Adient plc (ADNT)

Adient Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-281	18	205	-120	1,108
Depreciation & Amortization	325	332	340	350	330
Asset Writedown & Restructuring Costs	333	-	-	14	11
Loss (Gain) From Sale of Investments	4	8	6	10	-1,188
Loss (Gain) on Equity Investments	36	-17	-34	4	44
Stock-Based Compensation	32	31	34	29	36
Other Operating Activities	-45	13	-100	16	64
Change in Accounts Receivable	31	12	16	-576	483
Change in Inventory	75	93	126	-62	-263
Change in Accounts Payable	-69	90	-19	485	-388
Change in Income Taxes	39	-63	29	12	-5
Change in Other Net Operating Assets	-121	-57	-26	32	-54
Operating Cash Flow	449	543	667	274	260
Operating Cash Flow Growth	-17.31%	-18.59%	143.43%	5.38%	5.69%
Capital Expenditures	-245	-266	-252	-227	-260
Sale of Property, Plant & Equipment	34	15	26	20	30
Cash Acquisitions	-	-	-6	-19	-211
Divestitures	27	-2	5	740	785
Other Investing Activities	-2	-	-2	-30	3
Investing Cash Flow	-186	-253	-229	484	347
Short-Term Debt Issued	1	-	-	-	-
Long-Term Debt Issued	795	-	1,002	-	214
Total Debt Issued	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	-803	-138	-1,105	-1,001	-900
Net Debt Issued (Repaid)	-7	-138	-103	-1,001	-686
Repurchase of Common Stock	-125	-275	-65	-	-
Other Financing Activities	-135	-89	-103	-272	-84
Financing Cash Flow	-267	-502	-271	-1,273	-770
Foreign Exchange Rate Adjustments	17	47	-4	-59	8
Miscellaneous Cash Flow Adjustments	-	-	-	-	-16
Net Cash Flow	13	-165	163	-574	-171
Free Cash Flow	204	277	415	47	-
Free Cash Flow Growth	-26.35%	-33.25%	782.98%	-	-
Free Cash Flow Margin	1.40%	1.89%	2.70%	0.33%	-
Free Cash Flow Per Share	2.46	3.07	4.35	0.50	-
Cash Interest Paid	183	187	132	192	229
Cash Income Tax Paid	92	96	94	77	78
Levered Free Cash Flow	227.5	358.5	390.5	697.75	-870
Unlevered Free Cash Flow	353.13	477.88	506.75	798.38	-740.63
Change in Working Capital	-45	75	126	-109	-227

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q