Lear Corporation (LEA)
NYSE: LEA · Real-Time Price · USD
96.60
+3.04 (3.24%)
Nov 21, 2024, 3:29 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 545.8 | 572.5 | 327.7 | 373.9 | 158.5 | 753.6 | Upgrade
|
| Depreciation & Amortization | 613.8 | 602.5 | 567.6 | 565.4 | 539.9 | 509.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 24.2 | 24.2 | 38 | 27.6 | 27.9 | 9.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7 | 7 | - | 1 | 4 | 5 | Upgrade
|
| Loss (Gain) on Equity Investments | -49.3 | -49.3 | -33.1 | -15.8 | -28.5 | -23.2 | Upgrade
|
| Stock-Based Compensation | 67.5 | 67.5 | 52 | 60.3 | 40 | 23.3 | Upgrade
|
| Other Operating Activities | 14.7 | -1.3 | 70.4 | 80 | 53.4 | 69.2 | Upgrade
|
| Change in Accounts Receivable | -116.1 | -148.3 | -518.8 | 160.9 | -164.7 | -116.2 | Upgrade
|
| Change in Inventory | 61.8 | -117.9 | -29.8 | -213.4 | -107.7 | -69.1 | Upgrade
|
| Change in Accounts Payable | -161.3 | 162.4 | 368.6 | -129.6 | 214 | -5.5 | Upgrade
|
| Change in Other Net Operating Assets | 0.9 | 130 | 178.8 | -240.2 | -73.7 | 127.8 | Upgrade
|
| Operating Cash Flow | 1,009 | 1,249 | 1,021 | 670.1 | 663.1 | 1,284 | Upgrade
|
| Operating Cash Flow Growth | -17.08% | 22.31% | 52.43% | 1.06% | -48.37% | -27.84% | Upgrade
|
| Capital Expenditures | -559.8 | -626.5 | -638.2 | -585.1 | -452.3 | -603.9 | Upgrade
|
| Cash Acquisitions | -0.8 | -174.5 | -188.3 | - | - | -321.7 | Upgrade
|
| Other Investing Activities | 34.3 | 39.5 | -3.8 | -61.6 | -16.5 | 3.2 | Upgrade
|
| Investing Cash Flow | -526.3 | -761.5 | -830.3 | -646.7 | -468.8 | -922.4 | Upgrade
|
| Short-Term Debt Issued | - | 17.7 | 8 | - | 1,000 | 9.5 | Upgrade
|
| Long-Term Debt Issued | - | 150 | - | 698.7 | 669.1 | 693.3 | Upgrade
|
| Total Debt Issued | 0.1 | 167.7 | 8 | 698.7 | 1,669 | 702.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1,019 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -441.8 | -681.2 | -341.5 | Upgrade
|
| Total Debt Repaid | - | - | - | -441.8 | -1,701 | -341.5 | Upgrade
|
| Net Debt Issued (Repaid) | 0.1 | 167.7 | 8 | 256.9 | -31.4 | 361.3 | Upgrade
|
| Repurchase of Common Stock | -469.3 | -296.5 | -100.3 | -100.3 | -70 | -384.7 | Upgrade
|
| Common Dividends Paid | -176.5 | -181.9 | -185.5 | -106.7 | -67.3 | -186.3 | Upgrade
|
| Other Financing Activities | -72.3 | -108.8 | -109.5 | -63.5 | -243 | -152.2 | Upgrade
|
| Financing Cash Flow | -718 | -419.5 | -387.3 | -13.6 | -411.7 | -361.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 19.8 | 12.8 | -7.7 | -3 | 21.5 | -9.4 | Upgrade
|
| Net Cash Flow | -215.5 | 81.1 | -203.9 | 6.8 | -195.9 | -9.4 | Upgrade
|
| Free Cash Flow | 449.2 | 622.8 | 383.2 | 85 | 210.8 | 680.4 | Upgrade
|
| Free Cash Flow Growth | -23.63% | 62.53% | 350.82% | -59.68% | -69.02% | -38.30% | Upgrade
|
| Free Cash Flow Margin | 1.92% | 2.65% | 1.83% | 0.44% | 1.24% | 3.43% | Upgrade
|
| Free Cash Flow Per Share | 7.82 | 10.54 | 6.40 | 1.41 | 3.49 | 10.99 | Upgrade
|
| Cash Interest Paid | 116.9 | 112.2 | 96.5 | 91.6 | 117.8 | 104.4 | Upgrade
|
| Cash Income Tax Paid | 257.6 | 217.6 | 194.6 | 148.3 | 141.5 | 172.1 | Upgrade
|
| Levered Free Cash Flow | 598.95 | 535.56 | 386.38 | 185.83 | 304.63 | 579.85 | Upgrade
|
| Unlevered Free Cash Flow | 664.26 | 598.75 | 448 | 243.2 | 366.88 | 637.35 | Upgrade
|
| Change in Net Working Capital | 108.3 | 103.5 | 34.9 | 295.4 | 131.6 | 78.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.