Lear Corporation
LEA · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $108 | $192 | $103 | $115 |
| Dep. & Amort. | $152 | $148 | $148 | $159 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $98 | -$77 | -$405 | $439 |
| Other Non-Cash | $86 | $33 | $27 | -$32 |
| Operating Cash Flow | $444 | $296 | -$128 | $681 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$137 | -$125 | -$104 | -$192 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $3 | $37 | $17 |
| Investing Cash Flow | -$136 | -$123 | -$67 | -$175 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$50 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$103 | -$23 | -$25 | -$106 |
| Dividends Paid | -$41 | -$41 | -$43 | -$42 |
| Other Fin. Act. | -$46 | -$12 | -$16 | $10 |
| Financing Cash Flow | -$189 | -$75 | -$84 | -$188 |
| Forex Effect | $0 | $13 | $6 | -$30 |
| Net Chg. in Cash | $120 | $111 | -$273 | $288 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $893 | $783 | $1,055 | $768 |
| End Cash | $1,013 | $893 | $783 | $1,055 |
| Free Cash Flow | $307 | $171 | -$232 | $489 |