Garrett Motion Inc. (GTX)

NASDAQ: GTX · Real-Time Price · USD

10.19

0.97 (10.52%)

At close: May 01, 2025, 3:59 PM

10.20

0.10%

After-hours: May 01, 2025, 04:05 PM EDT

Garrett Motion Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	282M	261M	390M	495M	80M	313M	1.18B	-983M	199M
Depreciation & Amortization	90M	90M	84M	92M	86M	73M	72M	64M	59M
Stock-Based Compensation	23M	14M	11M	7M	10M	18M	21M	15M	12M
Other Working Capital	n/a	-20M	-15M	-366M	-50M	-245M	-94M	19M	106M
Other Non-Cash Items	6M	75M	-99M	-414M	68M	65M	64M	-17M	-26M
Deferred Income Tax	7M	24M	46M	-36M	-34M	-41M	-905M	973M	-39M
Change in Working Capital	n/a	1M	-57M	-454M	-185M	-186M	-59M	19M	100M
Operating Cash Flow	408M	465M	375M	-310M	25M	242M	373M	71M	305M
Capital Expenditures	n/a	-83M	-91M	-72M	-80M	-102M	-95M	-103M	-84M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-21M	-651M	-659M
Sales Maturities Of Investments	31M	n/a	n/a	1M	n/a	n/a	312M	712M	575M
Other Investing Acitivies	-45M	28M	-91M	1M	-80M	16M	-4M	72M	-14M
Investing Cash Flow	-14M	-55M	-91M	-71M	-80M	-86M	192M	30M	-182M
Debt Repayment	-206M	458M	-7M	-873M	547M	-163M	832M	79M	-54M
Common Stock Repurchased	-296M	-818M	-388M	-220M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-42M	-83M	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-18M	-1M	-4M	-69M	-17M	n/a	-1.49B	-19M	-95M
Financial Cash Flow	-520M	-403M	-482M	139M	530M	-163M	-658M	60M	-149M
Net Cash Flow	-134M	12M	-216M	-229M	506M	-9M	-104M	181M	-27M
Free Cash Flow	317M	382M	284M	-382M	-55M	140M	278M	-32M	221M