Adient plc (ADNT) quarterly cash flow statement — complete operating, investing & financing history
Adient plc (ADNT) cash flow statement — 12-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 205M | 87M | 80M | 213M | 172M | -44M | 109M | 263M | 158M | 81M | 41M | 294M | 203M | 126M | 44M | 236M | 23M | 29M | -14M | -94M |
| Operating CF Margin % | 5.22% | 2.25% | 2.2% | 5.78% | 4.6% | -1.22% | 3.12% | 7.38% | 4.25% | 2.16% | 1.12% | 7.88% | 5.01% | 3.22% | 1.19% | 6.47% | 0.66% | 0.83% | -0.4% | -3.39% |
| Operating CF Growth % | 19.19% | 297.73% | -26.61% | -19.01% | 8.86% | -154.32% | 165.85% | -10.54% | -22.17% | -35.71% | -6.82% | 24.58% | 782.61% | 334.48% | 414.29% | 351.06% | -89.3% | 131.87% | -106.06% | -117.8% |
| Net Income | 42M | 27M | -22M | 18M | 36M | -335M | 25M | 100M | 5M | -49M | 45M | 157M | 73M | 10M | 33M | 70M | -20M | -60M | -30M | 960M |
| Depreciation & Amortization | 86M | 80M | 80M | 83M | 83M | 79M | 80M | 84M | 83M | 82M | 83M | 88M | 87M | 84M | 81M | 87M | 86M | 89M | 88M | 91M |
| Stock-Based Compensation | 9M | 0 | 8M | 0 | 10M | 0 | 5M | 3M | 5M | 10M | 13M | 9M | 0 | 10M | 8M | 8M | 7M | 4M | 10M | 0 |
| Deferred Taxes | -15M | 1M | -2M | -29M | -16M | 10M | 7M | -8M | 14M | -1M | -6M | -122M | 2M | -3M | -1M | -30M | 13M | -5M | -3M | 45M |
| Other Non-Cash Items | 24M | 45M | -1M | 44M | 20M | 393M | -18M | 32M | 1M | -15M | -13M | 2M | 29M | 7M | -13M | 53M | 1M | 38M | -24M | -1.21B |
| Working Capital Changes | 59M | -66M | 17M | 97M | 39M | -191M | 10M | 52M | 50M | 54M | -81M | 160M | 12M | 18M | -64M | 48M | -64M | -37M | -55M | 16M |
| Change in Receivables | 113M | -411M | 243M | -49M | 117M | -439M | 402M | -15M | 60M | -267M | 234M | 186M | -72M | -265M | 167M | -161M | -83M | -157M | -175M | 288M |
| Change in Inventory | 7M | 17M | -65M | 31M | 20M | 18M | 6M | 42M | 13M | 27M | 29M | 6M | 39M | 59M | 22M | -36M | 8M | -60M | 26M | -105M |
| Change in Payables | -133M | 336M | -143M | 65M | -28M | 223M | -329M | 72M | -27M | 292M | -265M | -99M | 65M | 222M | -191M | 275M | 37M | 142M | 104M | -246M |
| Cash from Investing | -62M | -75M | -68M | -59M | -49M | -44M | -34M | -70M | -70M | -69M | -44M | -65M | -53M | -61M | -50M | -55M | -60M | -53M | 652M | 694M |
| Capital Expenditures | -67M | -73M | -65M | -79M | -57M | -45M | -64M | -72M | -70M | -69M | -55M | -75M | -60M | -56M | -61M | -57M | -53M | -57M | -60M | -74M |
| CapEx % of Revenue | 1.71% | 1.89% | 1.78% | 2.14% | 1.52% | 1.25% | 1.83% | 2.02% | 1.88% | 1.84% | 1.5% | 2.01% | 1.48% | 1.43% | 1.65% | 1.56% | 1.52% | 1.63% | 1.72% | 2.67% |
| Acquisitions | -4M | 0 | -4M | 45M | 3M | 2M | 27M | 1M | 0 | 0 | -3M | 0 | 8M | -5M | -3M | -740M | -13M | -6M | 731M | 852M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 9M | -2M | 1M | -25M | 5M | -1M | 3M | 1M | 0 | 0 | 14M | 10M | -1M | 0 | 14M | 712M | 6M | 10M | 11M | -69M |
| Cash from Financing | -42M | -13M | -114M | -55M | -63M | -48M | -102M | -189M | -92M | -66M | -155M | -10M | -43M | -149M | -69M | -109M | -147M | -938M | -79M | -60M |
| Debt Issued (Net) | -2M | -12M | -2M | 0 | -4M | -13M | -3M | -136M | 1M | -8M | 5M | 1M | 0 | -104M | 0 | -105M | -144M | -744M | -8M | -54M |
| Equity Issued (Net) | -30M | 0 | -25M | -50M | -50M | 0 | -25M | -50M | -75M | -50M | -100M | 0 | -37M | -28M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | -76M | -9M | -9M | 0 | 0 | -3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40M | 0 | 0 |
| Share Repurchases | -30M | 0 | -25M | -50M | -50M | 0 | -25M | -50M | -75M | -50M | -100M | 0 | -37M | -28M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -10M | -1M | -11M | 4M | 0 | -35M | -74M | 0 | -18M | -8M | -60M | -11M | -6M | -17M | -69M | -4M | -3M | -154M | -71M | -6M |
| Net Change in Cash | 93M | -24M | -103M | 98M | 106M | -106M | -85M | 55M | -15M | -85M | -120M | 202M | 82M | -75M | -46M | 55M | -226M | -962M | 559M | 521M |
| Free Cash Flow | 138M | 14M | 15M | 134M | 115M | -89M | 45M | 191M | 88M | 12M | -14M | 219M | 143M | 70M | -17M | 179M | -30M | -28M | -74M | -168M |
| FCF Margin % | 3.51% | 0.36% | 0.41% | 3.63% | 3.07% | -2.46% | 1.29% | 5.36% | 2.37% | 0.32% | -0.38% | 5.87% | 3.53% | 1.79% | -0.46% | 4.9% | -0.86% | -0.8% | -2.13% | -6.06% |
| FCF Growth % | 20% | 115.73% | -66.67% | -29.84% | 30.68% | -841.67% | 421.43% | -12.79% | -38.46% | -82.86% | 17.65% | 22.35% | 576.67% | 350% | 77.03% | 206.55% | -119.35% | 80.82% | -146.25% | -136.52% |
| FCF per Share | 1.74 | 0.18 | 0.19 | 1.65 | 1.37 | -1.06 | 0.53 | 2.12 | 0.99 | 0.13 | -0.15 | 2.31 | 1.51 | 0.73 | -0.18 | 1.86 | -0.32 | -0.30 | -0.78 | -1.75 |
| FCF Conversion (FCF/Net Income) | 8.20x | 3.22x | -3.64x | 11.83x | 4.78x | 0.13x | - | 3.33x | -14.36x | -1.16x | 2.05x | 2.18x | 2.78x | -8.40x | 3.67x | 5.24x | -0.77x | -0.36x | 0.26x | -0.10x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |