Adient Cash Flow Statement
NYSE: ADNTConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Adient free cash flow
In fiscal 2025, Adient generated $449.0 million of operating cash flow and spent $245.0 million on capital expenditures. That left free cash flow of $204.0 million, a free-cash-flow margin of 1.4% of revenue. Free cash flow was down 26.4% from the prior year's $277.0 million.
Adient returned $125.0 million to shareholders through share repurchases, equal to 61% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Adient cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -191.00M | 101.00M | 295.00M | -40.00M | 1.19B | -486.00M | -408.00M | -1.60B | 962.00M | -1.46B |
| Net Income growth (YoY) | -289.11% | -65.76% | — | -103.36% | — | — | — | -266.42% | — | -377.95% |
| Depreciation & Amortization | 279.00M | 285.00M | 290.00M | 298.00M | 285.00M | 295.00M | 278.00M | 400.00M | 337.00M | 327.00M |
| Stock-Based Compensation | 32.00M | 31.00M | 34.00M | 29.00M | 36.00M | 15.00M | 20.00M | 47.00M | 45.00M | 28.00M |
| Change in Working Capital | -84.00M | 138.00M | 97.00M | -121.00M | -86.00M | 157.00M | 98.00M | 156.00M | -80.00M | 211.00M |
| Operating Cash Flow | 449.00M | 543.00M | 667.00M | 274.00M | 260.00M | 246.00M | 308.00M | 679.00M | 746.00M | -1.03B |
| Capital Expenditures | -245.00M | -266.00M | -252.00M | -227.00M | -260.00M | -326.00M | -468.00M | -536.00M | -577.00M | -437.00M |
| Investing Cash Flow | -186.00M | -253.00M | -229.00M | 484.00M | 347.00M | 166.00M | -383.00M | -487.00M | -795.00M | -425.00M |
| Dividends Paid | — | — | — | — | 0 | 0 | -26.00M | -103.00M | -52.00M | 0 |
| Share Repurchases | -125.00M | -275.00M | -65.00M | 0 | 0 | — | 0 | 0 | -40.00M | 0 |
| Debt Issued | — | — | — | — | 214.00M | 600.00M | 1.60B | 0 | 183.00M | 1.50B |
| Debt Repaid | -803.00M | -137.00M | -1.10B | -987.00M | -895.00M | -108.00M | -1.20B | -2.00M | -302.00M | -39.00M |
| Financing Cash Flow | -267.00M | -502.00M | -271.00M | -1.27B | -770.00M | 393.00M | 303.00M | -213.00M | 627.00M | 1.52B |
| Net Change in Cash | 13.00M | -165.00M | 163.00M | -574.00M | -171.00M | 768.00M | 237.00M | -22.00M | 604.00M | 61.00M |
| Free Cash Flow | 204.00M | 277.00M | 415.00M | 47.00M | 0 | -80.00M | -160.00M | 143.00M | 169.00M | -1.47B |
This table shows 10 annual periods of Adient's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ADNT's reporting calendar. What is a cash flow statement?