Lear Corporation (LEA)
NYSE: LEA
· Real-Time Price · USD
102.75
-0.57 (-0.55%)
At close: Aug 15, 2025, 12:48 PM
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 | 191.9M | 102.5M | 114.5M | 135.8M | 173.1M | 126.9M | 143M | 152.1M | 187.2M | 163.4M | 168.7M | 156.15M | 85.6M | 66.6M | 49.6M | -8.7M | 194.9M | 225.8M |
Depreciation & Amortization | 148.2M | 147.7M | 159.1M | 152.4M | 153.9M | 155.3M | 154.1M | 151.9M | 151.2M | 147.2M | 151.2M | 147.2M | 151.6M | 143.4M | 142.5M | 140.4M | 150.2M | 140.8M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 67.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 60.3M | n/a | n/a | n/a |
Other Working Capital | 114.3M | -114.3M | -57.4M | 39.8M | 78.2M | -35.9M | 20.1M | 48M | -4M | 65.9M | -4M | 65.9M | 9.8M | -6.8M | -94.3M | -78.2M | -213.3M | 145.6M |
Other Non-Cash Items | -448.4M | 26.6M | -31.7M | 47M | 450.6M | 16.1M | -72.9M | 41.3M | 4.6M | 690.8M | 80.1M | 359.85M | 28.9M | 8.7M | -10.8M | 55.6M | 4.7M | 7.4M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -58.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55.5M | n/a | n/a | n/a |
Change in Working Capital | 404.5M | -404.5M | 438.9M | -152.5M | -50.2M | -332.9M | 345.5M | 58.5M | -31.6M | -346.2M | -88.6M | -698.8M | -254.7M | 2M | -14.4M | -191.7M | -89.7M | -126.5M |
Operating Cash Flow | 296.2M | -127.7M | 680.8M | 182.7M | 291.2M | -34.6M | 569.7M | 403.8M | 311.4M | -35.6M | 311.4M | -35.6M | 11.4M | 220.7M | 166.9M | -4.4M | 260.1M | 247.5M |
Capital Expenditures | -125.4M | -104M | -192.1M | -132.2M | -120.8M | -113.6M | -193.2M | -153.2M | -168.3M | -111.8M | -168.3M | -111.8M | -172.2M | -130.3M | -179.6M | -152.6M | -140M | -112.9M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -800K | n/a | n/a | n/a | -174.5M | n/a | -174.5M | n/a | n/a | -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 | 2.6M | 37M | 17M | -5.8M | 2.6M | 2.7M | 34.8M | n/a | 2.4M | 2.3M | 2.4M | 2.3M | -10.1M | 11.9M | 10.7M | -42M | -300K | -30M |
Investing Cash Flow | -122.8M | -67M | -175.1M | -138M | -119M | -110.9M | -158.4M | -153.2M | -340.4M | -109.5M | -340.4M | -109.5M | -182.3M | -302.6M | -168.9M | -194.6M | -140.3M | -142.9M |
Debt Repayment | n/a | n/a | -50M | n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 271M | -4.7M | -4.7M | -4.7M |
Common Stock Repurchased | -22.5M | -25M | -105.9M | -204M | -62.2M | -44.6M | -158.5M | -84.7M | -28.2M | -25.1M | -28.2M | -25M | -50.2M | n/a | -1M | -70.1M | -29.2M | n/a |
Dividend Paid | -41.2M | -43.3M | -41.8M | -42.8M | -43.6M | -45.5M | -44.6M | -45.2M | -45.3M | -46.8M | -45.3M | -46.8M | -46.1M | -47.4M | -46M | -29.9M | -15.1M | -15.7M |
Other Financial Acitivies | -34.2M | -15.7M | 10.1M | -8.5M | -41.3M | -13.8M | -8.7M | -30M | 108.1M | -10.6M | 108.1M | -20.8M | -54M | -23.8M | -5.6M | 5M | -53.6M | -9.3M |
Financial Cash Flow | -75.4M | -84M | -187.6M | -255.3M | -147.1M | -103.9M | -211.7M | -159.9M | 34.6M | -82.5M | 34.6M | -82.5M | -150.3M | -71.2M | 218.4M | -99.7M | -102.6M | -29.7M |
Net Cash Flow | 110.6M | -272.7M | 287.7M | -185.9M | 21.3M | -266.1M | 215.3M | 77.9M | 4.5M | -216.6M | 4.5M | -216.6M | -333.9M | -156.5M | 219.2M | -302.6M | 26.2M | 64M |
Free Cash Flow | 170.8M | -231.7M | 488.7M | 50.5M | 170.4M | -148.2M | 376.5M | 250.6M | 143.1M | -147.4M | 143.1M | -147.4M | -160.8M | 90.4M | -12.7M | -157M | 120.1M | 134.6M |