Adient plc (ADNT)
NYSE: ADNT · Real-Time Price · USD
23.78
-0.17 (-0.71%)
Aug 15, 2025, 12:38 PM - Market open
Adient Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | -220 | 18 | 205 | -120 | 1,108 | -547 | Upgrade
|
| Depreciation & Amortization | 326 | 332 | 340 | 350 | 330 | 332 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 343 | - | - | 14 | 11 | 53 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4 | 8 | 6 | 10 | -1,188 | 231 | Upgrade
|
| Loss (Gain) on Equity Investments | 18 | -17 | -34 | 4 | 44 | 24 | Upgrade
|
| Stock-Based Compensation | 23 | 31 | 34 | 29 | 36 | 15 | Upgrade
|
| Other Operating Activities | 4 | 13 | -100 | 16 | 64 | -5 | Upgrade
|
| Change in Accounts Receivable | 65 | 12 | 16 | -576 | 483 | 190 | Upgrade
|
| Change in Inventory | 68 | 93 | 126 | -62 | -263 | 78 | Upgrade
|
| Change in Accounts Payable | -44 | 90 | -19 | 485 | -388 | -251 | Upgrade
|
| Change in Income Taxes | -44 | -63 | 29 | 12 | -5 | -8 | Upgrade
|
| Change in Other Net Operating Assets | -135 | -57 | -26 | 32 | -54 | 60 | Upgrade
|
| Operating Cash Flow | 499 | 543 | 667 | 274 | 260 | 246 | Upgrade
|
| Operating Cash Flow Growth | -13.07% | -18.59% | 143.43% | 5.38% | 5.69% | -20.13% | Upgrade
|
| Capital Expenditures | -238 | -266 | -252 | -227 | -260 | -326 | Upgrade
|
| Sale of Property, Plant & Equipment | 17 | 15 | 26 | 20 | 30 | 15 | Upgrade
|
| Cash Acquisitions | - | - | -6 | -19 | -211 | - | Upgrade
|
| Divestitures | 28 | -2 | 5 | 740 | 785 | 499 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -37 | Upgrade
|
| Other Investing Activities | -4 | - | -2 | -30 | 3 | 15 | Upgrade
|
| Investing Cash Flow | -197 | -253 | -229 | 484 | 347 | 166 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,002 | - | 214 | 600 | Upgrade
|
| Total Debt Issued | 794 | - | 1,002 | - | 214 | 600 | Upgrade
|
| Short-Term Debt Repaid | - | -1 | -1 | -14 | -5 | -16 | Upgrade
|
| Long-Term Debt Repaid | - | -137 | -1,104 | -987 | -895 | -108 | Upgrade
|
| Total Debt Repaid | -937 | -138 | -1,105 | -1,001 | -900 | -124 | Upgrade
|
| Net Debt Issued (Repaid) | -143 | -138 | -103 | -1,001 | -686 | 476 | Upgrade
|
| Repurchase of Common Stock | -125 | -275 | -65 | - | - | - | Upgrade
|
| Other Financing Activities | -133 | -89 | -103 | -272 | -84 | -83 | Upgrade
|
| Financing Cash Flow | -401 | -502 | -271 | -1,273 | -770 | 393 | Upgrade
|
| Foreign Exchange Rate Adjustments | 69 | 47 | -4 | -59 | 8 | -34 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -16 | -3 | Upgrade
|
| Net Cash Flow | -30 | -165 | 163 | -574 | -171 | 768 | Upgrade
|
| Free Cash Flow | 261 | 277 | 415 | 47 | - | -80 | Upgrade
|
| Free Cash Flow Growth | -14.43% | -33.25% | 782.98% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.81% | 1.89% | 2.70% | 0.33% | - | -0.63% | Upgrade
|
| Free Cash Flow Per Share | 3.09 | 3.07 | 4.35 | 0.50 | - | -0.85 | Upgrade
|
| Cash Interest Paid | 174 | 187 | 132 | 192 | 229 | 203 | Upgrade
|
| Cash Income Tax Paid | 96 | 96 | 94 | 77 | 78 | 98 | Upgrade
|
| Levered Free Cash Flow | 236.13 | 357.25 | 402.38 | 697.75 | -870 | -15.63 | Upgrade
|
| Unlevered Free Cash Flow | 358.63 | 476.63 | 518.63 | 798.38 | -740.63 | 119.38 | Upgrade
|
| Change in Working Capital | -90 | 75 | 126 | -109 | -227 | 69 | Upgrade
|
Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.