$ADNT Cashflow Statement | Understand Stock

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$ADNT

$22.60 +$0.18 (0.8%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$281.0M -1661.11% YoY	$18.00M -91.22% YoY	$205.0M -270.83% YoY	-$120.0M -110.83% YoY	$1.108B -302.56% YoY
Depreciation, Depletion And Amortization	$325.0M -2.11% YoY	$332.0M 14.48% YoY	$290.0M -17.14% YoY	$350.0M 22.81% YoY	$285.0M -3.39% YoY
Cash From Operating Activities	$449.0M -17.31% YoY	$543.0M -18.59% YoY	$667.0M 143.43% YoY	$274.0M 5.38% YoY	$260.0M 5.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$245.0M -7.89% YoY	$266.0M 5.56% YoY	$252.0M -211.01% YoY	-$227.0M -12.69% YoY	-$260.0M -20.25% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$6.000M -68.42% YoY	$19.00M -91.0% YoY	$211.0M N/A
Other Investing Activities	$59.00M 353.85% YoY	$13.00M 550.0% YoY	$2.000M -99.72% YoY	$711.0M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$186.0M -26.48% YoY	-$253.0M 10.48% YoY	-$229.0M -147.31% YoY	$484.0M 39.48% YoY	$347.0M 109.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$125.0M -54.55% YoY	-$275.0M -523.08% YoY	$65.00M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	$803.0M 486.13% YoY	$137.0M -87.59% YoY	$1.104B 11.85% YoY	$987.0M 10.28% YoY	$895.0M 728.7% YoY
Cash From Financing Activities	-$267.0M -46.81% YoY	-$502.0M 85.24% YoY	-$271.0M -78.71% YoY	-$1.273B 65.32% YoY	-$770.0M -295.93% YoY
NET CHANGE
Cash From Operating Activities	$449.0M -17.31% YoY	$543.0M -18.59% YoY	$667.0M 143.43% YoY	$274.0M 5.38% YoY	$260.0M 5.69% YoY
Cash From Investing Activities	-$186.0M -26.48% YoY	-$253.0M 10.48% YoY	-$229.0M -147.31% YoY	$484.0M 39.48% YoY	$347.0M 109.04% YoY
Cash From Financing Activities	-$267.0M -46.81% YoY	-$502.0M 85.24% YoY	-$271.0M -78.71% YoY	-$1.273B 65.32% YoY	-$770.0M -295.93% YoY
Net Change In Cash	-$4.000M -98.11% YoY	-$212.0M -230.06% YoY	$163.0M -131.65% YoY	-$515.0M 201.17% YoY	-$171.0M -122.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$449.0M -17.31% YoY	$543.0M -18.59% YoY	$667.0M 143.43% YoY	$274.0M 5.38% YoY	$260.0M 5.69% YoY
Capital Expenditures	$245.0M -7.89% YoY	$266.0M 5.56% YoY	$252.0M -211.01% YoY	-$227.0M -12.69% YoY	-$260.0M -20.25% YoY
Free Cash Flow	$204.0M -26.35% YoY	$277.0M -33.25% YoY	$415.0M -17.17% YoY	$501.0M -3.65% YoY	$520.0M -9.09% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$27.00M -108.06% YoY	-$22.00M N/A	$18.00M -77.22% YoY	$36.00M -427.27% YoY	-$335.0M 378.57% YoY	$0.00 -100.0% YoY	$79.00M -41.48% YoY	-$11.00M -115.07% YoY	-$70.00M 366.67% YoY	$20.00M 66.67% YoY	$135.0M 200.0% YoY	$73.00M -343.33% YoY	-$15.00M -81.48% YoY	$12.00M -122.22% YoY	$45.00M -95.31% YoY	-$30.00M -57.75% YoY	-$81.00M -217.39% YoY	-$54.00M -136.0% YoY	$960.0M -2766.67% YoY	-$71.00M -78.15% YoY
Depreciation, Depletion And Amortization	$68.00M -13.92% YoY	$69.00M 0.0% YoY	$83.00M -1.19% YoY	$83.00M 0.0% YoY	$79.00M -3.66% YoY	$69.00M -4.17% YoY	$84.00M -4.55% YoY	$83.00M -4.6% YoY	$82.00M -2.38% YoY	$72.00M 4.35% YoY	$88.00M 1.15% YoY	$87.00M 1.16% YoY	$84.00M -5.62% YoY	$69.00M -8.0% YoY	$87.00M -4.4% YoY	$86.00M 6.17% YoY	$89.00M 14.1% YoY	$75.00M 7.14% YoY	$91.00M 0.0% YoY	$81.00M 8.0% YoY
Cash From Operating Activities	$82.00M -282.22% YoY	$80.00M -26.61% YoY	$213.0M -19.01% YoY	$172.0M 8.86% YoY	-$45.00M -155.56% YoY	$109.0M 165.85% YoY	$263.0M -10.54% YoY	$158.0M -22.17% YoY	$81.00M -35.71% YoY	$41.00M -6.82% YoY	$294.0M 24.58% YoY	$203.0M 782.61% YoY	$126.0M 334.48% YoY	$44.00M -414.29% YoY	$236.0M -301.71% YoY	$23.00M -89.73% YoY	$29.00M -130.53% YoY	-$14.00M -106.06% YoY	-$117.0M -122.72% YoY	$224.0M -149.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$73.00M 62.22% YoY	$65.00M 1.56% YoY	$79.00M 9.72% YoY	$57.00M -18.57% YoY	$45.00M -34.78% YoY	$64.00M 16.36% YoY	$72.00M -4.0% YoY	$70.00M 16.67% YoY	$69.00M 23.21% YoY	$55.00M -9.84% YoY	$75.00M -231.58% YoY	$60.00M -213.21% YoY	$56.00M -198.25% YoY	$61.00M -201.67% YoY	-$57.00M -22.97% YoY	-$53.00M -11.67% YoY	-$57.00M 3.64% YoY	-$60.00M -15.49% YoY	-$74.00M 8.82% YoY	-$60.00M -17.81% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$6.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.000M -300.0% YoY	$1.000M -66.67% YoY	$20.00M 900.0% YoY	$8.000M N/A	$1.000M N/A	$3.000M N/A	$2.000M -80.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00M 400.0% YoY	$7.000M -200.0% YoY	-$5.000M -225.0% YoY	$1.000M -99.86% YoY	$2.000M -99.74% YoY	-$7.000M -96.35% YoY	$4.000M -80.95% YoY	$712.0M 7020.0% YoY	$768.0M 49.42% YoY	-$192.0M -19300.0% YoY
Cash From Investing Activities	-$75.00M 70.45% YoY	-$68.00M 100.0% YoY	-$59.00M -15.71% YoY	-$49.00M -30.0% YoY	-$44.00M -36.23% YoY	-$34.00M -22.73% YoY	-$70.00M 7.69% YoY	-$70.00M 32.08% YoY	-$69.00M 13.11% YoY	-$44.00M -12.0% YoY	-$65.00M 18.18% YoY	-$53.00M -11.67% YoY	-$61.00M 15.09% YoY	-$50.00M -107.67% YoY	-$55.00M -107.93% YoY	-$60.00M -76.19% YoY	-$53.00M 55.88% YoY	$652.0M -1168.85% YoY	$694.0M 55.61% YoY	-$252.0M 250.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$25.00M 0.0% YoY	-$50.00M 0.0% YoY	N/A N/A	N/A N/A	$25.00M -75.0% YoY	-$50.00M N/A	$225.0M -708.11% YoY	$150.0M N/A	$100.0M N/A	N/A N/A	-$37.00M N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$2.000M 0.0% YoY	N/A	N/A	N/A	$2.000M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.000M 0.0% YoY	N/A	N/A	N/A	$2.000M -88.89% YoY	N/A	N/A
Cash From Financing Activities	-$7.000M -85.11% YoY	-$114.0M 11.76% YoY	-$55.00M -70.9% YoY	-$63.00M -31.52% YoY	-$47.00M -28.79% YoY	-$102.0M -34.19% YoY	-$189.0M 1790.0% YoY	-$92.00M 113.95% YoY	-$66.00M -55.7% YoY	-$155.0M 124.64% YoY	-$10.00M -90.83% YoY	-$43.00M -70.75% YoY	-$149.0M -84.12% YoY	-$69.00M -12.66% YoY	-$109.0M 109.62% YoY	-$147.0M -434.09% YoY	-$938.0M 35.16% YoY	-$79.00M 16.18% YoY	-$52.00M -81.82% YoY	$44.00M -160.27% YoY
NET CHANGE
Cash From Operating Activities	$82.00M -282.22% YoY	$80.00M -26.61% YoY	$213.0M -19.01% YoY	$172.0M 8.86% YoY	-$45.00M -155.56% YoY	$109.0M 165.85% YoY	$263.0M -10.54% YoY	$158.0M -22.17% YoY	$81.00M -35.71% YoY	$41.00M -6.82% YoY	$294.0M 24.58% YoY	$203.0M 782.61% YoY	$126.0M 334.48% YoY	$44.00M -414.29% YoY	$236.0M -301.71% YoY	$23.00M -89.73% YoY	$29.00M -130.53% YoY	-$14.00M -106.06% YoY	-$117.0M -122.72% YoY	$224.0M -149.23% YoY
Cash From Investing Activities	-$75.00M 70.45% YoY	-$68.00M 100.0% YoY	-$59.00M -15.71% YoY	-$49.00M -30.0% YoY	-$44.00M -36.23% YoY	-$34.00M -22.73% YoY	-$70.00M 7.69% YoY	-$70.00M 32.08% YoY	-$69.00M 13.11% YoY	-$44.00M -12.0% YoY	-$65.00M 18.18% YoY	-$53.00M -11.67% YoY	-$61.00M 15.09% YoY	-$50.00M -107.67% YoY	-$55.00M -107.93% YoY	-$60.00M -76.19% YoY	-$53.00M 55.88% YoY	$652.0M -1168.85% YoY	$694.0M 55.61% YoY	-$252.0M 250.0% YoY
Cash From Financing Activities	-$7.000M -85.11% YoY	-$114.0M 11.76% YoY	-$55.00M -70.9% YoY	-$63.00M -31.52% YoY	-$47.00M -28.79% YoY	-$102.0M -34.19% YoY	-$189.0M 1790.0% YoY	-$92.00M 113.95% YoY	-$66.00M -55.7% YoY	-$155.0M 124.64% YoY	-$10.00M -90.83% YoY	-$43.00M -70.75% YoY	-$149.0M -84.12% YoY	-$69.00M -12.66% YoY	-$109.0M 109.62% YoY	-$147.0M -434.09% YoY	-$938.0M 35.16% YoY	-$79.00M 16.18% YoY	-$52.00M -81.82% YoY	$44.00M -160.27% YoY
Net Change In Cash	$0.00 -100.0% YoY	-$103.0M 21.18% YoY	$99.00M 2375.0% YoY	$60.00M -1600.0% YoY	-$136.0M 151.85% YoY	-$85.00M -29.17% YoY	$4.000M -98.17% YoY	-$4.000M -103.74% YoY	-$54.00M -35.71% YoY	-$120.0M 160.87% YoY	$219.0M 204.17% YoY	$107.0M -158.15% YoY	-$84.00M -91.27% YoY	-$46.00M -108.23% YoY	$72.00M -86.29% YoY	-$184.0M -1250.0% YoY	-$962.0M 16.89% YoY	$559.0M 336.72% YoY	$525.0M -22.22% YoY	$16.00M -102.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$82.00M -282.22% YoY	$80.00M -26.61% YoY	$213.0M -19.01% YoY	$172.0M 8.86% YoY	-$45.00M -155.56% YoY	$109.0M 165.85% YoY	$263.0M -10.54% YoY	$158.0M -22.17% YoY	$81.00M -35.71% YoY	$41.00M -6.82% YoY	$294.0M 24.58% YoY	$203.0M 782.61% YoY	$126.0M 334.48% YoY	$44.00M -414.29% YoY	$236.0M -301.71% YoY	$23.00M -89.73% YoY	$29.00M -130.53% YoY	-$14.00M -106.06% YoY	-$117.0M -122.72% YoY	$224.0M -149.23% YoY
Capital Expenditures	$73.00M 62.22% YoY	$65.00M 1.56% YoY	$79.00M 9.72% YoY	$57.00M -18.57% YoY	$45.00M -34.78% YoY	$64.00M 16.36% YoY	$72.00M -4.0% YoY	$70.00M 16.67% YoY	$69.00M 23.21% YoY	$55.00M -9.84% YoY	$75.00M -231.58% YoY	$60.00M -213.21% YoY	$56.00M -198.25% YoY	$61.00M -201.67% YoY	-$57.00M -22.97% YoY	-$53.00M -11.67% YoY	-$57.00M 3.64% YoY	-$60.00M -15.49% YoY	-$74.00M 8.82% YoY	-$60.00M -17.81% YoY
Free Cash Flow	$9.000M -110.0% YoY	$15.00M -66.67% YoY	$134.0M -29.84% YoY	$115.0M 30.68% YoY	-$90.00M -850.0% YoY	$45.00M -421.43% YoY	$191.0M -12.79% YoY	$88.00M -38.46% YoY	$12.00M -82.86% YoY	-$14.00M -17.65% YoY	$219.0M -25.26% YoY	$143.0M 88.16% YoY	$70.00M -18.6% YoY	-$17.00M -136.96% YoY	$293.0M -781.4% YoY	$76.00M -73.24% YoY	$86.00M -315.0% YoY	$46.00M -84.77% YoY	-$43.00M -107.38% YoY	$284.0M -174.35% YoY