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Lear (LEA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LEA quarterly Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Lear's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income527.10
Depreciation & amortization604.10
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use64.10
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.90
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business2.70
Share-based Compensation66.20
Income (Loss) from Equity Method Investments-52.00
Gains (Losses) on Extinguishment of Debt0.00
Reorganization Items And Fresh Start Adjustments-
Increase Decrease In Recoverable Customer Engineering Development And Tooling74.80
Increase Decrease In Noncurrent Assets Other15.70
Increase Decrease In Noncurrent Liabilities Other31.60
Income taxes-78.30
Losses/ -gains on Investments net0.00
Accounts Receivable-139.40
Increase (Decrease) in Accounts Payable-28.70
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-167.20
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities167.20
Discontinued operations0.00
Net Cash flow from Operating Activities1,088.80
Investing Activities
Capital Expenditures-561.60
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Paymentsto Acquire Businesses Net of Cash Acquired and Restricted Cash-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities44.80
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-516.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-50.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-325.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net8.40
Proceeds From Debtor In Possession Financing Principal-
Repayment Of Debtor In Possession Financing Principal-
Proceeds From Repayments Of First Lien Credit Agreement-
Repayments Of Second Lien Credit Agreement-
Prepayment Of Series A Convertible Preferred Stock Cash Flow-
Cash Restricted For Use-
Early Repayment of Senior Debt Net of Restricted Cash Disbursement-
Restricted Cash Disbursementsto Acquire Business-
Restricted Cash Disbursements for Repayments of Senior Debt-
Repayments Revolving Credit Facility-
Proceeds From Short Term Borrowings Repayments-
Payments of Ordinary Dividends, Noncontrolling Interest-86.90
Dividends paid-164.80
Net Cash Flow from Financing Activities-618.50
Effect of exchange rate on cash flow26.40
Discontinued operations0.00
Free Cash Flow527.20
Total Cash Flow-20.10
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About Lear Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: lear-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000842162-26-000011

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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