Lear Corporation (LEA)
NYSE: LEA · Real-Time Price · USD
120.28
+0.10 (0.08%)
At close: Mar 9, 2026, 4:00 PM EDT
120.28
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT

Lear Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
527.1591.8645.7408.7461.6
Depreciation & Amortization
604.1620.7604.4576.5573.9
Stock-Based Compensation
66.264.467.55260.3
Other Adjustments
-63.5-35.5-94.5-14.6-3.4
Change in Receivables
-89.3-72.8-148.3--
Changes in Inventories
0.976.9-117.9--
Changes in Accounts Payable
-28.7-48.8162.4--
Changes in Accrued Expenses
-50.1-84.1148.6--
Changes in Other Operating Activities
-60.8-105.626.2-1.2-422.3
Operating Cash Flow
1,0891,1201,2491,021670.1
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
44.816.539.5-3.8-61.6
Investing Cash Flow
-516.8-543-761.5-830.3-646.7
Net Short-Term Debt Issued (Repaid)
--17.78-
Long-Term Debt Issued
--150-698.7
Long-Term Debt Repaid
-50-50---441.8
Net Long-Term Debt Issued (Repaid)
-50-50150-256.9
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
26.4-26.312.8-7.7-3
Net Cash Flow
-20.1-143.181.1-203.96.8
Free Cash Flow
527.2561.4622.8383.285
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
9.849.9410.546.401.41
Levered Free Cash Flow
290.6357937.4272.8197.3
Unlevered Free Cash Flow
494.58556.64913.31419.6482.51
Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q