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	527.1	591.8	645.7	408.7	461.6
Depreciation & Amortization	604.1	620.7	604.4	576.5	573.9
Stock-Based Compensation	66.2	64.4	67.5	52	60.3
Other Adjustments	-63.5	-35.5	-94.5	-14.6	-3.4
Change in Receivables	-89.3	-72.8	-148.3	-	-
Changes in Inventories	0.9	76.9	-117.9	-	-
Changes in Accounts Payable	-28.7	-48.8	162.4	-	-
Changes in Accrued Expenses	-50.1	-84.1	148.6	-	-
Changes in Other Operating Activities	-60.8	-105.6	26.2	-1.2	-422.3
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
Payments for Business 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
Net Short-Term Debt Issued (Repaid)	-	-	17.7	8	-
Long-Term Debt Issued	-	-	150	-	698.7
Long-Term Debt Repaid	-50	-50	-	-	-441.8
Net Long-Term Debt Issued (Repaid)	-50	-50	150	-	256.9
Repurchase of Common Stock	-325.2	-416.7	-296.5	-100.3	-100.3
Net Common Stock Issued (Repurchased)	-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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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%
FCF Margin	2.27%	2.41%	2.65%	1.83%	0.44%
Free Cash Flow Per Share	9.84	9.94	10.54	6.40	1.41
Levered Free Cash Flow	290.6	357	937.4	272.8	197.3
Unlevered Free Cash Flow	494.58	556.64	913.31	419.64	82.51

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.