$LEG Cashflow Statement | Understand Stock

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$LEG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$235.4M -146.02% YoY	-$511.5M 273.9% YoY	-$136.8M -144.16% YoY	$309.8M -23.01% YoY	$402.4M 59.05% YoY
Depreciation, Depletion And Amortization	$104.7M -6.85% YoY	$112.4M 62.9% YoY	$69.00M -61.62% YoY	$179.8M -4.0% YoY	$187.3M -1.11% YoY
Cash From Operating Activities	$338.2M 10.63% YoY	$305.7M -38.52% YoY	$497.2M 12.64% YoY	$441.4M 62.7% YoY	$271.3M -54.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$57.20M -29.9% YoY	$81.60M -28.3% YoY	$113.8M 13.46% YoY	$100.3M -5.91% YoY	$106.6M 61.03% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$83.30M -45.41% YoY	$152.6M N/A
Other Investing Activities	$0.00 -100.0% YoY	$2.000M 122.22% YoY	$900.0K -50.0% YoY	$1.800M -67.27% YoY	$5.500M -329.17% YoY
Cash From Investing Activities	$293.3M -901.37% YoY	-$36.60M -59.91% YoY	-$91.30M -49.61% YoY	-$181.2M -19.89% YoY	-$226.2M 361.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$27.00M -80.19% YoY	$136.3M -43.07% YoY	$239.4M 4.45% YoY	$229.2M 4.99% YoY	$218.3M 3.22% YoY
Common Stock Issuance & Retirement, Net	$2.400M -51.02% YoY	$4.900M -181.67% YoY	-$6.000M -109.95% YoY	$60.30M 857.14% YoY	$6.300M -30.77% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$413.2M 53.04% YoY	-$270.0M -24.75% YoY	-$358.8M 25.37% YoY	-$286.2M 772.56% YoY	-$32.80M -92.9% YoY
NET CHANGE
Cash From Operating Activities	$338.2M 10.63% YoY	$305.7M -38.52% YoY	$497.2M 12.64% YoY	$441.4M 62.7% YoY	$271.3M -54.98% YoY
Cash From Investing Activities	$293.3M -901.37% YoY	-$36.60M -59.91% YoY	-$91.30M -49.61% YoY	-$181.2M -19.89% YoY	-$226.2M 361.63% YoY
Cash From Financing Activities	-$413.2M 53.04% YoY	-$270.0M -24.75% YoY	-$358.8M 25.37% YoY	-$286.2M 772.56% YoY	-$32.80M -92.9% YoY
Net Change In Cash	$237.2M -1650.33% YoY	-$15.30M -131.22% YoY	$49.00M -208.41% YoY	-$45.20M -453.13% YoY	$12.80M -87.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$338.2M 10.63% YoY	$305.7M -38.52% YoY	$497.2M 12.64% YoY	$441.4M 62.7% YoY	$271.3M -54.98% YoY
Capital Expenditures	$57.20M -29.9% YoY	$81.60M -28.3% YoY	$113.8M 13.46% YoY	$100.3M -5.91% YoY	$106.6M 61.03% YoY
Free Cash Flow	$281.0M 25.39% YoY	$224.1M -41.55% YoY	$383.4M 12.4% YoY	$341.1M 107.1% YoY	$164.7M -69.3% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$20.00M -34.64% YoY	$25.20M 77.46% YoY	$127.1M 183.07% YoY	$52.50M -108.72% YoY	$30.60M -3.16% YoY	$14.20M -104.78% YoY	$44.90M -14.96% YoY	-$602.2M -1211.07% YoY	$31.60M -40.93% YoY	-$297.3M -663.07% YoY	$52.80M -26.05% YoY	$54.20M -43.07% YoY	$53.50M -40.82% YoY	$52.80M -49.95% YoY	$71.40M -26.54% YoY	$95.20M -15.15% YoY	$90.40M 3.31% YoY	$105.5M -2.31% YoY	$97.20M -9.16% YoY
Depreciation, Depletion And Amortization	$24.20M 384.0% YoY	$31.70M -7.04% YoY	$3.800M -47.22% YoY	$3.600M -88.96% YoY	$5.000M 2.04% YoY	$34.10M 95.98% YoY	$7.200M -84.0% YoY	$32.60M 94.05% YoY	$4.900M -89.21% YoY	$17.40M 3.57% YoY	$45.00M 2.04% YoY	$16.80M -62.25% YoY	$45.40M -0.66% YoY	$16.80M -63.87% YoY	$44.10M -5.36% YoY	$44.50M -7.48% YoY	$45.70M -0.87% YoY	$46.50M -3.93% YoY	$46.60M -0.85% YoY
Cash From Operating Activities	-$56.10M -925.0% YoY	$121.5M -0.65% YoY	$125.9M 31.83% YoY	$84.00M -10.64% YoY	$6.800M -211.48% YoY	$122.3M -16.29% YoY	$95.50M -33.59% YoY	$94.00M -15.01% YoY	-$6.100M -106.31% YoY	$146.1M -40.87% YoY	$143.8M 119.54% YoY	$110.6M 23.16% YoY	$96.70M 147.95% YoY	$247.1M 29.44% YoY	$65.50M 30.74% YoY	$89.80M 119.56% YoY	$39.00M -467.92% YoY	$190.9M -12.75% YoY	$50.10M -80.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$24.30M 82.71% YoY	$19.60M -10.09% YoY	$15.80M -14.13% YoY	$8.500M -45.16% YoY	$13.30M -48.65% YoY	$21.80M -6.84% YoY	$18.40M -17.12% YoY	$15.50M -49.18% YoY	$25.90M -31.3% YoY	$23.40M -32.76% YoY	$22.20M -189.88% YoY	$30.50M -238.01% YoY	$37.70M 101.6% YoY	$34.80M -212.99% YoY	-$24.70M -7.84% YoY	-$22.10M -11.6% YoY	$18.70M -22.08% YoY	-$30.80M 121.58% YoY	-$26.80M 188.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	$600.0K -137.5% YoY	$24.80M 520.0% YoY	$293.6M 1513.19% YoY	$24.90M 241.1% YoY	-$1.600M 433.33% YoY	$4.000M -57.89% YoY	$18.20M 145.95% YoY	$7.300M 69.77% YoY	-$300.0K -62.5% YoY	$9.500M -145.24% YoY	$7.400M -111.8% YoY	$4.300M 975.0% YoY	-$800.0K N/A	-$21.00M 223.08% YoY	-$62.70M -1022.06% YoY	$400.0K -100.43% YoY	$0.00 -100.0% YoY	-$6.500M -285.71% YoY	$6.800M 23.64% YoY
Cash From Investing Activities	-$10.60M 73.77% YoY	$5.200M -129.21% YoY	$277.8M -139000.0% YoY	$16.40M -300.0% YoY	-$6.100M -41.35% YoY	-$17.80M 28.06% YoY	-$200.0K -98.65% YoY	-$8.200M -68.7% YoY	-$10.40M -71.43% YoY	-$13.90M -75.09% YoY	-$14.80M -83.07% YoY	-$26.20M 20.74% YoY	-$36.40M 123.31% YoY	-$55.80M 49.6% YoY	-$87.40M 337.0% YoY	-$21.70M -81.76% YoY	-$16.30M -67.33% YoY	-$37.30M 258.65% YoY	-$20.00M 426.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$6.800M 1.49% YoY	N/A	N/A	N/A	$6.700M -89.07% YoY	N/A	N/A	N/A	$61.30M 5.15% YoY	N/A	N/A	N/A	$58.30M 4.11% YoY	N/A	N/A	N/A	$56.00M 5.66% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.400M 70.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.000M -51.22% YoY	N/A N/A	N/A N/A	N/A N/A	$4.100M -21.15% YoY	N/A N/A	N/A N/A	N/A N/A	$5.200M -75.93% YoY	N/A N/A	N/A N/A	N/A N/A	$21.60M 222.39% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$10.30M -117.17% YoY	-$6.500M -72.22% YoY	-$312.9M 141.62% YoY	-$153.8M 13.76% YoY	$60.00M 231.49% YoY	-$23.40M -51.25% YoY	-$129.5M 2.86% YoY	-$135.2M -9.44% YoY	$18.10M -150.84% YoY	-$48.00M -55.1% YoY	-$125.9M 957.98% YoY	-$149.3M 35.36% YoY	-$35.60M -37.65% YoY	-$106.9M 287.32% YoY	-$11.90M -50.0% YoY	-$110.3M 261.64% YoY	-$57.10M -216.29% YoY	-$27.60M -76.35% YoY	-$23.80M -89.54% YoY
NET CHANGE
Cash From Operating Activities	-$56.10M -925.0% YoY	$121.5M -0.65% YoY	$125.9M 31.83% YoY	$84.00M -10.64% YoY	$6.800M -211.48% YoY	$122.3M -16.29% YoY	$95.50M -33.59% YoY	$94.00M -15.01% YoY	-$6.100M -106.31% YoY	$146.1M -40.87% YoY	$143.8M 119.54% YoY	$110.6M 23.16% YoY	$96.70M 147.95% YoY	$247.1M 29.44% YoY	$65.50M 30.74% YoY	$89.80M 119.56% YoY	$39.00M -467.92% YoY	$190.9M -12.75% YoY	$50.10M -80.83% YoY
Cash From Investing Activities	-$10.60M 73.77% YoY	$5.200M -129.21% YoY	$277.8M -139000.0% YoY	$16.40M -300.0% YoY	-$6.100M -41.35% YoY	-$17.80M 28.06% YoY	-$200.0K -98.65% YoY	-$8.200M -68.7% YoY	-$10.40M -71.43% YoY	-$13.90M -75.09% YoY	-$14.80M -83.07% YoY	-$26.20M 20.74% YoY	-$36.40M 123.31% YoY	-$55.80M 49.6% YoY	-$87.40M 337.0% YoY	-$21.70M -81.76% YoY	-$16.30M -67.33% YoY	-$37.30M 258.65% YoY	-$20.00M 426.32% YoY
Cash From Financing Activities	-$10.30M -117.17% YoY	-$6.500M -72.22% YoY	-$312.9M 141.62% YoY	-$153.8M 13.76% YoY	$60.00M 231.49% YoY	-$23.40M -51.25% YoY	-$129.5M 2.86% YoY	-$135.2M -9.44% YoY	$18.10M -150.84% YoY	-$48.00M -55.1% YoY	-$125.9M 957.98% YoY	-$149.3M 35.36% YoY	-$35.60M -37.65% YoY	-$106.9M 287.32% YoY	-$11.90M -50.0% YoY	-$110.3M 261.64% YoY	-$57.10M -216.29% YoY	-$27.60M -76.35% YoY	-$23.80M -89.54% YoY
Net Change In Cash	-$76.90M -223.24% YoY	$120.2M 48.21% YoY	$90.80M -365.5% YoY	-$53.40M 8.1% YoY	$62.40M -1585.71% YoY	$81.10M -3.68% YoY	-$34.20M -1203.23% YoY	-$49.40M -23.88% YoY	-$4.200M -115.0% YoY	$84.20M -0.24% YoY	$3.100M -109.17% YoY	-$64.90M 53.79% YoY	$28.00M -181.4% YoY	$84.40M -33.02% YoY	-$33.80M -636.51% YoY	-$42.20M -61.14% YoY	-$34.40M 127.81% YoY	$126.0M 37.4% YoY	$6.300M -78.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$56.10M -925.0% YoY	$121.5M -0.65% YoY	$125.9M 31.83% YoY	$84.00M -10.64% YoY	$6.800M -211.48% YoY	$122.3M -16.29% YoY	$95.50M -33.59% YoY	$94.00M -15.01% YoY	-$6.100M -106.31% YoY	$146.1M -40.87% YoY	$143.8M 119.54% YoY	$110.6M 23.16% YoY	$96.70M 147.95% YoY	$247.1M 29.44% YoY	$65.50M 30.74% YoY	$89.80M 119.56% YoY	$39.00M -467.92% YoY	$190.9M -12.75% YoY	$50.10M -80.83% YoY
Capital Expenditures	$24.30M 82.71% YoY	$19.60M -10.09% YoY	$15.80M -14.13% YoY	$8.500M -45.16% YoY	$13.30M -48.65% YoY	$21.80M -6.84% YoY	$18.40M -17.12% YoY	$15.50M -49.18% YoY	$25.90M -31.3% YoY	$23.40M -32.76% YoY	$22.20M -189.88% YoY	$30.50M -238.01% YoY	$37.70M 101.6% YoY	$34.80M -212.99% YoY	-$24.70M -7.84% YoY	-$22.10M -11.6% YoY	$18.70M -22.08% YoY	-$30.80M 121.58% YoY	-$26.80M 188.17% YoY
Free Cash Flow	-$80.40M 1136.92% YoY	$101.9M 1.39% YoY	$110.1M 42.8% YoY	$75.50M -3.82% YoY	-$6.500M -79.69% YoY	$100.5M -18.09% YoY	$77.10M -36.6% YoY	$78.50M -2.0% YoY	-$32.00M -154.24% YoY	$122.7M -42.2% YoY	$121.6M 34.81% YoY	$80.10M -28.42% YoY	$59.00M 190.64% YoY	$212.3M -4.24% YoY	$90.20M 17.3% YoY	$111.9M 69.8% YoY	$20.30M -158.67% YoY	$221.7M -4.73% YoY	$76.90M -71.58% YoY