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Cash Flow
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Cash Flow Overview
Free Cash flow
$287,800K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Consolidated net income
Depreciation and amortization
Net change in working capital it...
Others
Negative Cash Flow Breakdown
Additions to property, plant and...
Repurchases of common stock
Dividends paid to noncontrolling...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-04
2026-04-04
2025-12-31
2025-09-27
Consolidated net income
211,700
192,700
106,300
126,400
Equity in net income of affiliates
-
-
52,000
-
Impairment charges
-
-
64,100
-
Deferred tax benefit
-
-
-117,000
-
Depreciation and amortization
150,600
149,900
155,900
152,300
Stock-based compensation
-
-
66,200
-
Net change in recoverable customer engineering, development and tooling
-8,100
-19,400
43,100
67,500
Net change in working capital items
-134,800
209,100
-188,100
-90,600
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
-28,500
-16,000
-28,800
7,600
Net cash provided by operating activities
460,500
98,100
475,900
444,400
Additions to property, plant and equipment
172,700
124,600
194,800
137,400
Acquisitions, net of cash acquired
-
-
0
-
Other, net
-10,300
-5,900
-3,600
-1,600
Net cash used in investing activities
-162,400
-118,700
-191,200
-135,800
Short-term borrowings, net
-
-
0
-
Term loan repayments
-
-
50,000
-
Term loan borrowings
-
-
0
-
Repurchases of common stock
100,000
75,000
175,100
102,600
Dividends paid to lear corporation shareholders
38,700
42,500
39,400
40,900
Dividends paid to noncontrolling interests
39,800
0
2,700
39,600
Other, net
-3,900
-20,100
-2,500
-6,300
Net cash used in financing activities
-182,400
-137,600
-269,700
-189,400
Effect of foreign currency translation
3,900
7,400
5,900
1,900
Net change in cash, cash equivalents and restricted cash
119,600
-150,800
20,900
121,100
Cash, cash equivalents and restricted cash as of beginning of period
884,500
1,035,300
1,014,400
1,055,400
Cash, cash equivalents and restricted cash as of end of period
1,004,100
884,500
1,035,300
1,014,400
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Consolidated net income
$211,700K
(-28.09%↓ Y/Y)
Depreciation and
amortization
$150,600K
(-49.10%↓ Y/Y)
Net change in
working capital items
-$134,800K
(-130.23%↓ Y/Y)
Net cash provided by
operating activities
$460,500K
(173.29%↑ Y/Y)
Effect of foreign
currency translation
$3,900K
(-79.03%↓ Y/Y)
Canceled cashflow
$36,600K
Net change in cash,
cash equivalents and...
$119,600K
(173.78%↑ Y/Y)
Canceled cashflow
$344,800K
Other, net
-$28,500K
(-147.58%↓ Y/Y)
Net change in
recoverable customer...
-$8,100K
(77.37%↑ Y/Y)
Other, net
-$10,300K
(73.99%↑ Y/Y)
Net cash used in
financing activities
-$182,400K
(-14.43%↓ Y/Y)
Net cash used in
investing activities
-$162,400K
(14.44%↑ Y/Y)
Canceled cashflow
$10,300K
Repurchases of common stock
$100,000K
(110.53%↑ Y/Y)
Dividends paid to
noncontrolling interests
$39,800K
(-10.76%↓ Y/Y)
Dividends paid to lear
corporation shareholders
$38,700K
(-54.20%↓ Y/Y)
Other, net
-$3,900K
(-122.67%↓ Y/Y)
Additions to property,
plant and equipment
$172,700K
(-24.72%↓ Y/Y)
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LEAR CORP (LEA)
LEAR CORP (LEA)