LEG: the cash flow

MyFinsight

For the year ending 2025-12-31, LEG had $237,200K increase in cash & cash equivalents over the period. $281,000K in free cash flow.

Cash Flow	2025-12-31
Net earnings (loss)	235,400
Depreciation	104,700
Amortization of intangibles and supply agreements	17,700
Long-lived asset impairment	19,000
Goodwill impairment	0
Increase (decrease) in provision for losses on accounts receivable	6,700
Write-down of inventories	12,500
Gain on sale of aerospace products group	90,900
Net gain on disposal of assets and businesses	64,100
Deferred income tax benefit	20,200
Stock-based compensation	19,600
Pension expense (income), net of contributions	18,300
Other, net	3,800
Accounts and other receivables	-85,400
Inventories	-35,000
Other current assets	5,300
Accounts payable	-27,500
Accrued expenses and other current liabilities	-4,300
Net cash provided by operating activities	338,200
Additions to property, plant and equipment	57,200
Proceeds from disposal of aerospace products group	276,100
Proceeds from disposals of assets and businesses	74,400
Other, net	0
Net cash provided by (used for) investing activities	293,300
Additions to long-term debt	0
Payments on long-term debt	100
Change in commercial paper and short-term debt	376,100
Dividends paid	27,000
Purchases of common stock	2,400
Other, net	-7,600
Net cash used for financing activities	-413,200
Effect of exchange rate changes on cash	18,900
Increase (decrease) in cash and cash equivalents	237,200
Cash and cash equivalentsbeginning of year	350,200
Cash and cash equivalentsend of year	587,400

Unit: Thousand (K) dollars (except for numbers of shares and EPS).