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    Adient

    NYSE: ADNT · Real-Time Price · USD
    23.67
    -0.28 (-1.17%)
    At close: Aug 15, 2025, 3:45 PM

    Adient Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 101M 295M -40M 1.19B
    Depreciation & Amortization
    		 332M 340M 350M 330M
    Stock-Based Compensation
    		 31M 34M 29M 36M
    Other Working Capital
    		 -120M -50M -28M -136M
    Other Non-Cash Items
    		 5M -4M 68M -1.07B
    Deferred Income Tax
    		 -1M -124M -25M 2M
    Change in Working Capital
    		 75M 126M -108M -227M
    Operating Cash Flow
    		 543M 667M 274M 260M
    Capital Expenditures
    		 -266M -252M -227M -260M
    Cash Acquisitions
    		 n/a -1M 721M 574M
    Purchase of Investments
    		 n/a n/a -30M -12M
    Sales Maturities Of Investments
    		 n/a n/a n/a 260M
    Other Investing Acitivies
    		 13M 24M 20M -215M
    Investing Cash Flow
    		 -253M -229M 484M 347M
    Debt Repayment
    		 -138M -102M -1B -694M
    Common Stock Repurchased
    		 -275M -65M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -89M -104M -272M -76M
    Financial Cash Flow
    		 -502M -271M -1.27B -770M
    Net Cash Flow
    		 -165M -784M -574M -171M
    Free Cash Flow
    		 277M 415M 47M n/a

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