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    Garrett Motion Inc.

    NASDAQ: GTX · Real-Time Price · USD
    13.03
    0.06 (0.46%)
    At close: Aug 19, 2025, 3:59 PM

    Garrett Motion Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 282M 261M 390M 495M
    Depreciation & Amortization
    		 90M 90M 84M 92M
    Stock-Based Compensation
    		 23M 14M 11M 7M
    Other Working Capital
    		 -6M -20M -15M -366M
    Other Non-Cash Items
    		 6M 75M -99M -414M
    Deferred Income Tax
    		 7M 24M 46M -36M
    Change in Working Capital
    		 -17M 1M -57M -454M
    Operating Cash Flow
    		 408M 465M 375M -310M
    Capital Expenditures
    		 -91M -83M -91M -72M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 31M n/a n/a 1M
    Other Investing Acitivies
    		 -45M 28M -91M 1M
    Investing Cash Flow
    		 -14M -55M -91M -71M
    Debt Repayment
    		 -206M 458M -7M -873M
    Common Stock Repurchased
    		 -296M -818M -388M -220M
    Dividend Paid
    		 n/a -42M -83M n/a
    Other Financial Acitivies
    		 -18M -1M -4M -69M
    Financial Cash Flow
    		 -520M -403M -482M 139M
    Net Cash Flow
    		 -134M 12M -216M -229M
    Free Cash Flow
    		 317M 382M 284M -382M

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