Leggett & Platt, Incorporated — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$338M
Free Cash Flow
$281M
Investing Cash Flow
$293M
Financing Cash Flow
$-413M
Capex
$57M
Acquisitions
$0
Stock Buybacks
$2M
Dividends Paid
$27M
Stock-Based Comp
$20M
Debt Issued
$0
Debt Repaid
$100K
D&A
$105M
SBC Allocated Expense
$20M