Lear Corporation (LEA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Lear Corporation

    NYSE: LEA · Real-Time Price · USD
    101.37
    1.11 (1.11%)
    At close: Sep 26, 2025, 3:59 PM
    101.44
    0.07%
    After-hours: Sep 26, 2025, 06:20 PM EDT

    Lear Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 506.6M 645.7M 408.7M 461.6M
    Depreciation & Amortization
    		 620.7M 604.4M 576.5M 573.9M
    Stock-Based Compensation
    		 64.4M 67.5M 52M 60.3M
    Other Working Capital
    		 -76.6M 130M 178.8M -240.2M
    Other Non-Cash Items
    		 106.6M -35.7M 34.8M 52.1M
    Deferred Income Tax
    		 -56.9M -58.8M -49.4M -55.5M
    Change in Working Capital
    		 -121.3M 26.2M -1.2M -422.3M
    Operating Cash Flow
    		 1.12B 1.25B 1.02B 670.1M
    Capital Expenditures
    		 -558.7M -626.5M -638.2M -585.1M
    Cash Acquisitions
    		 -800K -174.5M -188.3M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 16.5M 39.5M -3.8M -61.6M
    Investing Cash Flow
    		 -543M -761.5M -830.3M -646.7M
    Debt Repayment
    		 -50M 167.7M 8M 256.9M
    Common Stock Repurchased
    		 -416.7M -296.5M -100.3M -100.3M
    Dividend Paid
    		 -173.7M -181.9M -185.5M -106.7M
    Other Financial Acitivies
    		 -53.5M -108.8M -109.5M -63.5M
    Financial Cash Flow
    		 -693.9M -419.5M -387.3M -13.6M
    Net Cash Flow
    		 -143.1M 81.1M -203.9M 6.8M
    Free Cash Flow
    		 561.4M 622.8M 383.2M 85M

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