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Adient plc (ADNT)

NYSE - Nasdaq Real-time price. Currency in USD
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27.41-2.81 (-9.30%)
At close: 04:00PM EDT
28.00 +0.59 (+2.15%)
After hours: 06:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
213,000
205,000
-120,000
1,108,000
-547,000
Depreciation & amortisation
342,000
340,000
350,000
330,000
332,000
Deferred income taxes
-129,000
-124,000
-24,000
2,000
-33,000
Stock-based compensation
39,000
34,000
29,000
36,000
15,000
Change in working capital
109,000
126,000
-109,000
-227,000
69,000
Inventory
133,000
126,000
-62,000
-263,000
78,000
Accounts payable
-31,000
34,000
542,000
-388,000
-251,000
Other working capital
418,000
415,000
47,000
0
-80,000
Other non-cash items
-18,000
-14,000
53,000
59,000
58,000
Net cash provided by operating activities
664,000
667,000
274,000
260,000
246,000
Cash flows from investing activities
Investments in property, plant and equipment
-246,000
-252,000
-227,000
-260,000
-326,000
Acquisitions, net
-3,000
-6,000
-19,000
-211,000
0
Purchases of investments
-
0
-30,000
-12,000
-37,000
Sales/maturities of investments
-
-
-
-
10,000
Other investing activities
-
-2,000
-
15,000
5,000
Net cash used for investing activities
-223,000
-229,000
484,000
347,000
166,000
Cash flows from financing activities
Debt repayment
-1,102,000
-1,104,000
-987,000
-895,000
-108,000
Common stock repurchased
-165,000
-65,000
0
0
-
Dividends paid
-
-
-
-
0
Other financing activities
-94,000
-103,000
-272,000
-84,000
-83,000
Net cash used provided by (used for) financing activities
-357,000
-271,000
-1,273,000
-770,000
393,000
Net change in cash
89,000
163,000
-574,000
-171,000
768,000
Cash at beginning of period
901,000
947,000
1,521,000
1,692,000
924,000
Cash at end of period
985,000
1,110,000
947,000
1,521,000
1,692,000
Free cash flow
Operating cash flow
664,000
667,000
274,000
260,000
246,000
Capital expenditure
-246,000
-252,000
-227,000
-260,000
-326,000
Free cash flow
418,000
415,000
47,000
0
-80,000