Adient
(ADNT)
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At close: undefined
18.96
-0.03%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 101.00M | 295.00M | -40.00M | 1.19B | -486.00M | -408.00M | -1.60B | 962.00M | -1.45B | 541.00M | 374.00M | 245.00M |
| Depreciation & Amortization | 332.00M | 340.00M | 350.00M | 330.00M | 332.00M | 318.00M | 447.00M | 358.00M | 344.00M | 347.00M | 437.00M | 450.00M |
| Stock-Based Compensation | 31.00M | 34.00M | 29.00M | 36.00M | 15.00M | 20.00M | 47.00M | 45.00M | 28.00M | 16.00M | 19.00M | 28.00M |
| Other Working Capital | -120.00M | -50.00M | -28.00M | -136.00M | -80.00M | -108.00M | -135.00M | -147.00M | 430.00M | 56.00M | 7.00M | 117.00M |
| Other Non-Cash Items | 5.00M | -4.00M | 68.00M | -1.07B | 349.00M | 80.00M | 1.42B | -327.00M | -4.00M | -224.00M | 11.00M | -105.00M |
| Deferred Income Tax | -1.00M | -124.00M | -25.00M | 2.00M | -33.00M | 288.00M | 344.00M | -52.00M | -572.00M | -51.00M | 8.00M | -82.00M |
| Change in Working Capital | 75.00M | 126.00M | -108.00M | -227.00M | 69.00M | 10.00M | 19.00M | -240.00M | 619.00M | -232.00M | -52.00M | 328.00M |
| Operating Cash Flow | 543.00M | 667.00M | 274.00M | 260.00M | 246.00M | 308.00M | 679.00M | 746.00M | -1.03B | 397.00M | 797.00M | 864.00M |
| Capital Expenditures | -266.00M | -252.00M | -227.00M | -260.00M | -326.00M | -468.00M | -536.00M | -577.00M | -437.00M | -478.00M | -624.00M | -659.00M |
| Acquisitions | - | -1.00M | 721.00M | 574.00M | 499.00M | 68.00M | 53.00M | -247.00M | 18.00M | -18.00M | -50.00M | -25.00M |
| Purchase of Investments | - | - | -30.00M | -12.00M | -37.00M | -71.00M | -4.00M | -11.00M | -24.00M | - | - | - |
| Sales Maturities Of Investments | - | - | - | 260.00M | 326.00M | 3.00M | - | - | - | - | - | - |
| Other Investing Acitivies | 13.00M | 24.00M | 20.00M | -215.00M | -296.00M | 85.00M | 49.00M | 29.00M | -6.00M | 7.00M | 88.00M | 63.00M |
| Investing Cash Flow | -253.00M | -229.00M | 484.00M | 347.00M | 166.00M | -383.00M | -487.00M | -795.00M | -425.00M | -489.00M | -586.00M | -621.00M |
| Debt Repayment | -138.00M | -102.00M | -1.00B | -694.00M | 476.00M | 413.00M | -2.00M | -126.00M | 1.49B | -10.00M | -15.00M | -12.00M |
| Common Stock Repurchased | -275.00M | -65.00M | - | - | - | - | - | -40.00M | - | - | - | - |
| Dividend Paid | -72.00M | - | - | - | -71.00M | -26.00M | -103.00M | -52.00M | -88.00M | - | - | - |
| Other Financial Acitivies | -17.00M | -104.00M | -272.00M | -76.00M | -12.00M | -84.00M | -108.00M | 845.00M | 117.00M | 103.00M | -210.00M | -188.00M |
| Financial Cash Flow | -502.00M | -271.00M | -1.27B | -770.00M | 393.00M | 303.00M | -213.00M | 627.00M | 1.52B | 93.00M | -225.00M | -200.00M |
| Net Cash Flow | -165.00M | -784.00M | -574.00M | -171.00M | 768.00M | 237.00M | -22.00M | 604.00M | 61.00M | -1.00M | -25.00M | 36.00M |
| Free Cash Flow | 277.00M | 415.00M | 47.00M | - | -80.00M | -160.00M | 143.00M | 169.00M | -1.47B | -81.00M | 173.00M | 205.00M |