Lear Corporation (BMV:LEA)
Mexico · Delayed Price · Currency is MXN 1,900.00
-64.00 (-3.26%)
At close: Sep 23, 2025
Lear Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2006 - 2019 |
Net Income | 564.9 | 591.8 | 645.7 | 408.7 | 461.6 | 233.9 | Upgrade |
Depreciation & Amortization | 607.4 | 620.7 | 604.4 | 576.5 | 573.9 | 539.9 | Upgrade |
Stock-Based Compensation | - | 64.4 | 67.5 | 52 | 60.3 | 40 | Upgrade |
Other Adjustments | 62.6 | -35.5 | -94.5 | -14.6 | -3.4 | -18.6 | Upgrade |
Changes in Other Operating Activities | -10.7 | 7.5 | -18.6 | 16.6 | -71.3 | -65.2 | Upgrade |
Operating Cash Flow | 1,032 | 1,120 | 1,249 | 1,021 | 670.1 | 663.1 | Upgrade |
Operating Cash Flow Growth | -16.10% | -10.34% | 22.31% | 52.42% | 1.06% | -48.37% | Upgrade |
Capital Expenditures | -553.7 | -558.7 | -626.5 | -638.2 | -585.1 | -452.3 | Upgrade |
Payments for Business Acquisitions | - | -0.8 | -174.5 | -188.3 | - | - | Upgrade |
Other Investing Activities | 51.6 | 16.5 | 39.5 | -3.8 | -61.6 | -16.5 | Upgrade |
Investing Cash Flow | -502.9 | -543 | -761.5 | -830.3 | -646.7 | -468.8 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1,000 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1,000 | Upgrade |
Long-Term Debt Issued | - | - | 150 | - | 698.7 | 669.1 | Upgrade |
Long-Term Debt Repaid | - | -50 | - | - | -441.8 | -681.2 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -50 | 150 | - | 256.9 | -12.1 | Upgrade |
Repurchase of Common Stock | -357.4 | -416.7 | -296.5 | -100.3 | -100.3 | -70 | Upgrade |
Net Common Stock Issued (Repurchased) | -357.4 | -416.7 | -296.5 | -100.3 | -100.3 | -70 | Upgrade |
Common Dividends Paid | -169.1 | -173.7 | -181.9 | -185.5 | -106.7 | -67.3 | Upgrade |
Other Financing Activities | -25.8 | -53.5 | -91.1 | -101.5 | -63.5 | -262.3 | Upgrade |
Financing Cash Flow | -602.3 | -693.9 | -419.5 | -387.3 | -13.6 | -411.7 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 12.9 | -26.3 | 12.8 | -7.7 | -3 | 21.5 | Upgrade |
Net Cash Flow | -60.3 | -143.1 | 81.1 | -203.9 | 6.8 | -195.9 | Upgrade |
Beginning Cash & Cash Equivalents | 953.6 | 1,199 | 1,117 | 1,321 | 1,315 | 1,510 | Upgrade |
Ending Cash & Cash Equivalents | 893.3 | 1,055 | 1,199 | 1,117 | 1,321 | 1,315 | Upgrade |
Free Cash Flow | 478.3 | 561.4 | 622.8 | 383.2 | 85 | 210.8 | Upgrade |
Free Cash Flow Growth | -14.80% | -9.86% | 62.53% | 350.82% | -59.68% | -69.02% | Upgrade |
FCF Margin | 2.09% | 2.41% | 2.65% | 1.83% | 0.44% | 1.24% | Upgrade |
Free Cash Flow Per Share | 8.72 | 9.94 | 10.54 | 6.40 | 1.41 | 3.49 | Upgrade |
Levered Free Cash Flow | 512.8 | 526.1 | 681.8 | 282.6 | 548.3 | 168.8 | Upgrade |
Unlevered Free Cash Flow | 668.97 | 725.74 | 675.41 | 437.44 | 433.51 | 334.03 | Upgrade |
Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.