Lear Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	436.8	506.6	572.5	327.7	373.9
Depreciation & Amortization	604.1	620.7	602.5	567.6	565.4
Asset Writedown & Restructuring Costs	61.5	10.5	24.2	38	27.6
Loss (Gain) From Sale of Investments	2.6	-	7	-	1
Loss (Gain) on Equity Investments	-52	-50	-49.3	-33.1	-15.8
Stock-Based Compensation	66.2	64.4	67.5	52	60.3
Other Operating Activities	14.7	89.2	-1.3	70.4	80
Change in Accounts Receivable	-89.3	-72.8	-148.3	-518.8	160.9
Change in Inventory	0.9	76.9	-117.9	-29.8	-213.4
Change in Accounts Payable	-28.7	-48.8	162.4	368.6	-129.6
Change in Other Net Operating Assets	72	-76.6	130	178.8	-240.2
Operating Cash Flow	1,089	1,120	1,249	1,021	670.1
Operating Cash Flow Growth	-2.79%	-10.34%	22.31%	52.42%	1.06%
Capital Expenditures	-561.6	-558.7	-626.5	-638.2	-585.1
Cash Acquisitions	-	-0.8	-174.5	-188.3	-
Other Investing Activities	44.8	16.5	39.5	-3.8	-61.6
Investing Cash Flow	-516.8	-543	-761.5	-830.3	-646.7
Short-Term Debt Issued	-	-	17.7	8	-
Long-Term Debt Issued	-	-	150	-	698.7
Total Debt Issued	-	-	167.7	8	698.7
Long-Term Debt Repaid	-50	-50	-	-	-441.8
Total Debt Repaid	-50	-50	-	-	-441.8
Net Debt Issued (Repaid)	-50	-50	167.7	8	256.9
Repurchase of Common Stock	-325.2	-416.7	-296.5	-100.3	-100.3
Common Dividends Paid	-164.8	-173.7	-181.9	-185.5	-106.7
Other Financing Activities	-78.5	-53.5	-108.8	-109.5	-63.5
Financing Cash Flow	-618.5	-693.9	-419.5	-387.3	-13.6
Foreign Exchange Rate Adjustments	26.4	-26.3	12.8	-7.7	-3
Net Cash Flow	-20.1	-143.1	81.1	-203.9	6.8
Free Cash Flow	527.2	561.4	622.8	383.2	85
Free Cash Flow Growth	-6.09%	-9.86%	62.53%	350.82%	-59.68%
Free Cash Flow Margin	2.27%	2.41%	2.65%	1.83%	0.44%
Free Cash Flow Per Share	9.84	9.94	10.54	6.39	1.41
Cash Interest Paid	114.1	115.7	112.2	96.5	91.6
Cash Income Tax Paid	276.8	267.5	217.6	194.6	148.3
Levered Free Cash Flow	398.94	791.85	534.94	380.13	185.83
Unlevered Free Cash Flow	461.94	858.23	598.13	441.75	243.2
Change in Working Capital	-45.1	-121.3	26.2	-1.2	-422.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.