Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Leggett & Platt, Incorporated (LEG) had Cash Flow from Financial Activities of $-93.80M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.06B
Net Income	$52.50M
Cost of Goods Sold	$865.40M
Gross Profit	$192.60M
Operating Expenses	$987.40M
Operating Income	$70.60M
Non-Operating Income/Expense	$1.10M
Pre-Tax Income	$71.70M
Normalized Pre-Tax Income	$53.30M
Income after Taxes	$52.50M
Income from Continuous Operations	$52.50M
Consolidated Net Income/Loss	$52.50M
Normalized Income after Taxes	$29.17M
EBIT	$70.60M
EBITDA	$100.30M
Weighted-Average Shares Outstanding (Basic)	138.50M
Weighted-Average Shares Outstanding (Diluted)	139.60M
Earnings per Share (EPS) (Basic)	$0.38
Earnings per Share (EPS) (Diluted)	$0.38
Balance Sheet Financials
Current Assets	$1.74B
Property, Plant, and Equipment	$686.40M
Long-Term Assets	$1.96B
Total Assets	$3.70B
Current Liabilities	$802.30M
Long-Term Debt	$1.79B
Long-Term Liabilities	$2.05B
Total Liabilities	$2.85B
Common Equity	$855.80M
Tangible Shareholders Equity	$6.80M
Shareholders Equity	$855.80M
Common Shares Outstanding	135.35M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$90.80M
Cash Flow from Investing Activities	$10.30M
Cash Flow from Financial Activities	$-93.80M
Beginning Cash	$350.20M
End Cash	$368.80M
Increase/Decrease in Cash	$18.60M
Stock-Based Compensation	$12.50M
Common Stock Dividends Paid	$-13.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.68
Debt to Equity Ratio	2.10
Gross Margin	18.20%
Operating Margin	6.67%
EBIT Margin	6.67%
EBITDA Margin	--
Pre-Tax Profit Margin	6.78%
Profit Margin	4.96%
Free Cash Flow	$98.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	1.33
Receiveable Turnover	1.83
Days Sales in Receivables	49.10
Return on Equity	6.13%
Return on Tangible Equity	772.05%
Return on Assets	1.42%
Return on Investments	1.98%
Book Value Per Share	$6.32
Free Cash Flow per Share	$0.70
Operating Cash Flow per Share	$0.65

Data from Zacks Investment Research, Inc.