Garrett Motion Inc. (GTX)
NASDAQ: GTX · Real-Time Price · USD
18.44
-0.02 (-0.11%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Garrett Motion Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 310 | 282 | 261 | 390 | 495 | Upgrade
|
| Depreciation & Amortization | 99 | 90 | 90 | 84 | 92 | Upgrade
|
| Other Amortization | 7 | 37 | 20 | 8 | 7 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -435 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -27 | - | - | - | Upgrade
|
| Stock-Based Compensation | 27 | 23 | 14 | 11 | 7 | Upgrade
|
| Other Operating Activities | 18 | 20 | 79 | -61 | -22 | Upgrade
|
| Change in Accounts Receivable | 22 | 89 | 1 | -102 | 18 | Upgrade
|
| Change in Inventory | -35 | -48 | 12 | -48 | -31 | Upgrade
|
| Change in Accounts Payable | 8 | -52 | 8 | 108 | -75 | Upgrade
|
| Change in Other Net Operating Assets | -43 | -6 | -20 | -15 | -366 | Upgrade
|
| Operating Cash Flow | 413 | 408 | 465 | 375 | -310 | Upgrade
|
| Operating Cash Flow Growth | 1.23% | -12.26% | 24.00% | - | - | Upgrade
|
| Capital Expenditures | -72 | -91 | -83 | -91 | -72 | Upgrade
|
| Investment in Securities | 3 | 46 | - | - | - | Upgrade
|
| Other Investing Activities | 28 | 31 | 28 | - | 1 | Upgrade
|
| Investing Cash Flow | -41 | -14 | -55 | -91 | -71 | Upgrade
|
| Short-Term Debt Issued | 70 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 80 | 794 | 667 | - | 1,221 | Upgrade
|
| Total Debt Issued | 150 | 794 | 667 | - | 1,221 | Upgrade
|
| Short-Term Debt Repaid | -70 | - | - | - | -570 | Upgrade
|
| Long-Term Debt Repaid | -139 | -992 | -207 | -7 | -1,517 | Upgrade
|
| Total Debt Repaid | -209 | -992 | -207 | -7 | -2,087 | Upgrade
|
| Net Debt Issued (Repaid) | -59 | -198 | 460 | -7 | -866 | Upgrade
|
| Repurchase of Common Stock | -211 | -304 | -213 | - | -4 | Upgrade
|
| Preferred Dividends Paid | -52 | - | -42 | -83 | - | Upgrade
|
| Dividends Paid | -52 | - | -42 | -83 | - | Upgrade
|
| Other Financing Activities | -4 | -18 | -28 | -4 | -76 | Upgrade
|
| Financing Cash Flow | -326 | -520 | -403 | -482 | 139 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7 | -8 | 5 | -18 | 13 | Upgrade
|
| Net Cash Flow | 53 | -134 | 12 | -216 | -229 | Upgrade
|
| Free Cash Flow | 341 | 317 | 382 | 284 | -382 | Upgrade
|
| Free Cash Flow Growth | 7.57% | -17.02% | 34.51% | - | - | Upgrade
|
| Free Cash Flow Margin | 9.52% | 9.12% | 9.83% | 7.88% | -10.51% | Upgrade
|
| Free Cash Flow Per Share | 1.68 | 1.41 | 2.29 | 4.36 | -1.20 | Upgrade
|
| Cash Interest Paid | 95 | 88 | 89 | 65 | 61 | Upgrade
|
| Cash Income Tax Paid | 62 | 64 | 60 | 42 | 61 | Upgrade
|
| Levered Free Cash Flow | 318.75 | 241.25 | 301.13 | 292 | 378.13 | Upgrade
|
| Unlevered Free Cash Flow | 379.25 | 301.75 | 380.5 | 289 | 423 | Upgrade
|
| Change in Working Capital | -48 | -17 | 1 | -57 | -454 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.