← LEGGETT & PLATT INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $385.8m |
$292.6m
-24.16%
|
$305.9m
+4.55%
|
$333.8m
+9.12%
|
$247.6m
-25.82%
|
$402.4m
+62.52%
|
$309.8m
-23.01%
|
($136.8m)
-144.16%
|
($511.5m)
-273.90%
|
$235.4m
+146.02%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $386.2m | $292.7m | $306.1m | $333.9m | $247.7m | $402.6m | $309.9m | ($136.8m) | ($511.4m) | $235.4m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $400k | $100k | $200k | $100k | $100k | $200k | $100k | $0 | $100k | $0 | — | |
| Depreciation, Depletion and Amortization | $115.4m | $125.9m | $136.1m | $191.9m | $189.4m | $187.3m | $179.8m | $179.9m | $112.4m | $104.7m | $117.8m | |
| Amortization of Intangible Assets | $19.9m | $20.7m | $20.5m | $63.3m | $65.2m | $67.5m | $66.8m | $69.0m | $22.0m | $16.2m | — | |
| Depreciation | $86.8m | $95.3m | $104.3m | $117.5m | $119.4m | $116.5m | $110.2m | $108.9m | $112.4m | $104.7m | $102.0m | |
| Deferred Income Tax Expense (Benefit) | $17.7m | $15.4m | ($3.4m) | $7.6m | ($22.5m) | ($8.5m) | ($15.7m) | ($129.2m) | ($58.0m) | ($20.2m) | ($13.1m) | |
| Share-based Payment Arrangement, Noncash Expense | $37.1m | $36.6m | $35.5m | $33.0m | $29.2m | $34.2m | $30.1m | $27.6m | $26.5m | $19.6m | $22.3m | |
| Goodwill, Impairment Loss | $3.7m | $1.3m | $0 | — | $25.4m | $0 | $0 | $0 | $676.0m | $0 | $32.3m | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Inventories | $33.3m | $48.1m | $54.3m | ($53.3m) | $19.7m | $305.0m | ($96.1m) | ($86.5m) | ($44.7m) | ($35.0m) | ($7.7m) | |
| Inventory Write-down | $8.9m | $4.9m | $10.3m | $9.0m | $10.9m | $13.7m | $17.1m | $9.0m | $35.7m | $12.5m | — | |
| Increase (Decrease) in Accounts Payable | $50.8m | $58.8m | $36.2m | ($39.4m) | $83.0m | $63.5m | ($102.1m) | $13.7m | ($27.9m) | ($27.5m) | ($11.3m) | |
| Gain (Loss) on Disposition of Other Assets | — | — | — | — | — | — | — | — | — | $64.1m | — | |
| Other Operating Income (Expense), Net | — | — | — | — | $4.0m | $1.2m | $800k | $13.8m | ($1.5m) | $2.4m | — | |
| Net Cash Provided by (Used in) Operating Activities | $552.6m |
$443.7m
-19.71%
|
$440.3m
-0.77%
|
$668.0m
+51.71%
|
$602.6m
-9.79%
|
$271.3m
-54.98%
|
$441.4m
+62.70%
|
$497.2m
+12.64%
|
$305.7m
-38.52%
|
$338.2m
+10.63%
|
$237.1m
-29.89%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $124.0m | $159.4m | $159.6m | $143.1m | $66.2m | $106.6m | $100.3m | $113.8m | $81.6m | $57.2m | ($80.2m) | |
| Gain (Loss) on Investments | — | — | — | — | $6.0m | $6.2m | ($8.4m) | $7.7m | $6.7m | $8.5m | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $29.5m | $39.1m | $109.2m | $1.3b | $0 | $152.6m | $83.3m | $0 | $0 | — | $0 | |
| Payments for (Proceeds from) Other Investing Activities | $10.0m | $11.7m | $13.9m | $15.5m | ($2.4m) | $5.5m | $1.8m | $900k | $2.0m | $0 | — | |
| Net Cash Provided by (Used in) Investing Activities | ($102.0m) | ($165.0m) | ($277.8m) | ($1.4b) | ($49.0m) | ($226.2m) | ($181.2m) | ($91.3m) | ($36.6m) | $293.3m | $264.1m | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | $198.0m | $157.6m | $112.4m | $16.4m | $10.6m | $9.8m | $60.3m | $6.0m | $4.9m | $2.4m | — | |
| Proceeds from Issuance of Common Stock | $4.9m | $2.6m | $4.8m | $9.3m | $1.5m | $3.5m | $0 | $0 | — | — | — | |
| Dividends paid | $177.4m | $185.6m | $193.7m | $204.6m | $211.5m | $218.3m | $229.2m | $239.4m | $136.3m | $27.0m | ($27.1m) | |
| Dividends Payable, Current | $45.4m | $47.5m | $49.6m | $52.7m | $53.0m | $56.0m | $58.3m | $61.3m | $6.7m | $6.8m | — | |
| Proceeds from (Payments for) Other Financing Activities | ($3.0m) | ($2.8m) | ($500k) | ($3.1m) | ($4.9m) | ($3.1m) | ($1.7m) | ($6.3m) | ($2.9m) | ($7.6m) | — | |
| Net Cash Provided by (Used in) Financing Activities | ($402.2m) |
($64.5m)
+83.96%
|
($396.9m)
-515.35%
|
$731.1m
+284.20%
|
($461.7m)
-163.15%
|
($32.8m)
+92.90%
|
($286.2m)
-772.56%
|
($358.8m)
-25.37%
|
($270.0m)
+24.75%
|
($413.2m)
-53.04%
|
($336.1m)
+18.66%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($19.7m) | $30.0m | ($23.6m) | ($20.5m) | $101.3m | $12.8m | ($45.2m) | $49.0m | ($15.3m) | $237.2m | $533.9m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $247.6m | $348.9m | $361.7m | $316.5m | $365.5m | $350.2m | $587.4m | $533.9m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($19.7m) | $30.0m | ($23.6m) | ($1.4m) | $9.4m | $500k | ($19.2m) | $1.9m | ($14.4m) | $18.9m | $11.9m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $37.5m | $40.1m | $61.8m | $77.3m | $74.8m | $66.6m | $84.0m | $85.8m | $84.9m | $69.7m | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | — | $87.2m | — | |
| Additional Financial Items | ||||||||||||
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | $0 | ($15.3m) | $0 | $0 | — | — | — | — | — | ($22.0m) | — | |
| Derivative, Gain (Loss) on Derivative, Net | — | ($1.9m) | ($2.3m) | ($6.5m) | ($5.5m) | $13.1m | ($2.2m) | ($5.7m) | $5.6m | ($6.9m) | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | — | — | — | — | ($2.4m) | ($1.3m) | $3.3m | ($4.2m) | $400k | ($100k) | — | |
| Gain (Loss) on Disposition of Assets | — | $24.2m | $1.9m | $5.0m | — | $29.4m | $2.5m | $20.1m | $35.6m | — | — | |
| Gain (Loss) on Disposition of Business | — | — | — | — | — | — | — | — | — | $90.9m | — | |
| Gain (Loss) Related to Litigation Settlement | $25.0m | — | — | — | — | — | — | — | — | — | — | |
| Goodwill | $791.3m | $822.2m | $833.8m | $1.4b | $1.4b | $1.4b | $1.5b | $1.5b | $794.4m | $751.4m | $32.3m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $366.7m | $293.5m | $305.9m | $333.8m | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $367.1m | $293.6m | $306.1m | $333.9m | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $19.1m | ($900k) | $0 | $0 | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $120.0m | $138.4m | $78.3m | $96.2m | $73.2m | $119.5m | $93.7m | ($36.6m) | $2.2m | $54.3m | — | |
| Insured Event, Gain (Loss) | — | — | — | — | — | — | — | — | — | $34.7m | — | |
| Investment Income, Interest | $3.9m | $7.6m | $8.4m | $7.4m | $3.1m | $2.6m | $4.1m | $5.4m | $6.6m | $6.6m | — | |
| Proceeds from Stock Options Exercised | $4.9m | $2.6m | $4.8m | $9.3m | $1.5m | $3.5m | — | — | — | — | — | |
| Restructuring Costs | — | — | $12.4m | $7.6m | $8.7m | ($300k) | $1.4m | — | — | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $4.3b | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.