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: $738.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $353.1M | 47.8% |
| Dividends Paid | $67.3M | 9.1% |
| Stock Repurchases | $70.0M | 9.5% |
| Net Change in Short-Term Borrowings | $19.3M | 2.6% |
| Other Financing | $153.4M | 20.8% |
| Working Capital | $75.3M | 10.2% |
| Net Cash Flow | $0 | 0.0% |