LGRDY OTC
Legrand S.A.
1W: +5.4%
1M: +3.5%
3M: -1.3%
YTD: +8.6%
1Y: -1.2%
3Y: +87.8%
5Y: +55.8%
$32.58
+1.03 (+3.26%)
Weekly Expected Move ±5.8%
$29
$31
$33
$34
$36
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.5B
-0.6% ▼
5Y CAGR: +5.4%
Capital Expenditures
$212M
+11.4% ▲
5Y CAGR: +6.5%
Free Cash Flow
$1.3B
+1.4% ▲
5Y CAGR: +5.3%
Dividends Paid
$553M
-1.1% ▼
Buybacks
$107M
-130.7% ▼
Net Change in Cash
$546M
+174.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $905M | $1000M | $1.1B | $1.2B | $1.2B |
| Depreciation & Amort. | $306M | $384M | $357M | $380M | $393M |
| Stock-Based Comp. | $30M | $34M | $34M | $0 | $0 |
| Change in Working Capital | -$205M | -$248M | $206M | -$75M | -$133M |
| Other Non-Cash Items | $32M | $54M | $91M | $50M | $69M |
| Operating Cash Flow | $1.1B | $1.2B | $1.8B | $1.5B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$31M | -$206M | -$253M | -$240M | -$239M |
| Acquisitions (Net) | -$296M | -$236M | -$93M | -$1.5B | -$1.3B |
| Investment Purchases | -$150M | $0 | $0 | $0 | $0 |
| Investment Sales | $31M | $0 | $0 | $0 | $0 |
| Other Investing | -$20M | -$22M | -$67M | $14M | -$45M |
| Investing Cash Flow | -$467M | -$464M | -$413M | -$1.7B | -$1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$169M | -$747M | $65M | $93M | $1.1B |
| Stock Repurchased | -$92M | -$45M | -$439M | -$46M | -$107M |
| Dividends Paid | -$378M | -$439M | -$504M | -$547M | -$553M |
| Other Financing | -$49M | -$3M | -$48M | -$36M | -$26M |
| Financing Cash Flow | -$687M | -$1.2B | -$927M | -$536M | $378M |
| Net Change in Cash | -$3M | -$442M | $469M | -$735M | $546M |
| Cash End of Period | $2.8B | $2.3B | $2.8B | $2.1B | $2.4B |
| Free Cash Flow | $1.1B | $1.0B | $1.6B | $1.3B | $1.3B |