Adient plc (ADNT)
USD 17.27
(-1.88%)
USD 17.27
(-1.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 667 Million | 274 Million | 260 Million | 246 Million | 308 Million | 679 Million |
| Net Income | 295 Million | -40 Million | 1.19 Billion | -486 Million | -408 Million | -1.6 Billion |
| Depreciation & Amortization | 340 Million | 350 Million | 330 Million | 332 Million | 318 Million | 447 Million |
| Deferred income taxes | -124 Million | -25 Million | 2 Million | -33 Million | 288 Million | 344 Million |
| Stock-based compensation | 34 Million | 29 Million | 36 Million | 15 Million | 20 Million | 47 Million |
| Change in working capital | 126 Million | -108 Million | -227 Million | 69 Million | 10 Million | 19 Million |
| Other non-cash items | -4 Million | 68 Million | -1.07 Billion | 349 Million | 80 Million | 1.42 Billion |
| Investing Cash Flow | -229 Million | 484 Million | 347 Million | 166 Million | -383 Million | -487 Million |
| Investments in PPE | -252 Million | -227 Million | -260 Million | -326 Million | -468 Million | -536 Million |
| Acquisitions | -1 Million | 721 Million | 574 Million | 499 Million | 68 Million | 53 Million |
| Investment purchases | - | -30 Million | -12 Million | -37 Million | -71 Million | -4 Million |
| Sales/Maturities of investments | - | - | 260 Million | 326 Million | 3 Million | - |
| Other Investing Activities | 24 Million | 20 Million | -215 Million | -296 Million | 85 Million | 49 Million |
| Financing Cash Flow | -271 Million | -1.27 Billion | -770 Million | 393 Million | 303 Million | -213 Million |
| Debt repayment | -102 Million | -987 Million | -895 Million | -108 Million | -1.2 Billion | -2 Million |
| Dividends payments | - | - | - | -71 Million | -26 Million | -103 Million |
| Common Stock Repurchased | -65 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -104 Million | -286 Million | 125 Million | 572 Million | 1.53 Billion | -108 Million |
| Accounts receivables | 16 Million | -576 Million | 560 Million | 322 Million | 301 Million | 117 Million |
| Accounts payables | 34 Million | 558 Million | -405 Million | -251 Million | -191 Million | 143 Million |
| Inventory | 126 Million | -62 Million | -246 Million | 78 Million | 8 Million | -106 Million |
| Other working capital | -50 Million | -28 Million | -136 Million | -80 Million | -108 Million | -135 Million |
| Cash at beginning of period | 947 Million | 1.52 Billion | 1.69 Billion | 924 Million | 687 Million | 709 Million |
| Cash at end of period | 163 Million | 947 Million | 1.52 Billion | 1.69 Billion | 924 Million | 687 Million |
| Capital Expenditure | -252 Million | -227 Million | -260 Million | -326 Million | -468 Million | -536 Million |
| Effect of forex changes on cash | -4 Million | -59 Million | 8 Million | -34 Million | 9 Million | -1 Million |
| Net cash flow / Change in cash | -784 Million | -574 Million | -171 Million | 768 Million | 237 Million | -22 Million |
| Free Cash Flow | 415 Million | 47 Million | - | -80 Million | -160 Million | 143 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11 Million | -70 Million | 45 Million | 157 Million | 295 Million | 95 Million |
| Depreciation & Amortization | 83 Million | 82 Million | 83 Million | 88 Million | 340 Million | 87 Million |
| Deferred income taxes | 14 Million | -1 Million | -6 Million | -122 Million | -124 Million | 2 Million |
| Stock-based compensation | 5 Million | 10 Million | 13 Million | 9 Million | 34 Million | 7 Million |
| Change in working capital | 50 Million | 54 Million | -81 Million | 160 Million | 126 Million | 12 Million |
| Other non-cash items | 142 Million | 132 Million | -13 Million | 2 Million | -4 Million | 171 Million |
| Investing Cash Flow | -70 Million | -69 Million | -44 Million | -65 Million | -229 Million | -53 Million |
| Investments in PPE | -70 Million | -69 Million | -55 Million | -75 Million | -252 Million | -60 Million |
| Acquisitions | - | - | -3 Million | -5 Million | -1 Million | 7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -70 Million | - | 14 Million | 15 Million | 24 Million | -1 Million |
| Financing Cash Flow | -92 Million | -61 Million | -155 Million | -10 Million | -271 Million | -43 Million |
| Debt repayment | -1 Million | -8 Million | -5 Million | -1 Million | -102 Million | - |
| Dividends payments | -18 Million | -3 Million | -48 Million | -57 Million | - | - |
| Common Stock Repurchased | -75 Million | -50 Million | -100 Million | 65 Million | -65 Million | -37 Million |
| Common Stock Issuance | - | - | -5 Million | - | - | - |
| Other Financing Activities | -18 Million | -3 Million | 3 Million | -10 Million | -104 Million | -6 Million |
| Accounts receivables | 60 Million | -267 Million | 234 Million | 186 Million | 16 Million | -84 Million |
| Accounts payables | -27 Million | 283 Million | -256 Million | -99 Million | 34 Million | 65 Million |
| Inventory | 13 Million | 27 Million | 29 Million | 6 Million | 126 Million | 39 Million |
| Other working capital | 4 Million | 11 Million | -88 Million | 67 Million | -50 Million | -8 Million |
| Cash at beginning of period | 905 Million | 990 Million | 1.11 Billion | 908 Million | 947 Million | 41 Million |
| Cash at end of period | 890 Million | 905 Million | 990 Million | 202 Million | 163 Million | 123 Million |
| Capital Expenditure | -70 Million | -69 Million | -55 Million | -75 Million | -252 Million | -60 Million |
| Effect of forex changes on cash | -11 Million | -31 Million | 38 Million | -17 Million | -4 Million | -25 Million |
| Net cash flow / Change in cash | -15 Million | -85 Million | -120 Million | -706 Million | -784 Million | 82 Million |
| Free Cash Flow | 88 Million | 7 Million | -14 Million | 219 Million | 415 Million | 143 Million |
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