Lear Corporation (LEA)

Lear Corporation Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q