Lear Corporation
LEA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $507 | $646 | $409 | $462 |
| Dep. & Amort. | $621 | $604 | $577 | $574 |
| Deferred Tax | -$57 | -$59 | -$49 | -$56 |
| Stock-Based Comp. | $64 | $68 | $52 | $60 |
| Change in WC | -$121 | $26 | -$1 | -$422 |
| Other Non-Cash | $107 | -$36 | $35 | $52 |
| Operating Cash Flow | $1,120 | $1,249 | $1,021 | $670 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$559 | -$627 | -$638 | -$585 |
| Net Acquisitions | -$1 | -$175 | -$188 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $17 | $40 | -$4 | -$62 |
| Investing Cash Flow | -$543 | -$762 | -$830 | -$647 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50 | $168 | $8 | $257 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$417 | -$297 | -$100 | -$100 |
| Dividends Paid | -$174 | -$182 | -$186 | -$107 |
| Other Fin. Act. | -$54 | -$109 | -$110 | -$64 |
| Financing Cash Flow | -$694 | -$420 | -$387 | -$14 |
| Forex Effect | -$26 | $13 | -$8 | -$3 |
| Net Chg. in Cash | -$143 | $81 | -$204 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,199 | $1,117 | $1,321 | $1,315 |
| End Cash | $1,055 | $1,199 | $1,117 | $1,321 |
| Free Cash Flow | $561 | $623 | $383 | $85 |