$LEA Cashflow Statement | Understand Stock

$LEA

$116.89 +$0.25 (0.21%) Close

$LEA Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Consolidated net income
Adjustments to reconcile consolidated net income to net cash provided by operating activities –
Equity in net income of affiliates
Impairment charges
Deferred tax benefit
Depreciation and amortization
Stock-based compensation
Net change in recoverable customer engineering, development and tooling
Changes in other long-term assets
Changes in other long-term liabilities
Loss on extinguishment of debt
Net change in working capital items (see below)
Supplementary Disclosure:
Cash paid for interest
Cash paid for income taxes, net of refunds received of $29.5 million in 2025, $24.1 million in 2024 and $15.7 million in 2023
Changes in other long-term assets
Changes in other long-term liabilities
Non-cash loss on disposal of a non-core business
Other, net
Net cash provided by operating activities
Cash Flows from Investing Activities:
Additions to property, plant and equipment
Acquisitions, net of cash acquired
Other, net
Net cash used in investing activities
Cash Flows from Financing Activities:
Short-term borrowings, net
Term loan repayments
Term loan borrowings
Repurchases of common stock
Dividends paid to Lear Corporation shareholders
Dividends paid to noncontrolling interests
Term loan facility repayments
Proceeds from the issuance of senior notes
Redemption of senior notes
Payment of debt issuance and other financing costs
Revolving credit facility borrowings
Revolving credit facility repayments
Other, net
Net cash used in financing activities

Effect of foreign currency translation
Net Change in Cash, Cash Equivalents and Restricted Cash
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period
Cash, Cash Equivalents and Restricted Cash as of End of Period
Changes in Working Capital Items:
Accounts receivable
Inventories
Accounts payable (including $15.4 million of cash paid in 2023 in conjunction with the acquisition of IGB to settle pre-existing accounts payable)
Net change in working capital items
Accrued liabilities and other

Comments