Lear Corporation
LEA | NYSE
$122.97
+$4.53 (+3.82%)
Nov 2, 2026, 1:17 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 527.1M | 506.6M | 645.7M | 408.7M | 461.6M | 233.9M |
Depreciation & Amortization | 604.1M | 620.7M | 604.4M | 576.5M | 573.9M | 539.9M |
Stock-Based Compensation | 66.2M | 64.4M | 67.5M | 52M | 60.3M | 40M |
Other Working Capital | 35.9M | -76.6M | 130M | 178.8M | -240.2M | -73.7M |
Other Non-Cash Items | 89.6M | 106.6M | -35.7M | 34.8M | 52.1M | 66.1M |
Deferred Income Tax | -117M | -56.9M | -58.8M | -49.4M | -55.5M | -84.7M |
Change in Working Capital | -81.2M | -121.3M | 26.2M | -1.2M | -422.3M | -132.1M |
Operating Cash Flow | 1.09B | 1.12B | 1.25B | 1.02B | 670.1M | 663.1M |
Capital Expenditures | -561.6M | -558.7M | -626.5M | -638.2M | -585.1M | -452.3M |
Cash Acquisitions | n/a | -800K | -174.5M | -188.3M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 44.8M | 16.5M | 39.5M | -3.8M | -61.6M | -16.5M |
Investing Cash Flow | -516.8M | -543M | -761.5M | -830.3M | -646.7M | -468.8M |
Debt Repayment | -50M | -50M | 167.7M | 8M | 256.9M | -31.4M |
Common Stock Repurchased | -325.2M | -416.7M | -296.5M | -100.3M | -100.3M | -70M |
Dividend Paid | -164.8M | -173.7M | -181.9M | -185.5M | -106.7M | -67.3M |
Other Financial Acitivies | -78.5M | -53.5M | -108.8M | -109.5M | -63.5M | -243M |
Financial Cash Flow | -618.5M | -693.9M | -419.5M | -387.3M | -13.6M | -411.7M |
Net Cash Flow | -19.8M | -143.1M | 81.1M | -203.9M | 6.8M | -195.9M |
Free Cash Flow | 527.2M | 561.4M | 622.8M | 383.2M | 85M | 210.8M |
Adj. Free Cash Flow | 461M | 497M | 555.3M | 331.2M | 24.7M | 170.8M |
Maintenance CapEx | -561.6M | -558.7M | -222.82M | -396.19M | -276.36M | -452.3M |
Growth CapEx | n/a | n/a | -403.68M | -242.01M | -308.74M | n/a |
Owner Earnings | 527.2M | 561.4M | 1.03B | 625.21M | 393.74M | 210.8M |
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