Lear Corporation (LEA)
NYSE: LEA · Real-Time Price · USD
110.28
-3.82 (-3.35%)
Nov 6, 2026, 4:00 PM EST - Market closed
Lear Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 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 | 584.4 | 436.8 | 506.6 | 572.5 | 327.7 | 373.9 |
Depreciation & Amortization | 607.8 | 604.1 | 620.7 | 602.5 | 567.6 | 565.4 |
Asset Writedown & Restructuring Costs | 61.5 | 61.5 | 10.5 | 24.2 | 38 | 27.6 |
Loss (Gain) From Sale of Investments | 2.6 | 2.6 | - | 7 | - | 1 |
Loss (Gain) on Equity Investments | -52 | -52 | -50 | -49.3 | -33.1 | -15.8 |
Stock-Based Compensation | 66.2 | 66.2 | 64.4 | 67.5 | 52 | 60.3 |
Other Operating Activities | -91.4 | 14.7 | 89.2 | -1.3 | 70.4 | 80 |
Change in Accounts Receivable | 149.9 | -89.3 | -72.8 | -148.3 | -518.8 | 160.9 |
Change in Inventory | -12.3 | 0.9 | 76.9 | -117.9 | -29.8 | -213.4 |
Change in Accounts Payable | 127.3 | -28.7 | -48.8 | 162.4 | 368.6 | -129.6 |
Change in Other Net Operating Assets | -80.2 | 72 | -76.6 | 130 | 178.8 | -240.2 |
Operating Cash Flow | 1,364 | 1,089 | 1,120 | 1,249 | 1,021 | 670.1 |
Operating Cash Flow Growth | 5.42% | -2.79% | -10.34% | 22.31% | 52.42% | 1.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 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 |
Capital Expenditures | -663 | -561.6 | -558.7 | -626.5 | -638.2 | -585.1 |
Cash Acquisitions | - | - | -0.8 | -174.5 | -188.3 | - |
Other Investing Activities | 17.5 | 44.8 | 16.5 | 39.5 | -3.8 | -61.6 |
Investing Cash Flow | -645.5 | -516.8 | -543 | -761.5 | -830.3 | -646.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 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 |
Short-Term Debt Issued | - | - | - | 17.7 | 8 | - |
Long-Term Debt Issued | - | - | - | 150 | - | 698.7 |
Total Debt Issued | - | - | - | 167.7 | 8 | 698.7 |
Long-Term Debt Repaid | - | -50 | -50 | - | - | -441.8 |
Total Debt Repaid | -50 | -50 | -50 | - | - | -441.8 |
Net Debt Issued (Repaid) | -50 | -50 | -50 | 167.7 | 8 | 256.9 |
Repurchase of Common Stock | -525.1 | -325.2 | -416.7 | -296.5 | -100.3 | -100.3 |
Common Dividends Paid | -158.6 | -164.8 | -173.7 | -181.9 | -185.5 | -106.7 |
Other Financing Activities | -114.9 | -78.5 | -53.5 | -108.8 | -109.5 | -63.5 |
Financing Cash Flow | -848.6 | -618.5 | -693.9 | -419.5 | -387.3 | -13.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 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 |
Foreign Exchange Rate Adjustments | 9 | 26.4 | -26.3 | 12.8 | -7.7 | -3 |
Net Cash Flow | -121.3 | -20.1 | -143.1 | 81.1 | -203.9 | 6.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 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 |
Free Cash Flow | 700.8 | 527.2 | 561.4 | 622.8 | 383.2 | 85 |
Free Cash Flow Growth | -4.63% | -6.09% | -9.86% | 62.53% | 350.82% | -59.68% |
Free Cash Flow Margin | 2.94% | 2.27% | 2.41% | 2.65% | 1.83% | 0.44% |
Free Cash Flow Per Share | 13.70 | 9.84 | 9.94 | 10.54 | 6.39 | 1.41 |
Levered Free Cash Flow | 748.89 | 398.94 | 791.85 | 534.94 | 380.13 | 185.83 |
Unlevered Free Cash Flow | 808.7 | 461.94 | 858.23 | 598.13 | 441.75 | 243.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 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 |
Cash Interest Paid | 110.7 | 114.1 | 115.7 | 112.2 | 96.5 | 91.6 |
Cash Income Tax Paid | 265.1 | 276.8 | 267.5 | 217.6 | 194.6 | 148.3 |
Change in Working Capital | 184.7 | -45.1 | -121.3 | 26.2 | -1.2 | -422.3 |