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Lear Corporation

LEA

91.22

USD
+0.57
(+0.63%)
Day's range
90.12
91.865
52 wk Range
73.85
126.85

LEA Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993
Net Income506,600,000645,700,000408,700,000461,600,000233,900,000830,700,0001,246,700,0001,380,900,0001,040,500,000795,800,000702,300,000455,800,0001,317,200,000570,400,000461,400,000826,700,000-689,900,000241,500,000-707,500,000-1,381,500,000422,200,000380,500,00013,000,00026,300,000274,700,000257,100,000115,500,000208,200,000151,900,00094,200,00059,800,000-2,100,000
Depreciation & Amortization620,700,000604,400,000576,500,000573,900,000539,900,000509,900,000484,400,000427,700,000378,200,000347,800,000310,900,000285,500,000239,500,000246,300,000235,900,000263,700,000299,300,000296,900,000392,200,000393,400,000355,100,000321,800,000301,000,000392,200,000392,200,000340,900,000219,700,000184,400,000145,700,00094,700,00058,500,00042,600,000
Deferred Income Tax-56,900,000-58,800,000-49,400,000-55,500,000-84,700,000-38,200,00086,700,000-81,300,000103,600,00048,600,000-58,000,00045,400,000-693,700,000-55,800,000-10,900,00029,800,00030,400,000-43,900,000-55,000,00044,700,00000000000-1,200,000-1,700,000-300,0000
Stock-Based Compensation64,400,00067,500,00052,000,00060,300,00040,000,00023,300,00041,400,00070,200,00068,200,00065,700,00070,700,00059,400,00039,800,00034,600,00022,900,00015,300,00019,200,000000000000000000
Change in Working Capital-121,300,00026,200,000-1,200,000-422,300,000-132,100,000-63,000,000-104,200,00027,100,00096,600,00024,300,000-85,800,000-17,700,000-128,600,00025,700,00048,300,000-5,800,000-137,000,000-236,200,00020,000,0009,700,000-28,300,000124,200,000-51,400,00046,900,00065,000,000130,300,00061,800,000100,400,000210,700,000-57,400,00030,400,00058,400,000
Accounts Receivable Change0-148,300,000-518,800,000160,900,000-164,700,000-116,200,000230,800,000-115,200,000-176,300,000-173,400,000-358,700,000-239,600,000-111,500,000-165,800,000-291,300,000-89,000,00047,200,000-168,900,00000746,300,00000000000000
Inventory Change76,900,000-117,900,000-29,800,000-213,400,000-107,700,000-69,100,000-32,500,000-76,000,000-53,500,0004,100,000-91,200,000-102,000,000-60,000,000-101,000,000-106,800,00093,200,00055,600,000-6,900,00029,400,000-76,900,000-7,000,000-27,400,000-34,200,00076,000,000800,000-57,200,000-59,900,000-10,300,00030,900,000-27,400,000-31,500,0002,900,000
Accounts Payable Change-48,800,000162,400,000368,600,000-129,600,000214,000,000-5,500,000-199,300,000195,300,000157,600,00076,200,000231,300,000189,500,000174,600,000216,700,000318,400,00060,500,000-779,200,000-125,900,00000189,800,00000000000000
Other Working Capital Change-72,500,000130,000,000178,800,000-240,200,000-73,700,000127,800,000-103,200,00023,000,000168,800,000117,400,000132,800,000134,400,000-131,700,00075,800,000128,000,000-70,500,000539,400,00065,500,000-9,400,00086,600,000-957,400,000151,600,000-17,200,000-29,100,00064,200,000187,500,000121,700,000110,700,000179,800,000-30,000,00061,900,00055,500,000
Other Non-Cash Items21,400,000-35,700,00034,800,00052,100,00066,100,00021,600,00024,800,000-41,500,000-67,800,000-11,100,000-12,300,000-8,300,000-44,400,000-30,900,000-135,700,000-1,304,900,000622,200,00063,900,00018,700,000411,100,000-73,100,000-240,200,000282,500,000364,400,00021,200,000-168,000,000-111,600,000-43,600,000-44,500,0007,400,0007,300,00014,400,000
Net Cash Provided by Operating Activities1,120,100,0001,249,300,0001,021,400,000670,100,000663,100,0001,284,300,0001,779,800,0001,783,100,0001,619,300,0001,271,100,000927,800,000820,100,000729,800,000790,300,000621,900,000-175,200,000144,200,000466,900,000285,300,000560,800,000675,900,000586,300,000545,100,000829,800,000753,100,000560,300,000285,400,000449,400,000462,600,000134,600,000155,700,000113,300,000
Investments in Property, Plant & Equipment-558,700,000-626,500,000-638,200,000-585,100,000-452,300,000-603,900,000-677,000,000-594,500,000-528,300,000-485,800,000-424,700,000-460,600,000-458,300,000-329,500,000-193,300,000-118,800,000-167,700,000-202,200,000-347,600,000-568,400,000-429,000,000-375,600,000-272,600,000-267,000,000-322,300,000-2,870,000,000-679,600,000-520,100,000-682,800,000-993,800,000-191,100,000-45,900,000
Net Acquisitions-800,000-174,500,000-188,300,00000-321,700,0000-292,400,000-155,900,000-499,200,000-350,000,0000-243,900,0001,300,0006,300,00029,300,00024,000,000-134,300,00035,400,000-11,800,000-103,000,000-13,700,000-15,200,0000-11,800,000000000-172,100,000
Purchases of Investments00000000000000000000000000000000
Sales & Maturities of Investments00000000000000000000000000000000
Other Investing Activities16,500,00039,500,000-3,800,000-61,600,000-16,500,0003,200,000-16,500,00018,300,00047,100,00019,700,000-5,900,00056,700,00014,300,00025,000,000-5,100,000-2,700,000-700,000-3,500,00038,600,00048,900,00059,500,00042,500,00028,500,00065,900,000109,000,000331,800,0001,800,000400,0001,100,0006,200,000-4,500,0003,200,000
Net Cash Used for Investing Activities-543,000,000-761,500,000-830,300,000-646,700,000-468,800,000-922,400,000-693,500,000-868,600,000-637,100,000-965,300,000-780,600,000-403,900,000-687,900,000-303,200,000-192,100,000-92,200,000-144,400,000-340,000,000-312,200,000-531,300,000-472,500,000-346,800,000-259,300,000-201,100,000-225,100,000-2,538,200,000-677,800,000-519,700,000-681,700,000-987,600,000-195,600,000-214,800,000
Debt Repayment-50,000,000167,700,0008,000,000256,900,000-31,400,000361,300,0001,000,000-1,500,000-12,800,000485,600,000397,900,000427,900,000-72,100,000-5,100,000-273,800,000317,800,0001,059,800,000-40,600,00094,800,000-256,500,000307,400,000-223,900,000-343,300,000-655,600,000-448,700,0002,070,300,000398,600,00030,300,000-44,700,000569,700,000-92,900,00016,100,000
Common Stock Issued000000000000000875,000,00012,600,0007,600,000199,400,0004,700,00024,400,00066,400,00047,400,00010,100,0002,100,0007,700,0003,400,0008,400,000249,500,000281,500,000103,700,0000
Common Stock Repurchased-416,700,000-296,500,000-100,300,000-100,300,000-70,000,000-384,700,000-704,900,000-450,500,000-658,800,000-487,400,000-411,400,000-1,000,100,000-222,800,000-279,100,0000-50,000,0000-4,400,0000-25,400,000-97,700,000-1,100,00000-77,900,000-15,200,000-18,200,00000000
Dividends Paid-173,700,000-181,900,000-185,500,000-106,700,000-67,300,000-186,300,000-186,300,000-137,700,000-88,800,000-78,500,000-65,300,000-58,400,000-54,600,000-51,100,000-16,200,000-23,800,00000-16,800,000-67,200,000-68,000,00000000000000
Other Financing Activities-53,500,000-108,800,000-109,500,000-63,500,000-243,000,000-152,200,000-140,300,000-152,300,000-112,500,000-76,000,000-82,000,000-67,900,000-46,600,000-37,000,000-46,900,000-98,800,000-65,700,000-12,400,0000-2,600,00000100,0000700,000-24,800,0000300,000-3,200,000-9,300,0006,800,000111,400,000
Net Cash Used/Provided by Financing Activities-693,900,000-419,500,000-387,300,000-13,600,000-411,700,000-361,900,000-1,030,500,000-742,000,000-872,900,000-156,300,000-160,800,000-698,500,000-396,100,000-372,300,000-320,700,000195,200,0001,006,700,000-49,800,000277,400,000-347,000,000166,100,000-158,600,000-295,800,000-645,500,000-523,800,0002,038,000,000383,800,00039,000,000201,600,000841,900,00017,600,000127,500,000
Effect of Forex Changes on Cash-26,300,00012,800,000-7,700,000-3,000,00021,500,000-9,400,000-36,400,00056,300,000-34,300,000-47,000,000-30,000,00017,800,0002,100,000-14,600,000-9,000,00034,100,000-15,700,00021,500,00054,900,000-59,800,00046,100,000-3,300,00014,100,0005,600,000-12,300,00016,800,00025,700,00018,200,0009,400,00013,200,000-700,000-2,500,000
Net Change in Cash-143,100,00081,100,000-203,900,0006,800,000-195,900,000-9,400,00019,400,000228,800,00075,000,000102,500,000-43,600,000-264,500,000-352,100,000100,200,000100,100,000-38,100,000990,800,00098,600,000305,400,000-377,300,000415,600,00077,600,0004,100,000-11,200,000-8,100,00076,900,00017,100,000-13,100,000-8,100,0002,100,000-23,000,00023,500,000
Cash at End of Period1,055,400,0001,198,500,0001,117,400,0001,321,300,0001,314,500,0001,510,400,0001,519,800,0001,500,400,0001,271,600,0001,196,600,0001,094,100,0001,137,700,0001,402,200,0001,754,300,0001,654,100,0001,554,000,0001,592,100,000601,300,000502,700,000207,600,000584,900,000169,300,00091,700,00087,600,00098,800,000106,900,00030,000,00012,900,00026,000,00034,100,00032,000,00055,000,000
Cash at Beginning of Period1,198,500,0001,117,400,0001,321,300,0001,314,500,0001,510,400,0001,519,800,0001,500,400,0001,271,600,0001,196,600,0001,094,100,0001,137,700,0001,402,200,0001,754,300,0001,654,100,0001,554,000,0001,592,100,000601,300,000502,700,000197,300,000584,900,000169,300,00091,700,00087,600,00098,800,000106,900,00030,000,00012,900,00026,000,00034,100,00032,000,00055,000,00031,500,000
Operating Cash Flow1,120,100,0001,249,300,0001,021,400,000670,100,000663,100,0001,284,300,0001,779,800,0001,783,100,0001,619,300,0001,271,100,000927,800,000820,100,000729,800,000790,300,000621,900,000-175,200,000144,200,000466,900,000285,300,000560,800,000675,900,000586,300,000545,100,000829,800,000753,100,000560,300,000285,400,000449,400,000462,600,000134,600,000155,700,000113,300,000
Capital Expenditure-558,700,000-626,500,000-638,200,000-585,100,000-452,300,000-603,900,000-677,000,000-594,500,000-528,300,000-485,800,000-424,700,000-460,600,000-458,300,000-329,500,000-193,300,000-118,800,000-167,700,000-202,200,000-347,600,000-568,400,000-429,000,000-375,600,000-272,600,000-267,000,000-322,300,000-2,870,000,000-679,600,000-520,100,000-682,800,000-993,800,000-191,100,000-45,900,000
Free Cash Flow561,400,000622,800,000383,200,00085,000,000210,800,000680,400,0001,102,800,0001,188,600,0001,091,000,000785,300,000503,100,000359,500,000271,500,000460,800,000428,600,000-294,000,000-23,500,000264,700,000-62,300,000-7,600,000246,900,000210,700,000272,500,000562,800,000430,800,000-2,309,700,000-394,200,000-70,700,000-220,200,000-859,200,000-35,400,00067,400,000

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