Adient (ADNT)
NYSE: ADNT
· Real-Time Price · USD
23.63
-0.32 (-1.34%)
At close: Aug 15, 2025, 3:59 PM
23.40
-0.97%
After-hours: Aug 15, 2025, 07:23 PM EDT
Adient Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 36M | -360M | 25M | 100M | -11M | -70M | 45M | 157M | 95M | 10M | 33M | 70M | -20M | -60M | -30M | 972M | -49M | 94M | 173M |
Depreciation & Amortization | 83M | 79M | 80M | 84M | 83M | 82M | 83M | 88M | 87M | 84M | 81M | 87M | 86M | 89M | 88M | 91M | 81M | 78M | 80M |
Stock-Based Compensation | 10M | 5M | 5M | 3M | 5M | 10M | 13M | 9M | 7M | 10M | 8M | 8M | 7M | 4M | 10M | n/a | 10M | 13M | 13M |
Other Working Capital | n/a | n/a | -69M | -47M | 4M | 11M | -88M | 67M | -8M | -35M | -62M | -30M | -26M | 38M | -10M | -116M | -23M | -42M | -87M |
Other Non-Cash Items | 59M | 231M | -18M | 32M | 142M | 132M | -13M | 2M | 171M | 7M | -13M | 53M | 1M | 38M | -24M | 5M | 277M | -20M | -102M |
Deferred Income Tax | -16M | 10M | 7M | -8M | 14M | -1M | -6M | -122M | 2M | -3M | -1M | -30M | 13M | -5M | -3M | 45M | -40M | -1M | -2M |
Change in Working Capital | n/a | -10M | 10M | 52M | 50M | 54M | -81M | 160M | 12M | 18M | -64M | 48M | -64M | -37M | -55M | 16M | -57M | -255M | 69M |
Operating Cash Flow | 172M | -45M | 109M | 263M | 158M | 76M | 41M | 294M | 203M | 126M | 44M | 236M | 23M | 29M | -14M | -102M | 222M | -91M | 231M |
Capital Expenditures | -57M | -45M | -64M | -72M | -70M | -69M | -55M | -75M | -60M | -56M | -61M | -57M | -53M | -57M | -60M | -74M | -60M | -55M | -71M |
Cash Acquisitions | n/a | n/a | n/a | 1M | n/a | n/a | -3M | -5M | 7M | -5M | -3M | -740M | -13M | -6M | 731M | 773M | -260M | 2M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30M | n/a | n/a | -30M | -12M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 74M | 15M | n/a | n/a |
Other Investing Acitivies | 8M | 1M | 30M | 1M | -70M | n/a | 14M | 15M | -1M | 72.4K | 14M | 712M | 6M | 10M | 11M | -67M | -192M | 21M | 10M |
Investing Cash Flow | -49M | -44M | -34M | -70M | -70M | -69M | -44M | -65M | -53M | -61M | -50M | -55M | -60M | -53M | 652M | 694M | -252M | -34M | -61M |
Debt Repayment | n/a | -13M | -3M | -136M | 1M | -8M | 5M | 1M | n/a | -102M | n/a | -105M | -144M | -744M | -2M | -46M | 59M | -687M | -15M |
Common Stock Repurchased | n/a | 25M | -25M | -50M | -75M | -50M | -100M | 65M | -37M | -28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -9M | n/a | n/a | -3M | -18M | -3M | -48M | -57M | n/a | n/a | -50M | n/a | -3M | -40M | -59M | n/a | n/a | n/a | -52M |
Other Financial Acitivies | -48M | -35M | -74M | n/a | -18M | n/a | -60M | -11M | -6M | -19M | -69M | -4M | -3M | -154M | -77M | -6M | -15M | -7M | -53M |
Financial Cash Flow | -63M | -47M | -102M | -189M | -92M | -61M | -155M | -10M | -43M | -149M | -69M | -109M | -147M | -938M | -79M | -52M | 44M | -694M | -68M |
Net Cash Flow | 106M | -106M | -85M | 55M | -15M | -85M | -120M | -706M | 82M | -1.04B | -49.33M | 55M | -226M | -962M | 559M | 521M | 16M | -836M | 128M |
Free Cash Flow | 115M | -90M | 45M | 191M | 88M | 7M | -14M | 219M | 143M | 70M | -17M | 179M | -30M | -28M | -74M | -176M | 162M | -146M | 160M |