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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$35,300K
Free Cash flow
$25,300K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net earnings
Depreciation
Inventories
Others
Negative Cash Flow Breakdown
Accounts and other receivables
Additions to property, plant and...
Other current assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings
47,100
20,000
25,100
127,200
Depreciation
25,100
24,200
27,500
25,200
Amortization of intangibles and supply agreements
3,400
4,000
4,200
4,200
Long-lived asset impairment
200
2,800
17,000
800
Goodwill impairment
-
-
0
0
Increase in provision for losses on accounts receivable
700
2,200
2,200
2,700
Write-down of inventories
3,900
3,200
1,600
2,800
Gain on sale of aerospace products group
-
-
4,100
86,800
Net gain from disposal of assets and businesses
11,600
9,400
26,900
37,200
Deferred income tax benefit (expense)
-5,500
-
19,800
-1,200
Stock-based compensation
3,900
11,300
3,500
3,600
Pension expense (income), net of contributions
-
-
18,300
-
Other, net
4,100
-3,800
-4,700
2,100
Accounts and other receivables
50,200
53,000
-96,000
-7,500
Inventories
-20,200
45,700
-11,500
-6,300
Other current assets
14,500
-6,600
9,200
-5,600
Accounts payable
2,100
-500
-22,500
9,600
Accrued expenses and other current liabilities
14,100
-25,600
-7,600
33,900
Net cash (used for) provided by operating activities
45,800
-56,100
121,500
125,900
Additions to property, plant and equipment
20,500
24,300
19,600
15,800
Proceeds from disposal of aerospace products group
0
4,200
0
276,100
Proceeds from disposals of assets and businesses
12,600
10,100
27,400
17,900
Other, net
400
600
2,600
400
Net cash (used for) provided by investing activities
-8,300
-10,600
5,200
277,800
Additions to long-term debt
-
-
0
-
Payments on long-term debt
0
0
0
0
Change in commercial paper and short-term debt
1,100
300
753,000
-299,600
Dividends paid
6,800
6,800
6,800
6,700
Purchases of common stock
300
3,400
0
100
Other, net
-400
-400
-500
-6,500
Net cash used for financing activities
-6,400
-10,300
-6,500
-312,900
Effect of exchange rate changes on cash
4,200
100
6,500
1,100
(decrease) increase in cash and cash equivalents
35,300
-76,900
126,700
91,900
Cash and cash equivalentsjanuary 1,
510,500
587,400
460,700
350,200
Cash and cash equivalentsjune 30,
545,800
510,500
587,400
460,700
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net earnings
$47,100K
(-43.32%↓ Y/Y)
Depreciation
$25,100K
(-51.73%↓ Y/Y)
Inventories
-$20,200K
(-17.44%↓ Y/Y)
Accrued expenses and
other current...
$14,100K
(146.08%↑ Y/Y)
Deferred income tax
benefit (expense)
-$5,500K
(-443.75%↓ Y/Y)
Stock-based compensation
$3,900K
(-68.80%↓ Y/Y)
Write-down of inventories
$3,900K
(-51.85%↓ Y/Y)
Amortization of intangibles
and supply...
$3,400K
(-63.44%↓ Y/Y)
Accounts payable
$2,100K
(114.38%↑ Y/Y)
Increase in provision for
losses on accounts...
$700K
(-61.11%↓ Y/Y)
Long-lived asset
impairment
$200K
(-83.33%↓ Y/Y)
Net cash (used for)
provided by operating...
$45,800K
(-49.56%↓ Y/Y)
Effect of exchange rate
changes on cash
$4,200K
(-62.83%↓ Y/Y)
Canceled cashflow
$80,400K
(decrease) increase in cash
and cash...
$35,300K
(89.78%↑ Y/Y)
Canceled cashflow
$14,700K
Accounts and other
receivables
$50,200K
(177.35%↑ Y/Y)
Other current assets
$14,500K
(752.94%↑ Y/Y)
Net gain from
disposal of assets and...
$11,600K
(-45.79%↓ Y/Y)
Other, net
$4,100K
(-35.94%↓ Y/Y)
Proceeds from disposals
of assets and...
$12,600K
(-56.70%↓ Y/Y)
Change in commercial
paper and short-term...
$1,100K
(101.42%↑ Y/Y)
Net cash (used for)
provided by investing...
-$8,300K
(-180.58%↓ Y/Y)
Net cash used for
financing activities
-$6,400K
(93.18%↑ Y/Y)
Canceled cashflow
$12,600K
Canceled cashflow
$1,100K
Additions to property,
plant and equipment
$20,500K
(-5.96%↓ Y/Y)
Dividends paid
$6,800K
(-49.63%↓ Y/Y)
Other, net
$400K
(113.33%↑ Y/Y)
Other, net
-$400K
(33.33%↑ Y/Y)
Purchases of common stock
$300K
(-86.96%↓ Y/Y)
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LEGGETT & PLATT INC (LEG)
LEGGETT & PLATT INC (LEG)