Adient plc (ADNT)
NYSE: ADNT · Real-Time Price · USD
20.02
-1.13 (-5.34%)
Nov 14, 2025, 4:00 PM EST - Market closed

Adient Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2016 - 2020
Net Income
-28118205-1201,108
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Depreciation & Amortization
325332340350330
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Asset Writedown & Restructuring Costs
341--1411
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Loss (Gain) From Sale of Investments
-48610-1,188
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Loss (Gain) on Equity Investments
36-17-34444
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Stock-Based Compensation
3231342936
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Other Operating Activities
-4513-1001664
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Change in Accounts Receivable
311216-576483
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Change in Inventory
7593126-62-263
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Change in Accounts Payable
-6190-19485-388
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Change in Income Taxes
39-632912-5
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Change in Other Net Operating Assets
-129-57-2632-54
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Operating Cash Flow
449543667274260
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Operating Cash Flow Growth
-17.31%-18.59%143.43%5.38%5.69%
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Capital Expenditures
-245-266-252-227-260
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Sale of Property, Plant & Equipment
3415262030
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Cash Acquisitions
---6-19-211
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Divestitures
27-25740785
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Other Investing Activities
-2--2-303
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Investing Cash Flow
-186-253-229484347
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Short-Term Debt Issued
1----
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Long-Term Debt Issued
795-1,002-214
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Total Debt Issued
796-1,002-214
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Short-Term Debt Repaid
--1-1-14-5
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Long-Term Debt Repaid
-803-137-1,104-987-895
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Total Debt Repaid
-803-138-1,105-1,001-900
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Net Debt Issued (Repaid)
-7-138-103-1,001-686
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Repurchase of Common Stock
-125-275-65--
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Other Financing Activities
-135-89-103-272-84
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Financing Cash Flow
-267-502-271-1,273-770
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Foreign Exchange Rate Adjustments
1747-4-598
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Miscellaneous Cash Flow Adjustments
-----16
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Net Cash Flow
13-165163-574-171
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Free Cash Flow
20427741547-
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Free Cash Flow Growth
-26.35%-33.25%782.98%--
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Free Cash Flow Margin
1.40%1.89%2.70%0.33%-
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Free Cash Flow Per Share
2.463.074.350.50-
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Cash Interest Paid
-187132192229
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Cash Income Tax Paid
-96947778
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Levered Free Cash Flow
311.75352.25402.38697.75-870
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Unlevered Free Cash Flow
431.13471.63518.63798.38-740.63
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Change in Working Capital
-4575126-109-227
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Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q