Adient Plc (ADNT)
10.00 x 1 15.50 x 2
Pre-market by (Cboe BZX)
12.57 -0.24 (-1.87%) 04/25/25 [NYSE]
10.00 x 1 15.50 x 2
Pre-market 12.57 unch (unch) 19:00 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,000 | 295,000 | -40,000 | 1,190,000 | -486,000 |
| Depreciation Amortization | 332,000 | 340,000 | 350,000 | 330,000 | 332,000 |
| Income taxes - deferred | -1,000 | -124,000 | 5,000 | 40,000 | -33,000 |
| Accounts receivable | 12,000 | 16,000 | -576,000 | 483,000 | 190,000 |
| Other Working Capital | 75,000 | 126,000 | -109,000 | -227,000 | 69,000 |
| Other Operating Activity | 24,000 | 14,000 | 644,000 | -1,556,000 | 174,000 |
| Operating Cash Flow | $543,000 | $667,000 | $274,000 | $260,000 | $246,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 15,000 | N/A |
| PPE Investments | -251,000 | -226,000 | -207,000 | -230,000 | -311,000 |
| Net Acquisitions | -2,000 | -1,000 | 721,000 | 574,000 | 499,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -37,000 |
| Other Investing Activity | 0 | -2,000 | -30,000 | -12,000 | 15,000 |
| Investing Cash Flow | $-253,000 | $-229,000 | $484,000 | $347,000 | $166,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,000 | -1,000 | -14,000 | -5,000 | -16,000 |
| Debt Issued | N/A | 1,002,000 | N/A | 214,000 | 600,000 |
| Debt Repayment | -137,000 | -1,104,000 | -987,000 | -895,000 | -108,000 |
| Common Stock Repurchased | -275,000 | -65,000 | N/A | N/A | N/A |
| Dividend Paid | -72,000 | -67,000 | -106,000 | -69,000 | -71,000 |
| Other Financing Activity | -17,000 | -36,000 | -166,000 | -15,000 | -12,000 |
| Financing Cash Flow | $-502,000 | $-271,000 | $-1,273,000 | $-770,000 | $393,000 |
| Exchange Rate Effect | 47,000 | -4,000 | -59,000 | 8,000 | -34,000 |
| Beginning Cash Position | 1,110,000 | 947,000 | 1,521,000 | 1,692,000 | 924,000 |
| End Cash Position | 945,000 | 1,110,000 | 947,000 | 1,521,000 | 1,692,000 |
| Net Cash Flow | $-165,000 | $163,000 | $-574,000 | $-171,000 | $768,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 543,000 | 667,000 | 274,000 | 260,000 | 246,000 |
| Capital Expenditure | -266,000 | -252,000 | -227,000 | -260,000 | -326,000 |
| Free Cash Flow | 277,000 | 415,000 | 47,000 | 0 | -80,000 |