LEGGETT & PLATT INC Cash Flow Breakdown
Cash flow breakdown shows where LEGGETT & PLATT INC's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $338.20M came in.
- Fiscal year ended 2025-12-31: from investing, $293.30M came in.
- Fiscal year ended 2025-12-31: from financing, $413.20M went out.
- Fiscal year ended 2025-12-31: change in cash, $237.20M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $338.20M | $293.30M | -$2.40M | -$27.00M | -$100.00K | $0.00 | -$7.60M | -$376.10M* | $237.20M | ||
| 2024-12-31 | $305.70M | -$36.60M | -$4.90M | -$136.30M | -$300.10M | $0.00 | -$2.90M | $174.20M* | -$15.30M | ||
| 2023-12-31 | $497.20M | -$91.30M | -$6.00M | -$239.40M | -$2.00M | $700.00K | $0.00 | -$6.30M | -$105.80M* | $49.00M | |
| 2022-12-31 | $441.40M | -$181.20M | -$60.30M | -$229.20M | -$301.50M* | $4.70M | $0.00 | -$1.70M | -$45.20M | ||
| 2021-12-31 | $271.30M | -$226.20M | -$9.80M | -$218.30M | -$306.60M | $492.80M | $3.50M | -$3.30M | $8.90M* | $12.80M | |
| 2020-12-31 | $602.60M | -$49.00M | -$10.60M | -$211.50M | -$157.50M | $0.00 | $1.50M | -$4.90M | -$78.70M* | $101.30M | |
| 2019-12-31 | $668.00M | -$1.42B | -$16.40M | -$204.60M | -$37.60M | $993.30M | -$8.70M | $9.30M | -$3.10M | -$1.10M* | -$20.50M |
| 2018-12-31 | $440.30M | -$277.80M | -$112.40M | -$193.70M | -$155.40M | $0.00 | $69.60M | $4.80M | -$500.00K | -$9.30M* | -$258.00M |
| 2017-12-31 | $443.70M | -$165.00M | -$157.60M | -$185.60M | -$9.20M | $493.40M | -$202.70M | $2.60M | -$600.00K* | -$4.80M* | $244.20M |
| 2016-12-31 | $552.60M | -$102.00M | -$198.00M | -$177.40M | -$5.40M | $400.00K | $11.50M | $4.90M | -$2.50M* | -$35.70M* | $28.70M |
| 2015-12-31 | $359.10M | -$69.60M | -$191.50M | -$171.60M | -$205.00M | $400.00K | $201.30M | $8.30M | $8.90M* | -$79.60M | |
| 2014-12-31 | $381.90M | -$102.70M | -$149.70M | -$167.50M | -$188.10M | $299.30M | -$24.20M | $21.80M | $4.80M* | $60.10M | |
| 2013-12-31 | $416.90M | -$75.30M | -$169.40M | -$124.90M | -$203.70M | $0.00 | $23.30M | $36.90M | $3.50M* | -$86.40M | |
| 2012-12-31 | $449.70M | -$294.00M | -$30.00M | -$199.50M | -$11.80M | $299.20M | -$85.80M | $35.60M | -$1.60M* | -$42.70M* | $122.80M |
| 2011-12-31 | $328.90M | -$36.60M | -$225.30M | -$155.90M | -$3.60M | $200.00K | $68.50M | $20.50M | $5.60M* | -$13.60M* | -$8.20M |
| 2010-12-31 | $362.50M | -$65.10M | -$130.10M | -$154.90M | -$13.50M | $0.00 | -$32.30M | $23.80M | $1.00M* | -$7.60M* | -$16.00M |
| 2009-12-31 | $565.30M | -$72.50M | -$192.00M | -$157.20M | -$122.10M | $57.90M | $4.00M | $700.00K* | $95.80M | ||
| 2008-12-31 | $436.20M | $263.30M | -$296.50M | -$165.10M | $5.90M | -$2.00M | -$275.80M* | -$40.70M |
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $45.80M* | -$8.30M* | -$300.00K* | -$6.80M* | $0.00* | -$400.00K* | $1.10M* | ||||
| 2026-03-31 | -$56.10M | -$10.60M | -$3.40M | -$6.80M | $0.00 | -$400.00K | -$76.90M | ||||
| 2025-12-31 | $121.50M* | $5.20M* | $0.00* | -$6.80M* | $0.00* | -$500.00K* | |||||
| 2025-09-30 | $125.90M* | $277.80M* | -$100.00K* | -$6.70M* | $0.00* | -$6.50M* | -$299.60M* | ||||
| 2025-06-30 | $84.00M* | $16.40M* | -$300.00K* | -$6.80M* | $0.00* | -$300.00K* | -$146.40M* | ||||
| 2025-03-31 | $6.80M | -$6.10M | -$2.00M | -$6.70M | -$100.00K | -$300.00K | $69.10M* | $62.40M | |||
| 2024-12-31 | $122.30M* | -$17.80M* | -$400.00K* | -$6.60M* | -$300.00M* | $0.00* | -$800.00K* | $284.40M* | |||
| 2024-09-30 | $95.50M* | -$200.00K* | -$200.00K* | -$6.70M* | $0.00* | -$400.00K* | -$122.20M* | ||||
| 2024-06-30 | $94.00M* | -$8.20M* | -$200.00K* | -$61.70M* | $4.20M* | -$300.00K* | -$77.20M* | ||||
| 2024-03-31 | -$6.10M | -$10.40M | -$4.10M | -$61.30M | -$4.30M | -$1.40M | $89.20M* | -$4.20M | |||
| 2023-12-31 | $146.10M* | -$13.90M* | -$500.00K* | -$61.30M* | -$900.00K* | $0.00* | -$800.00K* | $15.50M* | |||
| 2023-09-30 | $143.80M* | -$14.80M* | -$200.00K* | -$61.20M* | $0.00* | -$4.50M* | -$60.00M* | ||||
| 2023-06-30 | $110.60M* | -$26.20M* | -$100.00K* | -$58.60M* | -$300.00K* | -$400.00K* | -$89.90M* | ||||
| 2023-03-31 | $96.70M | -$36.40M | -$5.20M | -$58.30M | -$800.00K | -$600.00K | $29.30M* | $28.00M | |||
| 2022-12-31 | $247.10M* | -$55.80M* | $0.00* | -$58.40M* | -$600.00K* | $2.70M* | $0.00* | -$600.00K* | -$50.00M* | ||
| 2022-09-30 | $65.50M* | -$87.40M* | -$3.40M* | -$58.70M* | -$300.80M* | $0.00* | -$300.00K* | $351.30M* | |||
| 2022-06-30 | $89.80M* | -$21.70M* | -$35.30M* | -$56.10M* | $0.00* | $0.00* | -$400.00K* | -$18.50M* | |||
| 2022-03-31 | $39.00M | -$16.30M | -$21.60M | -$56.00M | -$100.00K | $0.00 | -$400.00K | $21.00M* | -$34.40M | ||
| 2021-12-31 | $190.90M* | -$37.30M* | -$100.00K* | -$56.00M* | $0.00* | $492.80M* | $400.00K* | -$2.10M* | -$462.60M* | ||
| 2021-09-30 | $50.10M* | -$20.00M* | -$300.00K* | -$56.00M* | -$281.50M* | $700.00K* | -$1.80M* | $315.10M* | |||
| 2021-06-30 | $40.90M* | -$119.00M* | -$700.00K* | -$53.30M* | -$12.50M* | $400.00K* | $1.00M* | $34.60M* | |||
| 2021-03-31 | -$10.60M | -$49.90M | -$8.70M | -$53.00M | -$12.60M | $2.00M | -$400.00K | $121.80M* | -$15.10M | ||
| 2020-12-31 | $218.80M* | -$10.40M* | -$500.00K* | -$53.00M* | -$60.00M* | $0.00* | $400.00K* | -$500.00K* | -$3.10M* | ||
| 2020-09-30 | $261.30M* | -$3.80M* | -$1.80M* | -$52.90M* | -$72.50M* | $0.00* | $400.00K* | -$600.00K* | -$100.20M* | ||
| 2020-06-30 | $112.10M* | -$17.50M* | -$100.00K* | -$52.90M* | -$12.50M* | $0.00* | $100.00K* | -$3.00M* | -$328.00M* | ||
| 2020-03-31 | $10.40M | -$17.30M | -$8.20M | -$52.70M | -$12.50M | $0.00 | $352.60M | $600.00K | -$800.00K | $258.20M | |
| 2019-12-31 | $251.40M* | -$68.70M* | -$4.60M* | -$52.60M* | -$12.50M* | $0.00* | -$115.00M* | $1.90M* | -$500.00K* | ||
| 2019-09-30 | $212.90M* | -$29.00M* | -$2.60M* | -$52.60M* | -$12.60M* | $0.00* | -$153.80M* | $500.00K* | -$900.00K* | ||
| 2019-06-30 | $172.30M* | -$43.30M* | -$700.00K* | -$49.80M* | -$11.60M* | $0.00* | -$36.80M* | $400.00K* | -$700.00K* | -$1.10M* | |
| 2019-03-31 | $31.40M | -$1.28B | -$8.50M | -$49.60M | -$900.00K | $993.30M | $296.90M | $6.50M | -$1.00M | -$4.80M | |
| 2018-12-31 | $189.20M* | -$37.50M* | -$200.00K* | -$49.50M* | -$3.10M* | $0.00* | -$182.20M* | $500.00K* | -$9.50M* | -$95.40M* | |
| 2018-09-30 | $126.50M* | -$67.90M* | -$4.40M* | -$49.40M* | -$150.60M* | $0.00* | $60.10M* | $3.80M* | $9.20M* | -$600.00K* | -$82.90M* |
| 2018-06-30 | $80.50M* | -$45.40M* | -$52.60M* | -$47.30M* | -$700.00K* | $0.00* | $46.90M* | $200.00K* | $100.00K* | -$8.00M* | -$48.20M* |
| 2018-03-31 | $44.10M | -$127.00M | -$55.20M | -$47.50M | -$1.00M | $0.00 | $144.80M | $300.00K | -$300.00K | -$31.50M | |
| 2017-12-31 | $182.20M* | -$9.50M* | -$800.00K* | -$47.60M* | -$2.80M* | $492.80M* | -$436.90M* | $600.00K* | -$600.00K* | $183.20M* | |
| 2017-09-30 | $105.40M* | -$31.40M* | -$41.60M* | -$47.60M* | -$700.00K* | $13.50M* | $100.00K* | $0.00* | $7.80M* | ||
| 2017-06-30 | $98.40M* | -$46.60M* | -$11.00M* | -$45.00M* | -$800.00K* | $61.60M* | $600.00K* | $800.00K* | -$1.80M* | $66.50M* | |
| 2017-03-31 | $57.70M | -$77.50M | -$104.20M | -$45.40M | -$4.90M | $159.10M | $1.30M | -$800.00K | -$2.60M* | -$13.30M | |
| 2016-12-31 | $166.90M* | -$36.40M* | -$16.60M* | -$45.40M* | -$600.00K* | $200.00K* | -$89.90M* | $900.00K* | $400.00K* | -$35.40M* | |
| 2016-09-30 | $123.60M* | -$37.40M* | -$17.90M* | -$45.50M* | -$3.20M* | $200.00K* | $11.20M* | $1.30M* | -$100.00K* | $32.50M* | |
| 2016-06-30 | $150.80M* | $18.90M* | -$56.90M* | -$43.00M* | -$1.00M* | $0.00* | $8.80M* | $1.50M* | -$1.10M* | -$35.20M* | $34.60M* |
| 2016-03-31 | $111.30M | -$47.10M | -$106.60M | -$43.50M | -$600.00K | $0.00 | $81.40M | $1.20M | -$1.70M* | -$3.00M | |
| 2015-12-31 | $102.30M* | $7.10M* | -$29.00M* | -$43.60M* | -$500.00K* | $0.00* | -$28.00M* | $1.20M* | $900.00K* | $2.00M* | |
| 2015-09-30 | $129.90M* | -$23.50M* | -$42.70M* | -$42.50M* | -$200.90M* | $0.00* | $163.10M* | $1.90M* | -$3.60M* | -$23.90M* | |
| 2015-06-30 | $94.80M* | -$20.80M* | -$55.90M* | -$42.80M* | -$1.10M* | $0.00* | $33.40M* | $1.70M* | $2.00M* | $12.90M* | |
| 2015-03-31 | $32.10M | -$32.40M | -$63.90M | -$42.70M | -$2.50M | $400.00K | $32.80M | $3.50M | $9.60M* | -$70.60M | |
| 2014-12-31 | $166.20M* | $34.30M* | -$20.70M* | -$42.60M* | -$180.70M* | $299.20M* | -$164.30M* | $5.30M* | $500.00K* | $89.90M* | |
| 2014-09-30 | $132.30M* | -$42.60M* | -$10.90M* | -$41.20M* | -$700.00K* | $100.00K* | -$104.30M* | $7.70M* | $2.70M* | -$61.30M* | |
| 2014-06-30 | $103.10M* | -$80.10M* | -$68.10M* | -$41.70M* | -$700.00K* | $0.00* | $118.00M* | $4.50M* | $700.00K* | $35.60M* | |
| 2014-03-31 | -$19.70M | -$14.30M | -$50.00M | -$42.00M | -$6.00M | $0.00 | $126.40M | $4.30M | $900.00K* | -$4.10M | |
| 2013-12-31 | $178.10M* | -$21.40M* | -$55.70M* | -$42.30M* | -$500.00K* | $0.00* | -$87.90M* | $1.30M* | -$1.50M* | -$26.20M* | |
| 2013-09-30 | $115.60M* | -$11.90M* | -$31.50M* | -$41.20M* | -$1.10M* | -$17.60M* | $3.10M* | -$900.00K* | $18.60M* | ||
| 2013-06-30 | $99.20M* | -$20.80M* | -$40.60M* | -$41.40M* | -$201.30M* | $29.80M* | $4.10M* | $900.00K* | -$169.10M* | ||
| 2013-03-31 | $24.00M | -$21.20M | -$41.60M | $0.00 | -$800.00K | $99.00M | $28.40M | $5.00M* | $90.30M | ||
| 2012-12-31 | $208.70M* | -$30.70M* | -$14.30M* | -$82.00M* | -$1.30M* | $100.00K* | -$8.60M* | $21.20M* | -$1.20M* | $94.20M* | |
| 2012-09-30 | $94.70M* | -$37.80M* | -$8.50M* | -$39.30M* | -$600.00K* | $83.00M* | -$266.80M* | $10.00M* | $1.40M* | $170.30M* | $10.40M* |
| 2012-06-30 | $81.20M* | -$18.70M* | -$1.20M* | -$39.20M* | -$8.90M* | $2.10M* | -$15.60M* | $900.00K* | $300.00K* | -$6.70M* | |
| 2012-03-31 | $65.10M | -$206.80M | -$6.00M | -$39.00M | -$1.00M | $205.20M | $3.50M | $1.00M | $24.90M | ||
| 2011-12-31 | $126.90M* | -$13.90M* | -$200.00K* | -$38.90M* | -$1.20M* | $200.00K* | -$59.10M* | $3.00M* | $300.00K* | $17.50M* | |
| 2011-09-30 | $101.00M* | -$19.70M* | -$52.30M* | -$38.20M* | $11.90M* | -$98.40M* | $1.80M* | -$6.30M* | $120.30M* | $15.50M* | |
| 2011-06-30 | $54.20M* | -$2.10M* | -$59.10M* | -$39.10M* | -$900.00K* | $39.30M* | $11.70M* | $600.00K* | $7.90M* | ||
| 2011-03-31 | $46.80M | -$900.00K | -$113.70M | -$39.70M | -$13.40M | $59.10M | $4.00M | $5.50M | -$49.10M | ||
| 2010-12-31 | $154.10M* | -$46.00M* | -$30.00M* | -$39.50M* | $33.50M* | -$76.30M* | $4.40M* | -$3.10M* | -$36.00M* | -$32.20M* | |
| 2010-09-30 | $90.50M* | $0.00* | -$11.00M* | -$38.20M* | -$21.50M* | $8.30M* | $2.10M* | -$1.00M* | $33.20M* | ||
| 2010-06-30 | $66.80M* | -$14.80M* | -$55.10M* | -$38.50M* | $15.30M* | $900.00K* | $27.00M* | -$3.70M* | |||
| 2010-03-31 | $51.10M | -$4.30M | -$34.00M | -$38.70M | $2.00M | $300.00K | $15.50M* | -$13.30M | |||
| 2009-12-31 | $134.90M* | -$15.10M* | -$84.90M* | -$39.70M* | $600.00K* | $40.20M* | $39.00M* | ||||
| 2009-09-30 | $142.00M* | -$14.30M* | -$80.10M* | -$39.20M* | -$1.50M* | -$7.50M* | -$700.00K* |