Lear Corp
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $436.8M | $506.6M | $572.5M | $327.7M | $373.9M | $158.5M | $753.6M | $1.15B |
| Depreciation & Amortization | $604.1M | $620.7M | $604.4M | $576.5M | $573.9M | $539.9M | $509.9M | $484.4M |
| Depreciation | $584.6M | $571.6M | $541.9M | $505.7M | $500.6M | $474.0M | $447.6M | $433.0M |
| Amortization | $19.5M | $49.1M | $62.5M | $70.8M | $73.3M | $65.9M | $62.3M | $51.4M |
| Stock-Based Compensation | $66.2M | $64.4M | $67.5M | $52.0M | $60.3M | $40.0M | $23.3M | $41.4M |
| Net Cash from Operating Activities | $1.09B | $1.12B | $1.25B | $1.02B | $670.1M | $663.1M | $1.28B | $1.78B |
| Investing Activities | ||||||||
| Capital Expenditures | $561.6M | $558.7M | $626.5M | $638.2M | $585.1M | $452.3M | $603.9M | $677.0M |
| Business Acquisitions | $0 | $800.0K | $174.5M | $188.3M | $0 | $0 | $321.7M | $0 |
| Net Cash from Investing Activities | $-516.8M | $-543.0M | $-761.5M | $-830.3M | $-646.7M | $-468.8M | $-922.4M | $-693.5M |
| Financing Activities | ||||||||
| Dividends Paid | $164.8M | $173.7M | $181.9M | $185.5M | $106.7M | $67.3M | $186.3M | $186.3M |
| Stock Repurchases | $325.2M | $416.7M | $296.5M | $100.3M | $100.3M | $70.0M | $384.7M | $704.9M |
| Net Cash from Financing Activities | $-618.5M | $-693.9M | $-419.5M | $-387.3M | $-13.6M | $-411.7M | $-361.9M | $-1.03B |
| Net Change in Cash | $-20.1M | $-143.1M | $81.1M | $-203.9M | $6.8M | $-195.9M | $-9.4M | $19.4M |
| Free Cash Flow | $527.2M | $561.4M | $622.8M | $383.2M | $85.0M | $210.8M | $680.4M | $1.10B |