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Adient plc (ADNT)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
19.89-0.51 (-2.50%)
At close: 04:00PM EST
19.89 +0.01 (+0.05%)
After hours: 04:07PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
574,000
667,000
274,000
260,000
246,000
Investing Cash Flow
-248,000
-229,000
484,000
347,000
166,000
Financing Cash Flow
-323,000
-271,000
-1,273,000
-770,000
393,000
End Cash Position
911,000
1,110,000
947,000
1,521,000
1,692,000
Capital Expenditure
-269,000
-252,000
-227,000
-260,000
-326,000
Issuance of Debt
0
1,002,000
0
214,000
600,000
Repayment of Debt
-3,000
-1,104,000
-987,000
-895,000
-108,000
Repurchase of Capital Stock
-225,000
-65,000
0
0
-
Free Cash Flow
305,000
415,000
47,000
0
-80,000