Lear Corporation
(LEA)
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undefined%
At close: undefined
98.35
-0.15%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | 645.70M | 408.70M | 461.60M | 233.90M | 830.70M | 1.25B | 1.38B | 1.04B | 795.80M | 702.30M | 455.80M | 1.32B | 570.40M | 461.40M | 826.70M | -689.90M | 241.50M | -707.50M | -1.38B | 422.20M | 380.50M | 13.00M | 26.30M | 274.70M | 257.10M | 115.50M | 208.20M | 151.90M | 94.20M | 59.80M | -2.10M |
| Depreciation & Amortization | 604.40M | 576.50M | 573.90M | 539.90M | 509.90M | 484.40M | 427.70M | 378.20M | 347.80M | 310.90M | 285.50M | 239.50M | 246.30M | 235.90M | 263.70M | 299.30M | 296.90M | 392.20M | 393.40M | 355.10M | 321.80M | 301.00M | 392.20M | 392.20M | 340.90M | 219.70M | 184.40M | 145.70M | 94.70M | 58.50M | 42.60M |
| Stock-Based Compensation | 67.50M | 52.00M | 60.30M | 40.00M | 23.30M | 41.40M | 70.20M | 68.20M | 65.70M | 70.70M | 59.40M | 39.80M | 34.60M | 22.90M | 15.30M | 19.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 130.00M | 178.80M | -240.20M | -73.70M | 127.80M | -103.20M | 23.00M | 168.80M | 117.40M | 132.80M | 134.40M | -131.70M | 75.80M | 128.00M | -70.50M | 539.40M | 65.50M | -9.40M | 86.60M | -957.40M | 151.60M | -17.20M | -29.10M | 64.20M | 187.50M | 121.70M | 110.70M | 179.80M | -30.00M | 61.90M | 55.50M |
| Other Non-Cash Items | -35.70M | 34.80M | 52.10M | 66.10M | 21.60M | 24.80M | -41.50M | -67.80M | -11.10M | -12.30M | -8.30M | -44.40M | -30.90M | -135.70M | -1.30B | 622.20M | 63.90M | 18.70M | 411.10M | -73.10M | -240.20M | 282.50M | 364.40M | 21.20M | -168.00M | -111.60M | -43.60M | -44.50M | 7.40M | 7.30M | 14.40M |
| Deferred Income Tax | -58.80M | -49.40M | -55.50M | -84.70M | -38.20M | 86.70M | -81.30M | 103.60M | 48.60M | -58.00M | 45.40M | -693.70M | -55.80M | -10.90M | 29.80M | 30.40M | -43.90M | -55.00M | 44.70M | - | - | - | - | - | - | - | - | -1.20M | -1.70M | -300.00K | - |
| Change in Working Capital | 26.20M | -1.20M | -422.30M | -132.10M | -63.00M | -104.20M | 27.10M | 96.60M | 24.30M | -85.80M | -17.70M | -128.60M | 25.70M | 48.30M | -5.80M | -137.00M | -236.20M | 20.00M | 9.70M | -28.30M | 124.20M | -51.40M | 46.90M | 65.00M | 130.30M | 61.80M | 100.40M | 210.70M | -57.40M | 30.40M | 58.40M |
| Operating Cash Flow | 1.25B | 1.02B | 670.10M | 663.10M | 1.28B | 1.78B | 1.78B | 1.62B | 1.27B | 927.80M | 820.10M | 729.80M | 790.30M | 621.90M | -175.20M | 144.20M | 466.90M | 285.30M | 560.80M | 675.90M | 586.30M | 545.10M | 829.80M | 753.10M | 560.30M | 285.40M | 449.40M | 462.60M | 134.60M | 155.70M | 113.30M |
| Capital Expenditures | -626.50M | -638.20M | -585.10M | -452.30M | -603.90M | -677.00M | -594.50M | -528.30M | -485.80M | -424.70M | -460.60M | -458.30M | -329.50M | -193.30M | -118.80M | -167.70M | -202.20M | -347.60M | -568.40M | -429.00M | -375.60M | -272.60M | -267.00M | -322.30M | -2.87B | -679.60M | -520.10M | -682.80M | -993.80M | -191.10M | -45.90M |
| Acquisitions | -174.50M | -188.30M | - | - | -321.70M | - | -292.40M | -155.90M | -499.20M | -350.00M | - | -243.90M | 1.30M | 6.30M | 29.30M | 24.00M | -134.30M | 35.40M | -11.80M | -103.00M | -13.70M | -15.20M | - | -11.80M | - | - | - | - | - | - | -172.10M |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 39.50M | -3.80M | -61.60M | -16.50M | 3.20M | -16.50M | 18.30M | 47.10M | 19.70M | -5.90M | 56.70M | 14.30M | 25.00M | -5.10M | -2.70M | -700.00K | -3.50M | 38.60M | 48.90M | 59.50M | 42.50M | 28.50M | 65.90M | 109.00M | 331.80M | 1.80M | 400.00K | 1.10M | 6.20M | -4.50M | 3.20M |
| Investing Cash Flow | -761.50M | -830.30M | -646.70M | -468.80M | -922.40M | -693.50M | -868.60M | -637.10M | -965.30M | -780.60M | -403.90M | -687.90M | -303.20M | -192.10M | -92.20M | -144.40M | -340.00M | -312.20M | -531.30M | -472.50M | -346.80M | -259.30M | -201.10M | -225.10M | -2.54B | -677.80M | -519.70M | -681.70M | -987.60M | -195.60M | -214.80M |
| Debt Repayment | 167.70M | 8.00M | 256.90M | -31.40M | 361.30M | 1.00M | -1.50M | -12.80M | 485.60M | 397.90M | 427.90M | -72.10M | -5.10M | -273.80M | 317.80M | 1.06B | -40.60M | 94.80M | -256.50M | 307.40M | -223.90M | -343.30M | -655.60M | -448.70M | 2.07B | 398.60M | 30.30M | -44.70M | 569.70M | -92.90M | 16.10M |
| Common Stock Repurchased | -296.50M | -100.30M | -100.30M | -70.00M | -384.70M | -704.90M | -450.50M | -658.80M | -487.40M | -411.40M | -1.00B | -222.80M | -279.10M | - | -50.00M | - | -4.40M | - | -25.40M | -97.70M | -1.10M | - | - | -77.90M | -15.20M | -18.20M | - | - | - | - | - |
| Dividend Paid | -181.90M | -185.50M | -106.70M | -67.30M | -186.30M | -186.30M | -137.70M | -88.80M | -78.50M | -65.30M | -58.40M | -54.60M | -51.10M | -16.20M | -23.80M | - | - | -16.80M | -67.20M | -68.00M | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -108.80M | -109.50M | -63.50M | -243.00M | -152.20M | -140.30M | -152.30M | -112.50M | -76.00M | -82.00M | -67.90M | -46.60M | -37.00M | -46.90M | -98.80M | -65.70M | -12.40M | - | -2.60M | - | - | 100.00K | - | 700.00K | -24.80M | - | 300.00K | -3.20M | -9.30M | 6.80M | 111.40M |
| Financial Cash Flow | -419.50M | -387.30M | -13.60M | -411.70M | -361.90M | -1.03B | -742.00M | -872.90M | -156.30M | -160.80M | -698.50M | -396.10M | -372.30M | -320.70M | 195.20M | 1.01B | -49.80M | 277.40M | -347.00M | 166.10M | -158.60M | -295.80M | -645.50M | -523.80M | 2.04B | 383.80M | 39.00M | 201.60M | 841.90M | 17.60M | 127.50M |
| Net Cash Flow | 81.10M | -203.90M | 6.80M | -195.90M | -9.40M | 19.40M | 228.80M | 75.00M | 102.50M | -43.60M | -264.50M | -352.10M | 100.20M | 100.10M | -38.10M | 990.80M | 98.60M | 305.40M | -377.30M | 415.60M | 77.60M | 4.10M | -11.20M | -8.10M | 76.90M | 17.10M | -13.10M | -8.10M | 2.10M | -23.00M | 23.50M |
| Free Cash Flow | 622.80M | 383.20M | 85.00M | 210.80M | 680.40M | 1.10B | 1.19B | 1.09B | 785.30M | 503.10M | 359.50M | 271.50M | 460.80M | 428.60M | -294.00M | -23.50M | 264.70M | -62.30M | -7.60M | 246.90M | 210.70M | 272.50M | 562.80M | 430.80M | -2.31B | -394.20M | -70.70M | -220.20M | -859.20M | -35.40M | 67.40M |