Adient plc (ADNT)
NYSE: ADNT · Real-Time Price · USD
21.18
-0.10 (-0.47%)
At close: Mar 9, 2026, 4:00 PM EDT
21.18
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Adient Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -303 | -281 | 18 | 205 | -120 | 1,108 | Upgrade
|
| Depreciation & Amortization | 325 | 325 | 332 | 340 | 350 | 330 | Upgrade
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| Asset Writedown & Restructuring Costs | 323 | 333 | - | - | 14 | 11 | Upgrade
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| Loss (Gain) From Sale of Investments | 8 | 4 | 8 | 6 | 10 | -1,188 | Upgrade
|
| Loss (Gain) on Equity Investments | 24 | 36 | -17 | -34 | 4 | 44 | Upgrade
|
| Stock-Based Compensation | 35 | 32 | 31 | 34 | 29 | 36 | Upgrade
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| Other Operating Activities | -40 | -45 | 13 | -100 | 16 | 64 | Upgrade
|
| Change in Accounts Receivable | -128 | 31 | 12 | 16 | -576 | 483 | Upgrade
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| Change in Inventory | 4 | 75 | 93 | 126 | -62 | -263 | Upgrade
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| Change in Accounts Payable | 117 | -69 | 90 | -19 | 485 | -388 | Upgrade
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| Change in Income Taxes | 62 | 39 | -63 | 29 | 12 | -5 | Upgrade
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| Change in Other Net Operating Assets | -93 | -121 | -57 | -26 | 32 | -54 | Upgrade
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| Operating Cash Flow | 420 | 449 | 543 | 667 | 274 | 260 | Upgrade
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| Operating Cash Flow Growth | -31.26% | -17.31% | -18.59% | 143.43% | 5.38% | 5.69% | Upgrade
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| Capital Expenditures | -246 | -245 | -266 | -252 | -227 | -260 | Upgrade
|
| Sale of Property, Plant & Equipment | 30 | 34 | 15 | 26 | 20 | 30 | Upgrade
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| Cash Acquisitions | - | - | - | -6 | -19 | -211 | Upgrade
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| Divestitures | - | 27 | -2 | 5 | 740 | 785 | Upgrade
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| Investment in Securities | -1 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -3 | -2 | - | -2 | -30 | 3 | Upgrade
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| Investing Cash Flow | -220 | -186 | -253 | -229 | 484 | 347 | Upgrade
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| Short-Term Debt Issued | - | 1 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 795 | - | 1,002 | - | 214 | Upgrade
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| Total Debt Issued | 796 | 796 | - | 1,002 | - | 214 | Upgrade
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| Short-Term Debt Repaid | - | - | -1 | -1 | -14 | -5 | Upgrade
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| Long-Term Debt Repaid | - | -803 | -137 | -1,104 | -987 | -895 | Upgrade
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| Total Debt Repaid | -802 | -803 | -138 | -1,105 | -1,001 | -900 | Upgrade
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| Net Debt Issued (Repaid) | -6 | -7 | -138 | -103 | -1,001 | -686 | Upgrade
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| Repurchase of Common Stock | -125 | -125 | -275 | -65 | - | - | Upgrade
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| Other Financing Activities | -148 | -135 | -89 | -103 | -272 | -84 | Upgrade
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| Financing Cash Flow | -279 | -267 | -502 | -271 | -1,273 | -770 | Upgrade
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| Foreign Exchange Rate Adjustments | 74 | 17 | 47 | -4 | -59 | 8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -16 | Upgrade
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| Net Cash Flow | -5 | 13 | -165 | 163 | -574 | -171 | Upgrade
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| Free Cash Flow | 174 | 204 | 277 | 415 | 47 | - | Upgrade
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| Free Cash Flow Growth | -48.21% | -26.35% | -33.25% | 782.98% | - | - | Upgrade
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| Free Cash Flow Margin | 1.19% | 1.40% | 1.89% | 2.70% | 0.33% | - | Upgrade
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| Free Cash Flow Per Share | 2.13 | 2.46 | 3.07 | 4.35 | 0.50 | - | Upgrade
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| Cash Interest Paid | 184 | 183 | 187 | 132 | 192 | 229 | Upgrade
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| Cash Income Tax Paid | 92 | 92 | 96 | 94 | 77 | 78 | Upgrade
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| Levered Free Cash Flow | 190.38 | 227.5 | 358.5 | 390.5 | 697.75 | -870 | Upgrade
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| Unlevered Free Cash Flow | 319.13 | 353.13 | 477.88 | 506.75 | 798.38 | -740.63 | Upgrade
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| Change in Working Capital | -38 | -45 | 75 | 126 | -109 | -227 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.