ADIENT PLC (ADNT) Stock Cash Flow

NYSE:ADNT • IE00BD845X29

27.055 USD
+0.79 (+2.99%)
Last: Feb 13, 2026, 03:25 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ADNT Net Income ChartADNT Net Income over time chart
-303.00M-281.00M18.00M205.00M-120.00M
Depreciation Amortization
ADNT Depreciation Amortization ChartADNT Depreciation Amortization over time chart
325.00M325.00M332.00M340.00M350.00M
Income Taxes - Deferred
ADNT Income Taxes - Deferred ChartADNT Income Taxes - Deferred over time chart
-37.00M-28.00M-1.00M-124.00M5.00M
Change In Working Capital
ADNT Change In Working Capital ChartADNT Change In Working Capital over time chart
-39.00M-45.00M75.00M126.00M-109.00M
Taxes Paid
ADNT Taxes Paid ChartADNT Taxes Paid over time chart
N/A92.00M96.00MN/AN/A
Other non cash items
ADNT Other non cash items ChartADNT Other non cash items over time chart
473.00M478.00M119.00M120.00M148.00M
OPERATING CASH FLOW
ADNT OPERATING CASH FLOW ChartADNT OPERATING CASH FLOW over time chart
419.00M449.00M543.00M667.00M274.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ADNT Capital Expenditure ChartADNT Capital Expenditure over time chart
-246.00M-245.00M-266.00M-252.00M-227.00M
Other Investing Activity
ADNT Other Investing Activity ChartADNT Other Investing Activity over time chart
26.00M59.00M13.00M23.00M711.00M
INVESTING CASH FLOW
ADNT INVESTING CASH FLOW ChartADNT INVESTING CASH FLOW over time chart
-220.00M-186.00M-253.00M-229.00M484.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ADNT Debt Issued/Reduced ChartADNT Debt Issued/Reduced over time chart
-6.00M-7.00M-138.00M-103.00M-1.00B
Stock Issued/Repurchased
ADNT Stock Issued/Repurchased ChartADNT Stock Issued/Repurchased over time chart
-125.00M-125.00M-275.00M-65.00MN/A
Dividend Paid
ADNT Dividend Paid ChartADNT Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
ADNT Other Financing Activity ChartADNT Other Financing Activity over time chart
-148.00M-135.00M-89.00M-103.00M-272.00M
FINANCING CASH FLOW
ADNT FINANCING CASH FLOW ChartADNT FINANCING CASH FLOW over time chart
-279.00M-267.00M-502.00M-271.00M-1.27B
 
Exchange Rate Effect
ADNT Exchange Rate Effect ChartADNT Exchange Rate Effect over time chart
74.00M17.00M47.00M-4.00M-59.00M
CHANGE IN CASH
ADNT CHANGE IN CASH ChartADNT CHANGE IN CASH over time chart
-6.00M13.00M-165.00M163.00M-574.00M
 
FREE CASH FLOW
Operating Cash Flow
ADNT Operating Cash Flow ChartADNT Operating Cash Flow over time chart
419.00M449.00M543.00M667.00M274.00M
Capital Expenditure
ADNT Capital Expenditure ChartADNT Capital Expenditure over time chart
-246.00M-245.00M-266.00M-252.00M-227.00M
FREE CASH FLOW
ADNT FREE CASH FLOW ChartADNT FREE CASH FLOW over time chart
173.00M204.00M277.00M415.00M47.00M

All data in USD

Charts

ADNT Operating and Free Cash Flow chartADNT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 500M -500M -1B