Adient
ADNT
Last Price
52 Week Range
$10.04 - $27.32
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Adient Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $101M | $-281M | $-328M | ||||||||||||
| $332M | $325M | $325M | ||||||||||||
| $-1M | $-28M | $-37M | ||||||||||||
| $31M | - | $23M | ||||||||||||
| $75M | $-45M | $104M | ||||||||||||
| $5M | $478M | $333M | ||||||||||||
| $543M | $449M | $420M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-266M | $-245M | $-246M | ||||||||||||
| - | $88M | $45M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| $13M | $-29M | $-19M | ||||||||||||
| $-253M | $-186M | $-220M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-138M | $-20M | $-15M | ||||||||||||
| $-275M | $-125M | $-75M | ||||||||||||
| - | - | $-85M | ||||||||||||
| $-89M | $-122M | $-99M | ||||||||||||
| $-502M | $-267M | $-279M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.11B | $0.945B | $0.86B | ||||||||||||
| $-165M | $13M | $-5M | ||||||||||||
| $945M | $958M | $855M | ||||||||||||
| $543M | $449M | $420M | ||||||||||||
| $-266M | $-245M | $-246M | ||||||||||||
| $277M | $204M | $174M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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