Lear Corporation Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Net Income	572.5	327.7	373.9	158.5	753.6	1,150	1,313	975.1	745.5	672.4	Upgrade
Depreciation & Amortization	604.4	576.5	573.9	539.9	509.9	484.4	427.7	378.2	347.8	310.9	Upgrade
Share-Based Compensation	67.5	52	60.3	40	23.3	41.4	70.2	68.2	65.7	70.7	Upgrade
Other Operating Activities	4.9	65.2	-338	-75.3	-2.5	104.2	-28.2	197.8	112.1	-126.2	Upgrade
Operating Cash Flow	1,249	1,021	670.1	663.1	1,284	1,780	1,783	1,619	1,271	927.8	Upgrade
Operating Cash Flow Growth	22.31%	52.43%	1.06%	-48.37%	-27.84%	-0.19%	10.12%	27.39%	37.00%	13.13%	Upgrade
Capital Expenditures	-626.5	-638.2	-585.1	-452.3	-603.9	-677	-594.5	-528.3	-485.8	-424.7	Upgrade
Acquisitions	-174.5	-188.3	0	0	-321.7	0	-292.4	-155.9	-499.2	-350	Upgrade
Other Investing Activities	39.5	-3.8	-61.6	-16.5	3.2	-16.5	18.3	47.1	19.7	-5.9	Upgrade
Investing Cash Flow	-761.5	-830.3	-646.7	-468.8	-922.4	-693.5	-868.6	-637.1	-965.3	-780.6	Upgrade
Dividends Paid	-181.9	-185.5	-106.7	-67.3	-186.3	-186.3	-137.7	-88.8	-78.5	-65.3	Upgrade
Share Issuance / Repurchase	-296.5	-100.3	-100.3	-70	-384.7	-704.9	-450.5	-658.8	-487.4	-411.4	Upgrade
Debt Issued / Paid	166.5	8	247	-38.4	354.8	1	-13.4	-12.8	485.6	379.8	Upgrade
Other Financing Activities	-107.6	-109.5	-53.6	-236	-145.7	-140.3	-140.4	-112.5	-76	-63.9	Upgrade
Financing Cash Flow	-419.5	-387.3	-13.6	-411.7	-361.9	-1,030.5	-742	-872.9	-156.3	-160.8	Upgrade
Exchange Rate Effect	12.8	-7.7	-3	21.5	-9.4	-36.4	56.3	-34.3	-47	-30	Upgrade
Net Cash Flow	81.1	-203.9	6.8	-195.9	-9.4	19.4	228.8	75	102.5	-43.6	Upgrade
Free Cash Flow	622.8	383.2	85	210.8	680.4	1,103	1,189	1,091	785.3	503.1	Upgrade
Free Cash Flow Growth	62.53%	350.82%	-59.68%	-69.02%	-38.30%	-7.22%	8.95%	38.93%	56.09%	39.94%	Upgrade
Free Cash Flow Margin	2.65%	1.83%	0.44%	1.24%	3.43%	5.21%	5.81%	5.88%	4.31%	2.84%	Upgrade
Free Cash Flow Per Share	10.59	6.42	1.42	3.50	11.03	16.79	17.34	15.08	10.23	6.27	Upgrade

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).