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Leggett and Platt Inc (LEG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Leggett and Platt Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income67.10
Depreciation & amortization49.30
Amortization of Other Assets6.70
Minority interests0.00
Impairment of Long-Lived Assets to be Disposed of3.00
Provision For Loan Losses Expensed2.90
Inventories Decrease /-Increase32.60
Purchased in-process R&D0.00
Gain (Loss) on Disposition of Other Assets21.00
Share-based Compensation15.20
Stockbased compensation0.00
Tax benefits from ESOP0.00
Gain Loss On Sale Of Assets And Businesses-
Amortization of Intangible Assets and Debt Issuance Costs-
Other Asset Impairment Charge Including Discontinued Operation-
Amortization Of Intangible Assets And Supply Agreements4.00
Gain Loss On Disposal Of Assets And Businesses-
Amortization of Intangible Assets and Supply Agreements-
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts and Other Receivables103.20
Increase (Decrease) in Accounts Payable1.60
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-11.50
Working capital changes0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.40
Other Working Capital0.00
Other Noncash Income (Expense)0.30
Other net0.00
Payments for (Proceeds from) Other Operating Activities-304.10
Discontinued operations0.00
Net Cash flow from Operating Activities-10.30
Investing Activities
Capital Expenditures-44.80
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Proceeds From Divestiture Of Businesses And Productive Assets-
Payments To Acquire Cost Method Investments-
Investmentin Liquidation of Cost Method Investment-
Proceeds From Disposals Of Assets And Businesses-
Proceeds From Sale Of Productive Assets And Divestiture Of Businesses10.10
Purchases of other investments0.00
Payments to Acquire Loans Receivable0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses4.20
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-1.00
Other Net22.70
Discontinued operations0.00
Net Cash Flow from Investing Activities-18.90
Financing Activities
Short-term debt Net1.40
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-3.70
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-0.80
Other net0.00
Finance Lease Principal Payments-
Dividends paid to minority interests0.00
Dividends paid-13.60
Net Cash Flow from Financing Activities-16.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-55.10
Total Cash Flow-41.60
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About Leggett and Platt Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: leg-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000058492-26-000430

Figures are derived from filed reports and may be restated. Historical data is subject to revision.