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: $1.89B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $594.5M | 31.5% |
| Business Acquisitions | $292.4M | 15.5% |
| Dividends Paid | $137.7M | 7.3% |
| Stock Repurchases | $450.5M | 23.9% |
| Net Change in Short-Term Borrowings | $8.9M | 0.5% |
| Other Financing | $144.9M | 7.7% |
| Working Capital | $28.2M | 1.5% |
| Net Cash Flow | $228.8M | 12.1% |