Adient plc (FRA:18I)
Germany · Delayed Price · Currency is EUR 20.40
-0.40 (-1.92%)
Last updated: Feb 23, 2026, 8:10 AM CET
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -303 | -281 | 18 | 205 | -120 | 1,108 |
Depreciation & Amortization | 325 | 325 | 332 | 340 | 350 | 330 |
Asset Writedown & Restructuring Costs | 323 | 333 | - | - | 14 | 11 |
Loss (Gain) From Sale of Investments | 8 | 4 | 8 | 6 | 10 | -1,188 |
Loss (Gain) on Equity Investments | 24 | 36 | -17 | -34 | 4 | 44 |
Stock-Based Compensation | 35 | 32 | 31 | 34 | 29 | 36 |
Other Operating Activities | -40 | -45 | 13 | -100 | 16 | 64 |
Change in Accounts Receivable | -128 | 31 | 12 | 16 | -576 | 483 |
Change in Inventory | 4 | 75 | 93 | 126 | -62 | -263 |
Change in Accounts Payable | 117 | -69 | 90 | -19 | 485 | -388 |
Change in Income Taxes | 62 | 39 | -63 | 29 | 12 | -5 |
Change in Other Net Operating Assets | -93 | -121 | -57 | -26 | 32 | -54 |
Operating Cash Flow | 420 | 449 | 543 | 667 | 274 | 260 |
Operating Cash Flow Growth | -31.26% | -17.31% | -18.59% | 143.43% | 5.38% | 5.69% |
Capital Expenditures | -246 | -245 | -266 | -252 | -227 | -260 |
Sale of Property, Plant & Equipment | 30 | 34 | 15 | 26 | 20 | 30 |
Cash Acquisitions | - | - | - | -6 | -19 | -211 |
Divestitures | - | 27 | -2 | 5 | 740 | 785 |
Investment in Securities | -1 | - | - | - | - | - |
Other Investing Activities | -3 | -2 | - | -2 | -30 | 3 |
Investing Cash Flow | -220 | -186 | -253 | -229 | 484 | 347 |
Short-Term Debt Issued | - | 1 | - | - | - | - |
Long-Term Debt Issued | - | 795 | - | 1,002 | - | 214 |
Total Debt Issued | 796 | 796 | - | 1,002 | - | 214 |
Short-Term Debt Repaid | - | - | -1 | -1 | -14 | -5 |
Long-Term Debt Repaid | - | -803 | -137 | -1,104 | -987 | -895 |
Total Debt Repaid | -802 | -803 | -138 | -1,105 | -1,001 | -900 |
Net Debt Issued (Repaid) | -6 | -7 | -138 | -103 | -1,001 | -686 |
Repurchase of Common Stock | -125 | -125 | -275 | -65 | - | - |
Other Financing Activities | -148 | -135 | -89 | -103 | -272 | -84 |
Financing Cash Flow | -279 | -267 | -502 | -271 | -1,273 | -770 |
Foreign Exchange Rate Adjustments | 74 | 17 | 47 | -4 | -59 | 8 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -16 |
Net Cash Flow | -5 | 13 | -165 | 163 | -574 | -171 |
Free Cash Flow | 174 | 204 | 277 | 415 | 47 | - |
Free Cash Flow Growth | -48.21% | -26.35% | -33.25% | 782.98% | - | - |
Free Cash Flow Margin | 1.19% | 1.40% | 1.89% | 2.70% | 0.33% | - |
Free Cash Flow Per Share | 2.13 | 2.46 | 3.07 | 4.35 | 0.50 | - |
Cash Interest Paid | 184 | 183 | 187 | 132 | 192 | 229 |
Cash Income Tax Paid | 92 | 92 | 96 | 94 | 77 | 78 |
Levered Free Cash Flow | 190.38 | 227.5 | 358.5 | 390.5 | 697.75 | -870 |
Unlevered Free Cash Flow | 319.13 | 353.13 | 477.88 | 506.75 | 798.38 | -740.63 |
Change in Working Capital | -38 | -45 | 75 | 126 | -109 | -227 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.