Garrett Motion Inc. (GTX)
NASDAQ: GTX · Real-Time Price · USD
12.00
+0.42 (3.63%)
At close: May 12, 2025, 4:00 PM
12.00
0.00 (0.00%)
After-hours: May 12, 2025, 4:13 PM EDT

Garrett Motion Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
27828226139049580
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Depreciation & Amortization
909090849286
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Other Amortization
363720877
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Asset Writedown & Restructuring Costs
-----43560
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Loss (Gain) From Sale of Investments
-27-27----
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Stock-Based Compensation
21231411710
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Other Operating Activities
442079-61-22-33
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Change in Accounts Receivable
27891-10218-162
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Change in Inventory
-6-4812-48-31-14
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Change in Accounts Payable
-86-528108-7541
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Change in Other Net Operating Assets
3-6-20-15-366-50
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Operating Cash Flow
380408465375-31025
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Operating Cash Flow Growth
-16.85%-12.26%24.00%---89.67%
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Capital Expenditures
-85-91-83-91-72-80
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Investment in Securities
4646----
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Other Investing Activities
313128-1-
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Investing Cash Flow
-8-14-55-91-71-80
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Short-Term Debt Issued
-----1,649
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Long-Term Debt Issued
-794667-1,221-
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Total Debt Issued
879794667-1,2211,649
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Short-Term Debt Repaid
-----570-1,100
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Long-Term Debt Repaid
--992-207-7-1,517-2
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Total Debt Repaid
-1,061-992-207-7-2,087-1,102
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Net Debt Issued (Repaid)
-182-198460-7-866547
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Repurchase of Common Stock
-227-304-213--4-
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Preferred Dividends Paid
---42-83--
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Dividends Paid
-12--42-83--
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Other Financing Activities
-18-18-28-4-76-17
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Financing Cash Flow
-439-520-403-482139530
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Foreign Exchange Rate Adjustments
1-85-181331
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Net Cash Flow
-66-13412-216-229506
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Free Cash Flow
295317382284-382-55
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Free Cash Flow Growth
-15.71%-17.02%34.51%---
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Free Cash Flow Margin
8.58%9.12%9.83%7.88%-10.51%-1.81%
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Free Cash Flow Per Share
1.361.412.294.36-1.20-0.72
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Cash Interest Paid
688889656163
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Cash Income Tax Paid
666460426144
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Levered Free Cash Flow
243241.25301.13292378.13-73.88
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Unlevered Free Cash Flow
302.25301.75380.5289423-24.5
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Change in Net Working Capital
2919-3730-68232
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q