LEA: the cashflow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-12-31
Consolidated net income	527,100
Equity in net income of affiliates	52,000
Impairment charges	64,100
Deferred tax benefit	-117,000
Depreciation and amortization	604,100
Stock-based compensation	66,200
Net change in recoverable customer engineering, development and tooling	74,800
Net change in working capital items	167,200
Changes in other long-term assets	-15,700
Changes in other long-term liabilities	31,600
Non-cash loss on disposal of a non-core business	-2,700
Other, net	38,700
Net cash provided by operating activities	1,088,800
Additions to property, plant and equipment	561,600
Acquisitions, net of cash acquired	0
Other, net	-44,800
Net cash used in investing activities	-516,800
Short-term borrowings, net	0
Term loan repayments	50,000
Term loan borrowings	0
Repurchases of common stock	325,200
Dividends paid to lear corporation shareholders	164,800
Dividends paid to noncontrolling interests	86,900
Other, net	8,400
Net cash used in financing activities	-618,500
Effect of foreign currency translation	26,400
Net change in cash, cash equivalents and restricted cash	-20,100
Cash and cash equivalents at beginning of period	1,055,400
Cash and cash equivalents at end of period	1,035,300

Unit: Thousand (K) dollars