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	Mar '26 Mar 31, 2026	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	140	-191	101	295	-40	1,190
Depreciation & Amortization	326	325	332	340	350	330
Stock-Based Compensation	39	32	31	34	29	36
Other Adjustments	35	418	87	-38	124	-987
Change in Receivables	-100	31	12	16	-576	483
Changes in Inventories	3	75	93	126	-62	-263
Changes in Accounts Payable	230	-69	90	-19	485	-388
Changes in Income Taxes Payable	27	39	-63	29	12	-5
Changes in Other Operating Activities	-73	-121	-57	-26	32	-54
Operating Cash Flow	546	449	543	667	274	260
Operating Cash Flow Growth	12.58%	-17.31%	-18.59%	143.43%	5.38%	5.69%
Capital Expenditures	-274	-245	-266	-252	-227	-260
Sale of Property, Plant & Equipment	28	34	15	26	20	30
Payments for Business Acquisitions	-	-	-	-6	-19	-211
Proceeds from Business Divestments	-	27	-2	5	740	785
Other Investing Activities	-5	-2	-	-2	-30	3
Investing Cash Flow	-251	-186	-253	-229	484	347
Short-Term Debt Issued	150	1	-1	-1	-14	-5
Short-Term Debt Repaid	-152	-	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-2	1	-1	-1	-14	-5
Long-Term Debt Issued	-	795	-	1,002	-	214
Long-Term Debt Repaid	-9	-803	-137	-1,104	-987	-895
Net Long-Term Debt Issued (Repaid)	-9	-8	-137	-102	-987	-681
Repurchase of Common Stock	-125	-125	-275	-65	-	-
Net Common Stock Issued (Repurchased)	-125	-125	-275	-65	-	-
Other Financing Activities	-103	-135	-89	-103	-272	-84
Financing Cash Flow	-239	-267	-502	-271	-1,273	-770
Effect of Exchange Rate Changes on Cash and Cash Equivalents	21	17	47	-4	-59	8
Net Cash Flow	204	13	-165	163	-574	-171
Free Cash Flow	272	204	277	415	47	0
Free Cash Flow Growth	33.33%	-26.35%	-33.25%	782.98%	-	-
FCF Margin	1.82%	1.40%	1.89%	2.70%	0.33%	0.00%
Free Cash Flow Per Share	3.37	2.46	3.07	4.35	0.50	-
Levered Free Cash Flow	260	-284	9	300	-531	-218
Unlevered Free Cash Flow	496.9	253.6	389.47	721	398.15	787.34

SEC Filings: 10-K · 10-Q