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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 4, 2026	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	617.3	527.1	591.8	645.7	408.7	461.6
Depreciation & Amortization	606.3	604.1	620.7	604.4	576.5	573.9
Stock-Based Compensation	-	66.2	64.4	67.5	52	60.3
Other Adjustments	-3.9	-63.5	-35.5	-94.5	-14.6	-3.4
Changes in Other Operating Activities	83.6	-45.1	-121.3	26.2	-1.2	-422.3
Operating Cash Flow	1,315	1,089	1,120	1,249	1,021	670.1
Operating Cash Flow Growth	28.00%	-2.79%	-10.34%	22.31%	52.42%	1.06%
Capital Expenditures	-582.2	-561.6	-558.7	-626.5	-638.2	-585.1
Payments for Business Acquisitions	-	-	-0.8	-174.5	-188.3	-
Other Investing Activities	13.7	44.8	16.5	39.5	-3.8	-61.6
Investing Cash Flow	-568.5	-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	-375.2	-325.2	-416.7	-296.5	-100.3	-100.3
Net Common Stock Issued (Repurchased)	-375.2	-325.2	-416.7	-296.5	-100.3	-100.3
Common Dividends Paid	-164	-164.8	-173.7	-181.9	-185.5	-106.7
Other Financing Activities	-82.9	-78.5	-53.5	-108.8	-109.5	-63.5
Financing Cash Flow	-672.1	-618.5	-693.9	-419.5	-387.3	-13.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents	27.8	26.4	-26.3	12.8	-7.7	-3
Net Cash Flow	101.8	-20.1	-143.1	81.1	-203.9	6.8
Free Cash Flow	732.4	527.2	561.4	622.8	383.2	85
Free Cash Flow Growth	38.92%	-6.09%	-9.86%	62.53%	350.82%	-59.68%
FCF Margin	3.11%	2.27%	2.41%	2.65%	1.83%	0.44%
Free Cash Flow Per Share	13.83	9.84	9.94	10.54	6.40	1.41
Levered Free Cash Flow	636.1	384.2	397.3	744.3	272.8	197.3
Unlevered Free Cash Flow	785.95	588.18	596.94	720.21	419.64	82.51

SEC Filings: 10-K · 10-Q