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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash Flows from Operating Activities: |  |  |
Consolidated net income | $ 591.8 | $ 645.7 | $ 408.7
Adjustments to reconcile consolidated net income to net cash provided by operating activities – |  |  |
Equity in net income of affiliates | (50.0) | (49.3) | (33.1)
Impairment charges | 10.5 | 29.3 | 29.1
Deferred tax benefit | (56.9) | (58.8) | (49.4)
Depreciation and amortization | 620.7 | 604.4 | 576.5
Stock-based compensation | 64.4 | 67.5 | 52.0
Net change in recoverable customer engineering, development and tooling | (17.7) | (42.3) | (1.2)
Net change in working capital items (see below) | (128.8) | 44.8 | (17.8)
Changes in other long-term assets | 0.0 | 6.5 | 9.6
Changes in other long-term liabilities | 25.2 | 17.2 | 8.2
Non-cash loss on pending disposal of a non-core business | 24.4 | 0.0 | 0.0
Other, net | 36.5 | (15.7) | 38.8
Net cash provided by operating activities | 1,120.1 | 1,249.3 | 1,021.4
Cash Flows from Investing Activities: |  |  |
Additions to property, plant and equipment | (558.7) | (626.5) | (638.2)
Acquisitions, net of cash acquired | (0.8) | (174.5) | (188.3)
Other, net | 16.5 | 39.5 | (3.8)
Net cash used in investing activities | (543.0) | (761.5) | (830.3)
Cash Flows from Financing Activities: |  |  |
Short-term borrowings, net | 0.0 | 17.7 | 8.0
Term loan repayments | (50.0) | 0.0 | 0.0
Term loan borrowings | 0.0 | 150.0 | 0.0
Repurchases of common stock | (416.7) | (296.5) | (100.3)
Dividends paid to Lear Corporation shareholders | (173.7) | (181.9) | (185.5)
Dividends paid to noncontrolling interests | (74.8) | (78.7) | (84.6)
Other, net | 21.3 | (30.1) | (24.9)
Net cash used in financing activities | (693.9) | (419.5) | (387.3)
Effect of foreign currency translation | (26.3) | 12.8 | (7.7)
Net Change in Cash, Cash Equivalents and Restricted Cash | (143.1) | 81.1 | (203.9)
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period | 1,198.5 | 1,117.4 | 1,321.3
Cash, Cash Equivalents and Restricted Cash as of End of Period | 1,055.4 | 1,198.5 | 1,117.4
Changes in Working Capital Items: |  |  |
Accounts receivable | (72.8) | (148.3) | (518.8)
Inventories | 76.9 | (117.9) | (29.8)
Accounts payable | (48.8) | 162.4 | 368.6
Accrued liabilities and other | (84.1) | 148.6 | 162.2
Net change in working capital items | (128.8) | 44.8 | (17.8)
Supplementary Disclosure: |  |  |
Cash paid for interest | 115.7 | 112.2 | 96.5
Cash paid for income taxes, net of refunds received of $24.1 million in 2024, $15.7 million in 2023 and $17.1 million in 2022 | $ 267.5 | $ 217.6 | $ 194.6

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