Lear Corporation
LEA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $506,600 | $645,700 | $408,700 | $461,600 |
| Dep. & Amort. | $620,700 | $604,400 | $576,500 | $573,900 |
| Deferred Tax | -$56,900 | -$58,800 | -$49,400 | -$55,500 |
| Stock-Based Comp. | $64,400 | $67,500 | $52,000 | $60,300 |
| Change in WC | -$121,300 | $26,200 | -$1,200 | -$422,300 |
| Other Non-Cash | $106,600 | -$35,700 | $34,800 | $52,100 |
| Operating Cash Flow | $1,120,100 | $1,249,300 | $1,021,400 | $670,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$558,700 | -$626,500 | -$638,200 | -$585,100 |
| Net Acquisitions | -$800 | -$174,500 | -$188,300 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $16,500 | $39,500 | -$3,800 | -$61,600 |
| Investing Cash Flow | -$543,000 | -$761,500 | -$830,300 | -$646,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50,000 | $167,700 | $8,000 | $256,900 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$416,700 | -$296,500 | -$100,300 | -$100,300 |
| Dividends Paid | -$173,700 | -$181,900 | -$185,500 | -$106,700 |
| Other Fin. Act. | -$53,500 | -$108,800 | -$109,500 | -$63,500 |
| Financing Cash Flow | -$693,900 | -$419,500 | -$387,300 | -$13,600 |
| Forex Effect | -$26,300 | $12,800 | -$7,700 | -$3,000 |
| Net Chg. in Cash | -$143,100 | $81,100 | -$203,900 | $6,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,198,500 | $1,117,400 | $1,321,300 | $1,314,500 |
| End Cash | $1,055,400 | $1,198,500 | $1,117,400 | $1,321,300 |
| Free Cash Flow | $561,400 | $622,800 | $383,200 | $85,000 |