Adient plc (ADNT)
NYSE: ADNT · Real-Time Price · USD
18.79
-1.73 (-8.46%)
Aug 6, 2026, 3:46 PM EDT - Market open
Adient Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 123 | -191 | 101 | 295 | -40 | 1,190 |
Depreciation & Amortization | 329 | 325 | 332 | 340 | 350 | 330 |
Stock-Based Compensation | 38 | 32 | 31 | 34 | 29 | 36 |
Other Adjustments | 57 | 418 | 87 | -38 | 124 | -987 |
Change in Receivables | -104 | 31 | 12 | 16 | -576 | 483 |
Changes in Inventories | -10 | 75 | 93 | 126 | -62 | -263 |
Changes in Accounts Payable | 125 | -69 | 90 | -19 | 485 | -388 |
Changes in Income Taxes Payable | 43 | 39 | -63 | 29 | 12 | -5 |
Changes in Other Operating Activities | 53 | -121 | -57 | -26 | 32 | -54 |
Operating Cash Flow | 579 | 449 | 543 | 667 | 274 | 260 |
Operating Cash Flow Growth | 16.03% | -17.31% | -18.59% | 143.43% | 5.38% | 5.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -284 | -245 | -266 | -252 | -227 | -260 |
Sale of Property, Plant & Equipment | 26 | 34 | 15 | 26 | 20 | 30 |
Cash Acquisitions | - | - | - | -6 | -19 | -211 |
Proceeds from Business Divestments | - | 27 | -2 | 5 | 740 | 785 |
Other Investing Activities | 1 | -2 | - | -2 | -30 | 3 |
Investing Cash Flow | -264 | -186 | -253 | -229 | 484 | 347 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 1 | -1 | -1 | -14 | -5 |
Net Short-Term Debt Issued (Repaid) | - | 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 | -105 | -125 | -275 | -65 | - | - |
Net Common Stock Issued (Repurchased) | -105 | -125 | -275 | -65 | - | - |
Other Financing Activities | -104 | -135 | -89 | -103 | -272 | -84 |
Financing Cash Flow | -218 | -267 | -502 | -271 | -1,273 | -770 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -33 | 17 | 47 | -4 | -59 | 8 |
Net Cash Flow | 64 | 13 | -165 | 163 | -574 | -171 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 295 | 204 | 277 | 415 | 47 | 0 |
Free Cash Flow Growth | 13.03% | -26.35% | -33.25% | 782.98% | - | - |
FCF Margin | 1.95% | 1.40% | 1.89% | 2.70% | 0.33% | 0.00% |
Free Cash Flow Per Share | 3.70 | 2.46 | 3.07 | 4.35 | 0.50 | - |
Levered Free Cash Flow | 295 | -284 | 9 | 300 | -531 | -218 |
Unlevered Free Cash Flow | 481.5 | 253.6 | 389.47 | 721 | 398.15 | 787.34 |