Lear Corporation
LEA · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $108,200 | $191,900 | $102,500 | $114,500 |
| Dep. & Amort. | $152,300 | $148,200 | $147,700 | $159,100 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $98,200 | -$77,200 | -$404,500 | $438,900 |
| Other Non-Cash | $85,700 | $33,300 | $26,600 | -$31,700 |
| Operating Cash Flow | $444,400 | $296,200 | -$127,700 | $680,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$137,400 | -$125,400 | -$104,000 | -$192,100 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,600 | $2,600 | $37,000 | $17,000 |
| Investing Cash Flow | -$135,800 | -$122,800 | -$67,000 | -$175,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$50,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$102,600 | -$22,500 | -$25,000 | -$105,900 |
| Dividends Paid | -$40,900 | -$41,200 | -$43,300 | -$41,800 |
| Other Fin. Act. | -$45,900 | -$11,700 | -$15,700 | $10,100 |
| Financing Cash Flow | -$189,400 | -$75,400 | -$84,000 | -$187,600 |
| Forex Effect | $300 | $12,600 | $6,000 | -$30,400 |
| Net Chg. in Cash | $119,500 | $110,600 | -$272,700 | $287,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $893,300 | $782,700 | $1,055,400 | $767,700 |
| End Cash | $1,012,800 | $893,300 | $782,700 | $1,055,400 |
| Free Cash Flow | $307,000 | $170,800 | -$231,700 | $488,700 |