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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow1.09 B USD1.12 B USD1.25 B USD1.02 B USD670.10 M USD663.10 M USD1.28 B USD1.78 B USD1.78 B USD1.62 B USD1.27 B USD927.80 M USD
Depreciation & Amortization604.10 M USD620.70 M USD604.40 M USD576.50 M USD573.90 M USD539.90 M USD509.90 M USD484.40 M USD427.70 M USD378.20 M USD347.80 M USD310.90 M USD
Stock-Based Compensation66.20 M USD64.40 M USD67.50 M USD52.00 M USD60.30 M USD40.00 M USD23.30 M USD41.40 M USD70.20 M USD68.20 M USD65.70 M USD70.70 M USD
Capital Expenditures561.60 M USD558.70 M USD626.50 M USD638.20 M USD585.10 M USD452.30 M USD603.90 M USD677.00 M USD594.50 M USD528.30 M USD485.80 M USD424.70 M USD
Cash Flow from Investing-516.80 M USD-543.00 M USD-761.50 M USD-830.30 M USD-646.70 M USD-468.80 M USD-922.40 M USD-693.50 M USD-868.60 M USD-637.10 M USD-965.30 M USD-780.60 M USD
Cash Flow from Financing-618.50 M USD-693.90 M USD-419.50 M USD-387.30 M USD-13.60 M USD-411.70 M USD-361.90 M USD-1.03 B USD-742.00 M USD-872.90 M USD-156.30 M USD-160.80 M USD
Dividends Paid164.80 M USD173.70 M USD181.90 M USD185.50 M USD106.70 M USD67.30 M USD186.30 M USD186.30 M USD137.70 M USD88.80 M USD78.50 M USD65.30 M USD
Stock Buybacks325.20 M USD416.70 M USD296.50 M USD100.30 M USD100.30 M USD70.00 M USD384.70 M USD704.90 M USD450.50 M USD658.80 M USD487.40 M USD411.40 M USD
Free Cash Flow527.20 M USD561.40 M USD622.80 M USD383.20 M USD85.00 M USD210.80 M USD680.40 M USD1.10 B USD1.19 B USD1.09 B USD785.30 M USD503.10 M USD

Lear Corporation is a prominent global automotive technology company that specializes in seating and electrical and electronic systems. Serving a broad array of customers worldwide, Lear is instrumental in designing, engineering, and manufacturing seating systems and key electrical distribution systems integral to modern vehicles. The company's advanced seat architectures, along with its robust portfolio of intelligent, connected systems, cater to automakers' needs for innovation, safety, and convenience. As a key player in the automotive industry, Lear’s components are essential in enhancing vehicle performance, comfort, and energy efficiency. Headquartered in Southfield, Michigan, Lear Corporation operates through two primary segments: Seating and E-Systems, offering comprehensive solutions to well-known automobile manufacturers globally. Through its substantial contributions to automotive technology, Lear plays a significant role in the evolution and transformation of the automotive sector, particularly as the industry shifts towards electric and autonomous vehicles. Lear's focus on smart technology integration and sustainable materials underscores its commitment to adapting to the changing demands of automotive consumers and regulators alike.