Lear Corp
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $841.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $329.5M | 39.1% |
| Business Acquisitions | $8.4M | 1.0% |
| Dividends Paid | $51.1M | 6.1% |
| Stock Repurchases | $279.1M | 33.2% |
| Net Change in Short-Term Borrowings | $4.0M | 0.5% |
| Other Financing | $38.1M | 4.5% |
| Working Capital | $31.3M | 3.7% |
| Net Cash Flow | $100.2M | 11.9% |