Lear Corporation (LEA)

Lear Corporation Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	538.5	572.5	327.7	373.9	158.5	753.6
Depreciation & Amortization	612.5	604.4	576.5	573.9	539.9	509.9
Share-Based Compensation	67.5	67.5	52	60.3	40	23.3
Other Operating Activities	31.8	4.9	65.2	-338	-75.3	-2.5
Operating Cash Flow	1,250	1,249	1,021	670.1	663.1	1,284
Operating Cash Flow Growth	63.42%	22.31%	52.43%	1.06%	-48.37%	-27.84%
Capital Expenditures	-628.3	-626.5	-638.2	-585.1	-452.3	-603.9
Acquisitions	-174.5	-174.5	-188.3	0	0	-321.7
Other Investing Activities	39.9	39.5	-3.8	-61.6	-16.5	3.2
Investing Cash Flow	-762.9	-761.5	-830.3	-646.7	-468.8	-922.4
Dividends Paid	-180.6	-181.9	-185.5	-106.7	-67.3	-186.3
Share Issuance / Repurchase	-316	-296.5	-100.3	-100.3	-70	-384.7
Debt Issued / Paid	166.5	166.5	8	247	-38.4	354.8
Other Financing Activities	-110.8	-107.6	-109.5	-53.6	-236	-145.7
Financing Cash Flow	-440.9	-419.5	-387.3	-13.6	-411.7	-361.9
Exchange Rate Effect	-14.9	12.8	-7.7	-3	21.5	-9.4
Net Cash Flow	31.6	81.1	-203.9	6.8	-195.9	-9.4
Free Cash Flow	622	622.8	383.2	85	210.8	680.4
Free Cash Flow Growth	327.79%	62.53%	350.82%	-59.68%	-69.02%	-38.30%
Free Cash Flow Margin	2.63%	2.65%	1.83%	0.44%	1.24%	3.43%
Free Cash Flow Per Share	10.86	10.59	6.42	1.42	3.50	11.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).