Lear Corporation
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $1.62B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $528.3M | 32.6% |
| Business Acquisitions | $155.9M | 9.6% |
| Dividends Paid | $87.9M | 5.4% |
| Stock Repurchases | $651.9M | 40.2% |
| Other Financing | $124.0M | 7.6% |
| Net Cash Flow | $75.0M | 4.6% |