Adient plc (ADNT)
NYSE: ADNT · Real-Time Price · USD
16.00
+0.19 (1.20%)
Nov 13, 2026, 4:00 PM EST - Market closed
Adient Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Income | -17 | -281 | 18 | 205 | -120 |
Depreciation & Amortization | 333 | 325 | 332 | 340 | 350 |
Asset Writedown & Restructuring Costs | - | 333 | - | - | 14 |
Loss (Gain) From Sale of Investments | - | 4 | 8 | 6 | 10 |
Loss (Gain) on Equity Investments | 29 | 36 | -17 | -34 | 4 |
Stock-Based Compensation | 34 | 32 | 31 | 34 | 29 |
Other Operating Activities | -14 | -45 | 13 | -100 | 16 |
Change in Accounts Receivable | -140 | 31 | 12 | 16 | -576 |
Change in Inventory | -4 | 75 | 93 | 126 | -62 |
Change in Accounts Payable | 47 | -69 | 90 | -19 | 485 |
Change in Income Taxes | 3 | 39 | -63 | 29 | 12 |
Change in Other Net Operating Assets | 180 | -121 | -57 | -26 | 32 |
Operating Cash Flow | 533 | 449 | 543 | 667 | 274 |
Operating Cash Flow Growth | 18.71% | -17.31% | -18.59% | 143.43% | 5.38% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Capital Expenditures | -311 | -245 | -266 | -252 | -227 |
Sale of Property, Plant & Equipment | 8 | 34 | 15 | 26 | 20 |
Cash Acquisitions | -11 | - | - | -6 | -19 |
Divestitures | - | 27 | -2 | 5 | 740 |
Investment in Securities | -6 | - | - | - | - |
Other Investing Activities | 2 | -2 | - | -2 | -30 |
Investing Cash Flow | -318 | -186 | -253 | -229 | 484 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Short-Term Debt Issued | - | 1 | - | - | - |
Long-Term Debt Issued | 653 | 795 | - | 1,002 | - |
Total Debt Issued | 653 | 796 | - | 1,002 | - |
Short-Term Debt Repaid | - | - | -1 | -1 | -14 |
Long-Term Debt Repaid | -711 | -803 | -137 | -1,104 | -987 |
Total Debt Repaid | -711 | -803 | -138 | -1,105 | -1,001 |
Net Debt Issued (Repaid) | -58 | -7 | -138 | -103 | -1,001 |
Repurchase of Common Stock | -100 | -125 | -275 | -65 | - |
Other Financing Activities | -109 | -135 | -89 | -103 | -272 |
Financing Cash Flow | -267 | -267 | -502 | -271 | -1,273 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Foreign Exchange Rate Adjustments | -20 | 17 | 47 | -4 | -59 |
Net Cash Flow | -72 | 13 | -165 | 163 | -574 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Free Cash Flow | 222 | 204 | 277 | 415 | 47 |
Free Cash Flow Growth | 8.82% | -26.35% | -33.25% | 782.98% | - |
Free Cash Flow Margin | 1.46% | 1.40% | 1.89% | 2.70% | 0.33% |
Free Cash Flow Per Share | 2.85 | 2.46 | 3.07 | 4.35 | 0.50 |
Levered Free Cash Flow | 331.38 | 227.5 | 358.5 | 390.5 | 697.75 |
Unlevered Free Cash Flow | 450.75 | 353.13 | 477.88 | 506.75 | 798.38 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash Interest Paid | - | 183 | 187 | 132 | 192 |
Cash Income Tax Paid | - | 92 | 96 | 94 | 77 |
Change in Working Capital | 86 | -45 | 75 | 126 | -109 |