Watchlist Price Alert

Lear Corporation (LEA)

NYSE: LEA · Real-Time Price · USD

90.42

-0.79 (-0.87%)

At close: May 30, 2025, 3:59 PM

90.43

0.01%

After-hours: May 30, 2025, 05:27 PM EDT

Lear Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	506.6M	645.7M	408.7M	461.6M	233.9M	830.7M	1.25B	1.38B	1.04B
Depreciation & Amortization	620.7M	604.4M	576.5M	573.9M	539.9M	509.9M	484.4M	427.7M	378.2M
Stock-Based Compensation	64.4M	67.5M	52M	60.3M	40M	23.3M	41.4M	70.2M	68.2M
Other Working Capital	-72.5M	130M	178.8M	-240.2M	-73.7M	127.8M	-103.2M	23M	168.8M
Other Non-Cash Items	21.4M	-35.7M	34.8M	52.1M	66.1M	21.6M	24.8M	-41.5M	-67.8M
Deferred Income Tax	-56.9M	-58.8M	-49.4M	-55.5M	-84.7M	-38.2M	86.7M	-81.3M	103.6M
Change in Working Capital	-121.3M	26.2M	-1.2M	-422.3M	-132.1M	-63M	-104.2M	27.1M	96.6M
Operating Cash Flow	1.12B	1.25B	1.02B	670.1M	663.1M	1.28B	1.78B	1.78B	1.62B
Capital Expenditures	-558.7M	-626.5M	-638.2M	-585.1M	-452.3M	-603.9M	-677M	-594.5M	-528.3M
Cash Acquisitions	-800K	-174.5M	-188.3M	n/a	n/a	-321.7M	n/a	-292.4M	-155.9M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	16.5M	39.5M	-3.8M	-61.6M	-16.5M	3.2M	-16.5M	18.3M	47.1M
Investing Cash Flow	-543M	-761.5M	-830.3M	-646.7M	-468.8M	-922.4M	-693.5M	-868.6M	-637.1M
Debt Repayment	-50M	167.7M	8M	256.9M	-31.4M	361.3M	1M	-1.5M	-12.8M
Common Stock Repurchased	-416.7M	-296.5M	-100.3M	-100.3M	-70M	-384.7M	-704.9M	-450.5M	-658.8M
Dividend Paid	-173.7M	-181.9M	-185.5M	-106.7M	-67.3M	-186.3M	-186.3M	-137.7M	-88.8M
Other Financial Acitivies	-53.5M	-108.8M	-109.5M	-63.5M	-243M	-152.2M	-140.3M	-152.3M	-112.5M
Financial Cash Flow	-693.9M	-419.5M	-387.3M	-13.6M	-411.7M	-361.9M	-1.03B	-742M	-872.9M
Net Cash Flow	-143.1M	81.1M	-203.9M	6.8M	-195.9M	-9.4M	19.4M	228.8M	75M
Free Cash Flow	561.4M	622.8M	383.2M	85M	210.8M	680.4M	1.1B	1.19B	1.09B