Lear Corp (LEA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 527,100 | 591,800 | 645,700 | 408,700 | 461,600 |
| Depreciation Amortization | 668,200 | 631,200 | 633,700 | 576,500 | 573,900 |
| Income taxes - deferred | -117,000 | -56,900 | -58,800 | -49,400 | -55,500 |
| Accounts receivable | -89,300 | -72,800 | -148,300 | -518,800 | 160,900 |
| Accounts payable and accrued liabilities | -28,700 | -48,800 | 162,400 | 368,600 | -129,600 |
| Other Working Capital | -45,100 | -121,300 | 26,200 | -1,200 | -422,300 |
| Other Operating Activity | 173,600 | 196,900 | -11,600 | 237,000 | 81,100 |
| Operating Cash Flow | $1,088,800 | $1,120,100 | $1,249,300 | $1,021,400 | $670,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -561,600 | -558,700 | -626,500 | -638,200 | -585,100 |
| Net Acquisitions | N/A | -800 | -174,500 | -188,300 | N/A |
| Other Investing Activity | 44,800 | 16,500 | 39,500 | -3,800 | -61,600 |
| Investing Cash Flow | $-516,800 | $-543,000 | $-761,500 | $-830,300 | $-646,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 17,700 | 8,000 | N/A |
| Debt Issued | N/A | N/A | 150,000 | N/A | 698,700 |
| Debt Repayment | -50,000 | -50,000 | N/A | N/A | -441,800 |
| Common Stock Repurchased | -325,200 | -416,700 | -296,500 | -100,300 | -100,300 |
| Dividend Paid | -251,700 | -248,500 | -260,600 | -270,100 | -187,800 |
| Other Financing Activity | 8,400 | 21,300 | -30,100 | -24,900 | 17,600 |
| Financing Cash Flow | $-618,500 | $-693,900 | $-419,500 | $-387,300 | $-13,600 |
| Exchange Rate Effect | 26,400 | -26,300 | 12,800 | -7,700 | -3,000 |
| Beginning Cash Position | 1,055,400 | 1,198,500 | 1,117,400 | 1,321,300 | 1,314,500 |
| End Cash Position | 1,035,300 | 1,055,400 | 1,198,500 | 1,117,400 | 1,321,300 |
| Net Cash Flow | $-20,100 | $-143,100 | $81,100 | $-203,900 | $6,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,088,800 | 1,120,100 | 1,249,300 | 1,021,400 | 670,100 |
| Capital Expenditure | -561,600 | -558,700 | -626,500 | -638,200 | -585,100 |
| Free Cash Flow | 527,200 | 561,400 | 622,800 | 383,200 | 85,000 |