ADNT
Adient PLC
NYSE: ADNT · CONSUMER CYCLICAL · AUTO PARTS
$21.05
+0.57% today
Updated 2026-04-30
Market cap
$1.64B
P/E ratio
—
P/S ratio
0.11x
EPS (TTM)
$-3.67
Dividend yield
—
52W range
$12 – $27
Volume
0.8M
Adient PLC (ADNT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $864.00M | $797.00M | $397.00M | $-1.03B | $746.00M | $679.00M | $308.00M | $246.00M | $260.00M | $274.00M | $667.00M | $543.00M | $449.00M |
| Capital expenditures | $659.00M | $624.00M | $478.00M | $437.00M | $577.00M | $536.00M | $468.00M | $326.00M | $260.00M | $227.00M | $252.00M | $266.00M | $245.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $28.00M | $19.00M | $16.00M | $28.00M | $45.00M | $47.00M | $20.00M | $15.00M | $36.00M | $29.00M | $34.00M | $31.00M | $32.00M |
| Free cash flow | $205.00M | $173.00M | $-81.00M | $-1.47B | $169.00M | $143.00M | $-160.00M | $-80.00M | $0.00 | $47.00M | $415.00M | $277.00M | $204.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $52.00M | $52.00M | $88.00M | $52.00M | $103.00M | $26.00M | $71.00M | $69.00M | $106.00M | $67.00M | $72.00M | $90.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $604.00M | $-22.00M | — | $805.00M | $-163.00M | $-515.00M | — | — | — |