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Annual · values20252024202320222021202020192018201720162015
Operating Cash Flow449.00 M USD543.00 M USD667.00 M USD274.00 M USD260.00 M USD246.00 M USD308.00 M USD679.00 M USD746.00 M USD-1.03 B USD397.00 M USD
Depreciation & Amortization279.00 M USD285.00 M USD290.00 M USD298.00 M USD285.00 M USD295.00 M USD278.00 M USD400.00 M USD337.00 M USD327.00 M USD329.00 M USD
Stock-Based Compensation32.00 M USD31.00 M USD34.00 M USD29.00 M USD36.00 M USD15.00 M USD20.00 M USD47.00 M USD45.00 M USD28.00 M USD16.00 M USD
Capital Expenditures245.00 M USD266.00 M USD252.00 M USD227.00 M USD260.00 M USD326.00 M USD468.00 M USD536.00 M USD577.00 M USD437.00 M USD478.00 M USD
Cash Flow from Investing-186.00 M USD-253.00 M USD-229.00 M USD484.00 M USD347.00 M USD166.00 M USD-383.00 M USD-487.00 M USD-795.00 M USD-425.00 M USD-489.00 M USD
Cash Flow from Financing-267.00 M USD-502.00 M USD-271.00 M USD-1.27 B USD-770.00 M USD393.00 M USD303.00 M USD-213.00 M USD627.00 M USD1.52 B USD93.00 M USD
Dividends Paid0 USD0 USD26.00 M USD103.00 M USD52.00 M USD0 USD0 USD
Stock Buybacks125.00 M USD275.00 M USD65.00 M USD0 USD0 USD0 USD0 USD40.00 M USD0 USD0 USD
Free Cash Flow204.00 M USD277.00 M USD415.00 M USD47.00 M USD0 USD-80.00 M USD-160.00 M USD143.00 M USD169.00 M USD-1.47 B USD-81.00 M USD

Adient plc is a leading global automotive seating supplier, specializing in the design and manufacturing of seating systems and components. As a pivotal entity in the automotive industry, Adient plays a crucial role in producing innovative and high-quality seat solutions that enhance vehicle safety, comfort, and aesthetics. The company serves a diverse clientele, including major automobile manufacturers worldwide, which significantly impacts both passenger and commercial vehicle sectors. Adient's extensive product portfolio includes seating structures, mechanisms, trim covers, and foam pads, integrating advanced materials and technologies to meet varying industry standards and customer demands. With a focus on innovation and sustainability, Adient aims to contribute to reducing vehicle weight, improving fuel efficiency, and ultimately enriching the overall driving experience. Founded with a history of excellence in automotive seating, Adient continues to leverage its global footprint to deliver customized and efficient solutions, making substantial contributions to advancements in vehicle design and efficiency in the automotive market.