Adient Cash Flow Statement
ADNT / Consumer Discretionary|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
Adient generated $449M in operating cash flow and $204M in free cash flow in FY2025. Free cash flow margin was 1.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$281.0M | $18.0M | $1.1B | -$547.0M | -$491.0M | -$1.7B | $877.0M | -$1.5B | $877.0M | -$1.5B | $460.0M |
| Depreciation & Amortization | - | - | $285.0M | $295.0M | $278.0M | $400.0M | $337.0M | $327.0M | - | $327.0M | $329.0M |
| Operating Cash Flow | $449.0M | $543.0M | $260.0M | $246.0M | $308.0M | $679.0M | $746.0M | -$1.0B | $746.0M | -$1.0B | $397.0M |
| Capital Expenditures | $245.0M | $266.0M | $260.0M | $326.0M | $468.0M | $536.0M | $577.0M | $437.0M | $577.0M | $437.0M | $478.0M |
| Free Cash Flow | $204.0M | $277.0M | $0 | -$80.0M | -$160.0M | $143.0M | $169.0M | -$1.5B | $169.0M | -$1.5B | -$81.0M |
| Share Buybacks | $125.0M | $275.0M | $0 | - | - | - | $40.0M | $0 | $40.0M | $0 | $0 |
| Dividends Paid | - | - | - | - | $26.0M | $103.0M | $52.0M | $0 | $52.0M | $0 | $0 |
| FCF Margin | 1.4% | 1.9% | 0.0% | -0.6% | -1.0% | 0.8% | 1.0% | -8.8% | 1.0% | -8.8% | -0.4% |