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 | -199M | -246M | 44M | 64M | 121M | 227M | 307M | 295M | 208M | 93M | 23M | -40M | 862M | 833M | 987M | 1.19B | 203M | -79M | -171M |
Depreciation & Amortization | 326M | 326M | 329M | 332M | 336M | 340M | 342M | 340M | 339M | 338M | 343M | 350M | 354M | 349M | 338M | 330M | 330M | 324M | 328M |
Stock-Based Compensation | 23M | 18M | 23M | 31M | 37M | 39M | 39M | 34M | 33M | 33M | 27M | 29M | 21M | 24M | 33M | 36M | 43M | 40M | 24M |
Other Working Capital | -116M | -112M | -101M | -120M | -6M | -18M | -64M | -38M | -135M | -153M | -80M | -28M | -114M | -111M | -191M | -268M | -832M | -836M | -809M |
Other Non-Cash Items | 304M | 387M | 288M | 293M | 263M | 292M | 167M | 167M | 218M | 48M | 79M | 68M | 20M | 296M | 238M | 160M | 154M | 102M | 109M |
Deferred Income Tax | -7M | 23M | 12M | -1M | -115M | -127M | -129M | -124M | -32M | -21M | -23M | -25M | 50M | -3M | 1M | 2M | -63M | -41M | -30M |
Change in Working Capital | 52M | 102M | 166M | 75M | 183M | 145M | 109M | 126M | 14M | -62M | -117M | -108M | -140M | -133M | -351M | -227M | 213M | -143M | -22M |
Operating Cash Flow | 499M | 485M | 606M | 538M | 569M | 614M | 664M | 667M | 609M | 429M | 332M | 274M | -64M | 135M | 15M | 260M | 880M | 203M | 238M |
Capital Expenditures | -238M | -251M | -275M | -266M | -269M | -259M | -246M | -252M | -234M | -227M | -228M | -227M | -244M | -251M | -249M | -260M | -254M | -267M | -306M |
Cash Acquisitions | 1M | 1M | 1M | -2M | -8M | -1M | -6M | -6M | -741M | -761M | -762M | -28M | 1.49B | 1.24B | 1.25B | 515M | 241M | 501M | 499M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30M | 30M | 30M | n/a | -42M | -42M | -42M | -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 | 74M | 89M | 89M | 89M | 15M | n/a | n/a |
Other Investing Acitivies | 40M | -38M | -39M | -55M | -41M | 28M | 28.07M | 28.07M | 725.07M | 732.07M | 742M | 739M | -40M | -238M | -227M | -228M | -146M | 47M | 40M |
Investing Cash Flow | -197M | -218M | -243M | -253M | -248M | -231M | -223M | -229M | -219M | -226M | -218M | 484M | 1.23B | 1.04B | 1.06B | 347M | 99M | 279M | 233M |
Debt Repayment | -152M | -151M | -146M | -138M | -1M | -2M | -96M | -101M | -207M | -351M | -993M | -995M | -936M | -733M | -676M | -689M | -745M | -860M | 660M |
Common Stock Repurchased | -50M | -125M | -200M | -275M | -160M | -122M | -100M | n/a | -65M | -28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -12M | -21M | -24M | -72M | -126M | -108M | -105M | -107M | -50M | -53M | -93M | -102M | -102M | -99M | -59M | -52M | -123M | -123M | -123M |
Other Financial Acitivies | -157M | -127M | -92M | -78M | -89M | -77M | -96M | -105M | -98M | -95M | -230M | -238M | -240M | -252M | -105M | -81M | -259M | -261M | -261M |
Financial Cash Flow | -401M | -430M | -444M | -497M | -318M | -269M | -357M | -271M | -370M | -474M | -1.26B | -1.27B | -1.22B | -1.02B | -781M | -770M | -1B | -1.12B | 399M |
Net Cash Flow | -30M | -151M | -130M | -165M | -926M | -829M | -1.79B | -1.71B | -953.56M | -1.26B | -1.18B | -574M | -108M | 134M | 260M | -171M | -32M | -656M | 855M |
Free Cash Flow | 261M | 234M | 331M | 272M | 300M | 355M | 418M | 415M | 375M | 202M | 104M | 47M | -308M | -116M | -234M | n/a | 626M | -64M | -68M |