Leggett & Platt, Incorporated (LEG)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-158,700
-136,800
309,800
402,400
253,000
Depreciation & amortisation
167,400
179,900
179,800
187,300
189,400
Deferred income taxes
-127,000
-129,200
-15,700
-8,500
-20,900
Stock-based compensation
27,900
27,600
30,100
34,200
29,200
Change in working capital
52,700
116,000
-78,000
-337,600
80,300
Inventory
73,600
86,500
96,100
-305,000
-31,900
Accounts payable
-52,600
13,700
-102,100
63,500
83,000
Other working capital
292,400
383,400
341,100
164,700
536,400
Other non-cash items
4,700
13,600
-2,500
12,400
9,500
Net cash provided by operating activities
394,400
497,200
441,400
271,300
602,600
Cash flows from investing activities
Investments in property, plant and equipment
-102,000
-113,800
-100,300
-106,600
-66,200
Acquisitions, net
-
0
-83,300
-152,600
0
Other investing activities
36,700
22,500
2,400
33,000
17,200
Net cash used for investing activities
-65,300
-91,300
-181,200
-226,200
-49,000
Cash flows from financing activities
Debt repayment
-5,500
-2,000
-301,500
-306,600
-157,500
Common stock issued
-
0
0
3,500
1,500
Common stock repurchased
-4,900
-6,000
-60,300
-9,800
-10,600
Dividends paid
-242,400
-239,400
-229,200
-218,300
-211,500
Other financing activities
-7,100
-6,300
-1,700
6,900
-13,300
Net cash used provided by (used for) financing activities
-305,100
-358,800
-286,200
-32,800
-461,700
Net change in cash
16,800
49,000
-45,200
12,800
101,300
Cash at beginning of period
344,500
316,500
361,700
348,900
247,600
Cash at end of period
368,500
365,500
316,500
361,700
348,900
Free cash flow
Operating cash flow
394,400
497,200
441,400
271,300
602,600
Capital expenditure
-102,000
-113,800
-100,300
-106,600
-66,200
Free cash flow
292,400
383,400
341,100
164,700
536,400
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