3.60M	3.80M	5.30M
Depreciation & Amortization (CF) (Quarter)	29.10M	29.30M	29.00M	29.10M	28.20M	27.80M	26.90M	27.30M	27.40M	26.80M	27.00M	27.70M	27.90M	28.00M	27.90M	28.60M	26.20M	25.80M	25.20M	27.50M
Change in Working Capital
Change in Receivables (Quarter)	34.80M	86.10M	3.70M	-49.60M	57.80M	35.20M	15.70M	-82.10M	38.40M	-11.00M	-4.10M	-71.90M	28.80M	12.20M	-27.10M	-56.40M	26.60M	-8.50M	-7.50M	-96.00M
Change in Inventory (Quarter)	107.20M	85.60M	85.50M	26.70M	58.30M	-2.50M	-72.20M	-79.70M	-13.70M	-35.90M	-16.90M	-20.00M	-0.80M	-34.30M	-5.40M	-4.20M	12.40M	-29.60M	-6.30M	-11.50M
Change in Account Payables (Quarter)	-12.70M	70.30M	-1.70M	7.60M	11.40M	-6.20M	-103.00M	-4.30M	30.80M	-39.70M	28.30M	-5.70M	-35.50M	28.00M	-13.30M	-7.10M	-5.10M	-9.50M	9.60M	-22.50M
Change in Accured Expenses (Quarter)	-1.00M	5.30M	-14.40M	-4.30M	-8.50M	-7.90M	-5.20M	-20.10M	-24.60M	10.40M	9.90M	-32.50M	-19.80M	-26.30M	16.00M	-2.80M	-25.40M	-5.20M	33.90M	-7.60M
Other Working Capital Changes (Quarter)	-3.20M	14.90M	-0.90M	-4.10M	1.20M	8.90M	-6.90M	0.50M	0.30M	6.60M	-0.90M	-10.00M	-1.20M	4.10M	1.90M	-8.40M	-5.30M	7.00M	-5.60M	9.20M
Investing Activities
Capital Expenditures (Quarter)	24.00M	25.00M	26.80M	30.80M	18.70M	22.10M	24.70M	34.80M	37.70M	30.50M	22.20M	23.40M	25.90M	15.50M	18.40M	21.80M	13.30M	8.50M	15.80M	19.60M
Sales of Property, Plant and Equipment (Quarter)									0.50M	4.80M	7.90M		15.20M	8.00M	17.40M		5.60M
Acquisitions (Quarter)	27.30M	124.60M	0.40M	0.30M			62.50M	20.80M
Divestments (Quarter)		30.90M	7.70M	-0.10M	2.40M	0.30M	0.30M	1.20M	0.50M
Cash from Investing Activities (Quarter)	-49.90M	-119.00M	-20.00M	-37.30M	-16.30M	-21.70M	-87.40M	-55.80M	-36.40M	-26.20M	-14.80M	-13.90M	-10.40M	-8.20M	-0.20M	-17.80M	-6.10M	16.40M	277.80M	5.20M
Financing Activities
Other financing activities (Quarter)	-0.40M	1.00M	-1.80M	-2.10M	-0.40M	-0.40M	-0.30M	-0.60M	-0.60M	-0.40M	-4.50M	-0.80M	-1.40M	-0.30M	-0.40M	-0.80M	-0.30M	-0.30M	-6.50M	-0.50M
Cash from Financing Activities (Quarter)	49.10M	-30.50M	-23.80M	-27.60M	-57.10M	-110.30M	-11.90M	-106.90M	-35.60M	-149.30M	-125.90M	-48.00M	18.10M	-135.20M	-129.50M	-23.40M	60.00M	-153.80M	-312.90M	-6.50M
Dividend Payments
Dividends Paid - Common (Quarter)	53.00M	53.30M	56.00M	56.00M	56.00M	56.10M	58.70M	58.40M	58.30M	58.60M	61.20M	61.30M	61.30M	61.70M	6.70M	6.60M	6.70M	6.80M	6.70M	6.80M
Additional items
Exchange Rate Effect (Quarter)	-3.70M	6.40M	-3.20M	1.00M		-15.20M	-9.90M	5.90M	3.30M	-7.20M	-1.60M	7.40M	-5.80M	-4.90M	4.40M	-8.10M	1.70M	9.60M	1.10M	6.50M
Change in Cash (Quarter)	-15.10M	-102.20M	3.10M	127.00M	-34.40M	-57.40M	-43.70M	90.30M	28.00M	-72.10M	1.50M	91.60M	-4.20M	-54.30M	-29.80M	73.00M	62.40M	-43.80M	91.90M	126.70M
Free Cash Flow (Quarter)	-34.60M	15.90M	23.30M	160.10M	20.30M	67.70M	40.80M	212.30M	59.00M	80.10M	121.60M	122.70M	-32.00M	78.50M	77.10M	100.50M	-6.50M	75.50M	110.10M	101.90M
Net Cash Flow (Quarter)	-11.40M	-108.60M	6.30M	126.00M	-34.40M	-42.20M	-33.80M	84.40M	24.70M	-64.90M	3.10M	84.20M	1.60M	-49.40M	-34.20M	81.10M	60.70M	-53.40M	90.80M	120.20M

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Leggett & Platt Cash Flow Statement (2009-2025) | LEG

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