Adient plc
ADNT · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$281 | $101 | $295 | -$40 |
| Dep. & Amort. | $325 | $332 | $340 | $350 |
| Deferred Tax | -$28 | -$1 | -$124 | -$25 |
| Stock-Based Comp. | $0 | $31 | $34 | $29 |
| Change in WC | -$45 | $75 | $126 | -$108 |
| Other Non-Cash | $478 | $5 | -$4 | $68 |
| Operating Cash Flow | $449 | $543 | $667 | $274 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$245 | -$266 | -$252 | -$227 |
| Net Acquisitions | $88 | -$2 | -$1 | $721 |
| Inv. Purchases | $0 | $0 | $0 | -$30 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$29 | $15 | $24 | $20 |
| Investing Cash Flow | -$186 | -$253 | -$229 | $484 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | -$138 | -$103 | -$1,001 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$125 | -$275 | -$65 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$122 | -$89 | -$103 | -$272 |
| Financing Cash Flow | -$267 | -$502 | -$271 | -$1,273 |
| Forex Effect | $17 | $47 | -$4 | -$59 |
| Net Chg. in Cash | $13 | -$165 | $163 | -$574 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $945 | $1,110 | $947 | $1,521 |
| End Cash | $958 | $945 | $1,110 | $947 |
| Free Cash Flow | $204 | $277 | $415 | $47 |