LEGGETT & PLATT INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net earnings (loss)
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation
Amortization of intangibles and supply agreements
Long-lived asset impairment
Goodwill impairment
Increase (decrease) in provision for losses on accounts receivable
Write-down of inventories
Gain on sale of Aerospace Products Group
Net gain on disposal of assets and businesses
Deferred income tax benefit
Stock-based compensation
Pension expense (income), net of contributions
Other, net
Changes in working capital, excluding effects from acquisitions and divestitures:
Accounts and other receivables
Inventories
Other current assets
Accounts payable
Accrued expenses and other current liabilities
Net Cash Provided by Operating Activities
Investing Activities
Additions to property, plant and equipment
Purchases of companies, net of cash acquired
Proceeds from disposal of Aerospace Products Group
Proceeds from disposals of assets and businesses
Other, net
Net Cash Provided by (Used for) Investing Activities
Financing Activities
Additions to long-term debt
Payments on long-term debt
Change in commercial paper and short-term debt
Dividends paid
Issuances of common stock
Purchases of common stock
Proceeds from interest rate treasury lock
Additional consideration paid for acquisitions
Other, net
Net Cash Used for Financing Activities

Effect of Exchange Rate Changes on Cash
Increase (Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents—Beginning of Year
Cash and Cash Equivalents—End of Year
Supplemental Information
Interest paid (net of amounts capitalized)
Income taxes paid
Property, plant and equipment acquired through finance leases
Capital expenditures in accounts payable
Prepaid income taxes and taxes receivable applied against the deemed repatriation tax liability

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