ADNT - NYSE
Adient plc
$22.42
-1.6%Adient plc designs, develops, manufactures, and markets a range of seating systems and components for passenger cars, commercial vehicles, and light trucks. The company's seating solutions include frames, mechanisms, foams, head restraints, armrests, and trim covers. It serves automotive original equipment manufacturers in the Americas, including North America and South America; Europe, Middle East, and Africa; and Asia Pacific. The company was incorporated in 2016 and is based in Dublin, Ireland.
At a Glance
Live SnapshotAdient plc Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Adient plc Cash Flow Statement
ADNT • NYSE
| Adient plc Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||
-281M | 101M | 295M | -40M | 1.1B | -486M | -408M | -1.6B | 962M | -1.4B | 541M | 374M | 245M | |
325M | 332M | 340M | 350M | 330M | 332M | 318M | 447M | 358M | 344M | 347M | 437M | 450M | |
-28M | -1M | -124M | -25M | 40M | -33M | 288M | 344M | -52M | -572M | -51M | 8M | -82M | |
0.0 | 31M | 34M | 29M | 0.0 | 15M | 20M | 47M | 45M | 28M | 16M | 19M | 28M | |
478M | 5M | -4M | 68M | -991M | 349M | 80M | 1.4B | -327M | -4M | -224M | 11M | -105M | |
-45M | 75M | 126M | -108M | -227M | 69M | 10M | 19M | -240M | 619M | -232M | -52M | 328M | |
449M | 543M | 667M | 274M | 260M | 246M | 308M | 679M | 746M | -1B | 397M | 797M | 864M | |
INVESTING ACTIVITIES | |||||||||||||
-245M | -266M | -252M | -227M | -260M | -326M | -468M | -536M | -577M | -437M | -478M | -624M | -659M | |
(88M) | -2M | -1M | (721M) | (604M) | (499M) | (68M) | (53M) | -247M | (18M) | -18M | -50M | -25M | |
(0.0) | (0.0) | (0.0) | -30M | (0.0) | -37M | -71M | -4M | -11M | -24M | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 326M | 3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-29M | 15M | 24M | 20M | 3M | -296M | 85M | 49M | 29M | -6M | 7M | 88M | 63M | |
-186M | -253M | -229M | (484M) | (347M) | (166M) | -383M | -487M | -795M | -425M | -489M | -586M | -621M | |
FINANCING ACTIVITIES | |||||||||||||
-125M | -275M | -65M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -40M | 0.0 | 0.0 | 0.0 | 0.0 | |
-20M | -138M | -103M | -1B | -694M | 476M | 413M | -2M | -126M | 1.5B | -10M | -15M | -12M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -71M | -26M | -103M | -52M | -88M | (0.0) | (0.0) | (0.0) | |
-125M | -275M | -65M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -40M | (0.0) | (0.0) | (0.0) | (0.0) | |
-122M | -89M | -103M | -272M | -76M | -12M | -84M | -108M | 845M | 117M | 103M | -210M | -188M | |
-267M | -502M | -271M | -1.3B | -770M | 393M | 303M | -213M | 627M | 1.5B | 93M | -225M | -200M | |
CASH FLOW SUMMARY | |||||||||||||
17M | 47M | -4M | -59M | -8M | -34M | 9M | -1M | 26M | 4M | -2M | -11M | -7M | |
13M | -165M | 163M | -574M | -171M | 768M | 237M | -22M | 604M | 61M | -1M | -25M | 36M | |
945M | 1.1B | 947M | 1.5B | 1.7B | 924M | 687M | 709M | 105M | 44M | 45M | 70M | 34M | |
958M | 945M | 1.1B | 947M | 1.5B | 1.7B | 924M | 687M | 709M | 105M | 44M | 45M | 70M | |
204M | 277M | 415M | 47M | 0.0 | -80M | -160M | 143M | 169M | -1.5B | -81M | 173M | 205M |
SEC Filings
ADNT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 20, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 13, 2026 | March 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 10, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 04, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | January 21, 2026 | September 30, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 16, 2026 | January 15, 2026 | 2026 | |
10-K 10-K 2025 FY FY | November 18, 2025 | September 30, 2025 | 2025 |
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Research Paths
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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