LEGGETT & PLATT, INC (LEG) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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LEGGETT & PLATT, INC cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net earnings → Net cash from operating activities: $45,800,000.00Net earnings → Operating adjustments reconciliation: $1,300,000.00Depreciation → Operating adjustments reconciliation: $25,100,000.00Inventories → Operating adjustments reconciliation: $20,200,000.00Accrued expenses and other current liabilities → Operating adjustments reconciliation: $14,100,000.00Deferred income tax benefit (expense) → Operating adjustments reconciliation: $5,500,000.00Write-down of inventories → Operating adjustments reconciliation: $3,900,000.00Stock-based compensation → Operating adjustments reconciliation: $3,900,000.00Amortization of intangibles and supply agreements → Operating adjustments reconciliation: $3,400,000.00Accounts payable → Operating adjustments reconciliation: $2,100,000.00Increase in provision for losses on accounts receivable → Operating adjustments reconciliation: $700,000.00Long-lived asset impairment → Operating adjustments reconciliation: $200,000.00Operating adjustments reconciliation → Accounts and other receivables: $50,200,000.00Operating adjustments reconciliation → Other current assets: $14,500,000.00Operating adjustments reconciliation → Net gain from disposal of assets and businesses: $11,600,000.00Operating adjustments reconciliation → Other, net: $4,100,000.00Proceeds from disposals of assets and businesses → investing reconciliation: $12,600,000.00Net cash used in investing activities → investing reconciliation: $8,300,000.00investing reconciliation → Additions to property, plant and equipment: $20,500,000.00investing reconciliation → Other, net: $400,000.00Net cash used in financing activities → financing reconciliation: $6,400,000.00Change in commercial paper and short-term debt → financing reconciliation: $1,100,000.00financing reconciliation → Dividends paid: $6,800,000.00financing reconciliation → Other, net: $400,000.00financing reconciliation → Purchases of common stock: $300,000.00Exchange-rate effect → Cash sources and uses: $4,200,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $510,500,000.00Net cash from operating activities → Cash sources and uses: $45,800,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $545,800,000.00Cash sources and uses → Net cash used in investing activities: $8,300,000.00Cash sources and uses → Net cash used in financing activities: $6,400,000.00Net earnings: $47,100,000.00Net earnings+$47.10 MDepreciation: $25,100,000.00Depreciation expense+$25.10 MAmortization of intangibles and supply agreements: $3,400,000.00Intangibles & supply amort.+$3.40 MLong-lived asset impairment: $200,000.00Held-for-sale asset impairment+$200.00 KIncrease in provision for losses on accounts receivable: $700,000.00Credit loss provision+$700.00 KWrite-down of inventories: $3,900,000.00Inventory write-downs+$3.90 MNet gain from disposal of assets and businesses: -$11,600,000.00Other asset gain & loss−$11.60 MDeferred income tax benefit (expense): $5,500,000.00Deferred tax balances+$5.50 MStock-based compensation: $3,900,000.00Stock-based compensation+$3.90 MOther, net: -$4,100,000.00Other non-cash items−$4.10 MAccounts and other receivables: -$50,200,000.00Accounts & other receivables−$50.20 MInventories: $20,200,000.00Inventories+$20.20 MOther current assets: -$14,500,000.00Prepaid & other assets−$14.50 MAccounts payable: $2,100,000.00Accounts payable+$2.10 MAccrued expenses and other current liabilities: $14,100,000.00Accrued & other liabilities+$14.10 MNet cash from operating activities: $45,800,000.00Operating cash+$45.80 MOperating adjustments reconciliation: $80,400,000.00Payments on long-term debt: $0.00Change in commercial paper and short-term debt: $1,100,000.00Short-term debt issued+$1.10 MDividends paid: -$6,800,000.00Dividends paid−$6.80 MPurchases of common stock: -$300,000.00Common stock repurchases−$300.00 KOther, net: -$400,000.00Other financing, net−$400.00 KNet cash used in financing activities: -$6,400,000.00. Cash required to fund net payments.Financing cash−$6.40 Mfinancing reconciliation: $7,500,000.00Additions to property, plant and equipment: -$20,500,000.00PP&E purchases−$20.50 MProceeds from disposal of Aerospace Products Group: $0.00Proceeds from disposals of assets and businesses: $12,600,000.00Asset & business sales+$12.60 MOther, net: -$400,000.00Other investing, net−$400.00 KNet cash used in investing activities: -$8,300,000.00. Cash required to fund net payments.Investing cash−$8.30 Minvesting reconciliation: $20,900,000.00Cash sources and uses: $560,500,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $510,500,000.00Beginning cash$510.50 MEnding cash: Cash, cash equivalents, and restricted cash: $545,800,000.00Ending cash$545.80 MExchange-rate effect: $4,200,000.00FX effect+$4.20 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$25.30 MOperating cash − cash spent on PP&ECash flow / Net income0.97×Operating cash flow ÷ net incomeNet cash change+$35.30 MEnding cash − beginning cash
Chart details

LEGGETT & PLATT, INC cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
510,500,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
45,800,000 US dollars. Net cash provided.
Net earnings
47,100,000 US dollars
Depreciation
25,100,000 US dollars
Amortization of intangibles and supply agreements
3,400,000 US dollars
Long-lived asset impairment
200,000 US dollars
Increase in provision for losses on accounts receivable
700,000 US dollars
Write-down of inventories
3,900,000 US dollars
Net gain from disposal of assets and businesses
negative 11,600,000 US dollars
Deferred income tax benefit (expense)
5,500,000 US dollars
Stock-based compensation
3,900,000 US dollars
Other, net
negative 4,100,000 US dollars
Accounts and other receivables
negative 50,200,000 US dollars
Inventories
20,200,000 US dollars
Other current assets
negative 14,500,000 US dollars
Accounts payable
2,100,000 US dollars
Accrued expenses and other current liabilities
14,100,000 US dollars
Investing activities
negative 8,300,000 US dollars. Net cash used.
Additions to property, plant and equipment
negative 20,500,000 US dollars
Proceeds from disposal of Aerospace Products Group
0 US dollars
Proceeds from disposals of assets and businesses
12,600,000 US dollars
Other, net
negative 400,000 US dollars
Financing activities
negative 6,400,000 US dollars. Net cash used.
Payments on long-term debt
0 US dollars
Change in commercial paper and short-term debt
1,100,000 US dollars
Dividends paid
negative 6,800,000 US dollars
Purchases of common stock
negative 300,000 US dollars
Other, net
negative 400,000 US dollars
Operating adjustment reconciliation
80,400,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
7,500,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
20,900,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
4,200,000 US dollars
Ending cash on Jun 30, 2026
545,800,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
560,500,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
35,300,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
0.97×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
45,800,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
20,500,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
25,300,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income exceeds operating cash. The diagram allocates $45.80M of net income directly to operating cash and $1.30M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 45,800,000 US dollars minus 20,500,000 US dollars equals 25,300,000 US dollars.
LEGGETT & PLATT, INC (LEG) FY2026 Q2 Statement of Cash Flows Sankey chart
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