Lear Corporation (FRA:LE6N)
Germany · Delayed Price · Currency is EUR 102.00
-2.00 (-1.92%)
At close: Jan 23, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 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 |
Net Income | 442.2 | 506.6 | 572.5 | 327.7 | 373.9 | 158.5 |
Depreciation & Amortization | 607.3 | 620.7 | 602.5 | 567.6 | 565.4 | 539.9 |
Asset Writedown & Restructuring Costs | 10.5 | 10.5 | 24.2 | 38 | 27.6 | 27.9 |
Loss (Gain) From Sale of Investments | - | - | 7 | - | 1 | 4 |
Loss (Gain) on Equity Investments | -50 | -50 | -49.3 | -33.1 | -15.8 | -28.5 |
Stock-Based Compensation | 64.4 | 64.4 | 67.5 | 52 | 60.3 | 40 |
Other Operating Activities | 104 | 89.2 | -1.3 | 70.4 | 80 | 53.4 |
Change in Accounts Receivable | 81.8 | -72.8 | -148.3 | -518.8 | 160.9 | -164.7 |
Change in Inventory | 9 | 76.9 | -117.9 | -29.8 | -213.4 | -107.7 |
Change in Accounts Payable | 101.5 | -48.8 | 162.4 | 368.6 | -129.6 | 214 |
Change in Other Net Operating Assets | -77 | -76.6 | 130 | 178.8 | -240.2 | -73.7 |
Operating Cash Flow | 1,294 | 1,120 | 1,249 | 1,021 | 670.1 | 663.1 |
Operating Cash Flow Growth | 28.22% | -10.34% | 22.31% | 52.42% | 1.06% | -48.37% |
Capital Expenditures | -558.9 | -558.7 | -626.5 | -638.2 | -585.1 | -452.3 |
Cash Acquisitions | -0.8 | -0.8 | -174.5 | -188.3 | - | - |
Other Investing Activities | 59 | 16.5 | 39.5 | -3.8 | -61.6 | -16.5 |
Investing Cash Flow | -500.7 | -543 | -761.5 | -830.3 | -646.7 | -468.8 |
Short-Term Debt Issued | - | - | 17.7 | 8 | - | 1,000 |
Long-Term Debt Issued | - | - | 150 | - | 698.7 | 669.1 |
Total Debt Issued | - | - | 167.7 | 8 | 698.7 | 1,669 |
Short-Term Debt Repaid | - | - | - | - | - | -1,019 |
Long-Term Debt Repaid | - | -50 | - | - | -441.8 | -681.2 |
Total Debt Repaid | -50 | -50 | - | - | -441.8 | -1,701 |
Net Debt Issued (Repaid) | -50 | -50 | 167.7 | 8 | 256.9 | -31.4 |
Repurchase of Common Stock | -256 | -416.7 | -296.5 | -100.3 | -100.3 | -70 |
Common Dividends Paid | -167.2 | -173.7 | -181.9 | -185.5 | -106.7 | -67.3 |
Other Financing Activities | -63.2 | -53.5 | -108.8 | -109.5 | -63.5 | -243 |
Financing Cash Flow | -536.4 | -693.9 | -419.5 | -387.3 | -13.6 | -411.7 |
Foreign Exchange Rate Adjustments | -9.9 | -26.3 | 12.8 | -7.7 | -3 | 21.5 |
Net Cash Flow | 246.7 | -143.1 | 81.1 | -203.9 | 6.8 | -195.9 |
Free Cash Flow | 734.8 | 561.4 | 622.8 | 383.2 | 85 | 210.8 |
Free Cash Flow Growth | 63.58% | -9.86% | 62.53% | 350.82% | -59.68% | -69.02% |
Free Cash Flow Margin | 3.20% | 2.41% | 2.65% | 1.83% | 0.44% | 1.24% |
Free Cash Flow Per Share | 13.57 | 9.94 | 10.54 | 6.39 | 1.41 | 3.49 |
Cash Interest Paid | 113.9 | 115.7 | 112.2 | 96.5 | 91.6 | 117.8 |
Cash Income Tax Paid | 274.6 | 267.5 | 217.6 | 194.6 | 148.3 | 141.5 |
Levered Free Cash Flow | 759.51 | 792.48 | 535.56 | 386.38 | 185.83 | 304.63 |
Unlevered Free Cash Flow | 823.58 | 858.85 | 598.75 | 448 | 243.2 | 366.88 |
Change in Working Capital | 115.3 | -121.3 | 26.2 | -1.2 | -422.3 | -132.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.