Adient plc (ADNT)
NYSE: ADNT · Real-Time Price · USD
19.76
-0.34 (-1.69%)
At close: Mar 13, 2026, 4:00 PM EDT
19.50
-0.26 (-1.32%)
After-hours: Mar 13, 2026, 7:00 PM EDT

Adient Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-217-191101295-401,190
Depreciation & Amortization
325325332340350330
Stock-Based Compensation
353231342936
Other Adjustments
39941887-38124-987
Change in Receivables
-128311216-576483
Changes in Inventories
47593126-62-263
Changes in Accounts Payable
117-6990-19485-388
Changes in Income Taxes Payable
6239-632912-5
Changes in Other Operating Activities
-93-121-57-2632-54
Operating Cash Flow
420449543667274260
Operating Cash Flow Growth
-31.26%-17.31%-18.59%143.43%5.38%-11.25%
Capital Expenditures
-246-245-266-252-227-260
Sale of Property, Plant & Equipment
303415262030
Payments for Business Acquisitions
----6-19-211
Proceeds from Business Divestments
13.527-25740785
Other Investing Activities
-7-2--2-303
Investing Cash Flow
-220-186-253-229484347
Short-Term Debt Issued
21-1-1-14-5
Net Short-Term Debt Issued (Repaid)
21-1-1-14-5
Long-Term Debt Issued
397.5795-1,002-214
Long-Term Debt Repaid
-808-803-137-1,104-987-895
Net Long-Term Debt Issued (Repaid)
-410.5-8-137-102-987-681
Repurchase of Common Stock
-137.5-125-275-65--
Net Common Stock Issued (Repurchased)
-137.5-125-275-65--
Other Financing Activities
-163.5-135-89-103-272-84
Financing Cash Flow
-279-267-502-271-1,273-770
Effect of Exchange Rate Changes on Cash and Cash Equivalents
741747-4-598
Net Cash Flow
-513-165163-574-171
Free Cash Flow
174204277415470
Free Cash Flow Growth
-14.71%-26.35%-33.25%782.98%--
FCF Margin
1.19%1.40%1.89%2.70%0.33%0.00%
Free Cash Flow Per Share
2.122.463.074.350.50-
Levered Free Cash Flow
-207.5-2849300-531-218
Unlevered Free Cash Flow
427.55253.6389.47721398.15787.34
Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q