Leggett & Platt, Incorporated — Cash Flow Charts
8 quarters 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↓-0.7% -$800K
$122M
Free Cash Flow↑+1.4% +$1M
$102M
Investing Cash Flow
$5M
Financing Cash Flow↑+231.5% +$42M
$60M
Capex↓-10.1% -$2M
$20M
Acquisitions
$0
Stock Buybacks↓-100.0% -$400K
$0
Dividends Paid↑+3.0% +$200K
$7M
Stock-Based Comp↓-18.6% -$800K
$4M
Debt Issued
$0
Debt Repaid↓-100.0% -$300M
$0
D&A↓-3.8% -$1M
$28M
SBC Allocated Expense↓-18.6% -$800K
$4M