Lear Corporation (LEA)
NYSE: LEA
· Real-Time Price · USD
102.56
-0.76 (-0.74%)
At close: Aug 15, 2025, 3:59 PM
104.08
1.48%
After-hours: Aug 15, 2025, 06:45 PM EDT
Lear Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | 544.7M | 525.9M | 550.3M | 578.8M | 595.1M | 609.2M | 645.7M | 671.4M | 675.45M | 573.85M | 477.05M | 357.95M | 193.1M | 302.4M | 461.6M | 634.7M | 840.5M | 376.1M |
Depreciation & Amortization | 607.4M | 613.1M | 620.7M | 615.7M | 615.2M | 612.5M | 604.4M | 601.5M | 596.8M | 597.2M | 593.4M | 584.7M | 577.9M | 576.5M | 573.9M | 574.2M | 570.1M | 550.2M |
Stock-Based Compensation | n/a | n/a | n/a | 67.5M | 67.5M | 67.5M | 67.5M | n/a | n/a | n/a | n/a | 60.3M | 60.3M | 60.3M | 60.3M | 40M | 40M | 40M |
Other Working Capital | -17.6M | -53.7M | 24.7M | 102.2M | 110.4M | 28.2M | 130M | 105.9M | 123.8M | 137.6M | 64.9M | -25.4M | -169.5M | -392.6M | -240.2M | -324.6M | -45.5M | 194.8M |
Other Non-Cash Items | -406.5M | 492.5M | 482M | 440.8M | 435.1M | -10.9M | 663.8M | 816.8M | 1.14B | 1.16B | 477.55M | 386.65M | 82.4M | 58.2M | 56.9M | 33.6M | -6.3M | -48.1M |
Deferred Income Tax | n/a | n/a | n/a | -58.8M | -58.8M | -58.8M | -58.8M | n/a | n/a | n/a | n/a | -55.5M | -55.5M | -55.5M | -55.5M | n/a | n/a | n/a |
Change in Working Capital | 286.4M | -168.3M | -96.7M | -190.1M | 20.9M | 39.5M | 26.2M | -407.9M | -1.17B | -1.39B | -1.04B | -965.9M | -458.8M | -293.8M | -422.3M | -338.5M | 68.6M | -189.9M |
Operating Cash Flow | 1.03B | 1.03B | 1.12B | 1.01B | 1.23B | 1.25B | 1.25B | 991M | 551.6M | 251.6M | 507.9M | 363.4M | 394.6M | 643.3M | 670.1M | 904M | 1.47B | 688.3M |
Capital Expenditures | -553.7M | -549.1M | -558.7M | -559.8M | -580.8M | -628.3M | -626.5M | -601.6M | -560.2M | -564.1M | -582.6M | -593.9M | -634.7M | -602.5M | -585.1M | -572.5M | -510M | -456.1M |
Cash Acquisitions | n/a | -800K | -800K | -800K | -800K | -174.5M | -174.5M | -349M | -349M | -174.5M | -358.7M | -184.2M | -184.2M | -184.2M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 50.8M | 50.8M | 16.5M | 34.3M | 40.1M | 39.9M | 39.5M | 7.1M | 9.4M | -3.1M | 6.5M | 14.8M | -29.5M | -19.7M | -61.6M | -77M | -66M | -65.5M |
Investing Cash Flow | -502.9M | -499.1M | -543M | -526.3M | -541.5M | -762.9M | -761.5M | -943.5M | -899.8M | -741.7M | -934.8M | -763.3M | -848.4M | -806.4M | -646.7M | -649.5M | -576M | -521.6M |
Debt Repayment | -50M | -50M | -50M | 100K | 100K | 100K | 100K | n/a | n/a | n/a | n/a | 271M | 266.3M | 261.6M | 256.9M | -23.3M | -1.02B | -1.03B |
Common Stock Repurchased | -357.4M | -397.1M | -416.7M | -469.3M | -350M | -316M | -296.5M | -166.2M | -106.5M | -128.5M | -103.4M | -76.2M | -121.3M | -100.3M | -100.3M | -99.3M | -29.2M | n/a |
Dividend Paid | -169.1M | -171.5M | -173.7M | -176.5M | -178.9M | -180.6M | -181.9M | -182.6M | -184.2M | -185M | -185.6M | -186.3M | -169.4M | -138.4M | -106.7M | -76M | -50.2M | -35.2M |
Other Financial Acitivies | -48.3M | -55.4M | -53.5M | -72.3M | -93.8M | 55.6M | 58.8M | 175.6M | 184.8M | 22.7M | 9.5M | -104.2M | -78.4M | -78M | -63.5M | -233.3M | -241.3M | -231.2M |
Financial Cash Flow | -602.3M | -674M | -693.9M | -718M | -622.6M | -440.9M | -419.5M | -173.2M | -95.8M | -280.7M | -269.4M | -85.6M | -102.8M | -55.1M | -13.6M | -431.9M | -1.35B | -1.29B |
Net Cash Flow | -60.3M | -149.6M | -143M | -215.4M | 48.4M | 31.6M | 81.1M | -129.7M | -424.2M | -762.6M | -702.5M | -487.8M | -573.8M | -213.7M | 6.8M | -156.1M | -408.4M | -1.08B |
Free Cash Flow | 478.3M | 477.9M | 561.4M | 449.2M | 649.3M | 622M | 622.8M | 389.4M | -8.6M | -312.5M | -74.7M | -230.5M | -240.1M | 40.8M | 85M | 331.5M | 962.9M | 232.2M |