Garrett Motion Inc. (GTX)
9.45
-0.21 (-2.17%)
At close: Jan 28, 2025, 2:54 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 261.00M | 390.00M | 495.00M | 80.00M | 313.00M | 1.18B | -983.00M | 199.00M | 254.00M |
| Depreciation & Amortization | 90.00M | 84.00M | 92.00M | 86.00M | 73.00M | 72.00M | 64.00M | 59.00M | 64.00M |
| Stock-Based Compensation | 14.00M | 11.00M | 7.00M | 10.00M | 18.00M | 21.00M | 15.00M | 12.00M | 10.00M |
| Other Working Capital | -20.00M | -15.00M | -366.00M | -50.00M | -245.00M | -94.00M | 19.00M | 106.00M | -32.00M |
| Other Non-Cash Items | 75.00M | -99.00M | -414.00M | 68.00M | 65.00M | 64.00M | -17.00M | -26.00M | 32.00M |
| Deferred Income Tax | 24.00M | 46.00M | -36.00M | -34.00M | -41.00M | -905.00M | 973.00M | -39.00M | -2.00M |
| Change in Working Capital | 1.00M | -57.00M | -454.00M | -185.00M | -186.00M | -59.00M | 19.00M | 100.00M | 9.00M |
| Operating Cash Flow | 465.00M | 375.00M | -310.00M | 25.00M | 242.00M | 373.00M | 71.00M | 305.00M | 367.00M |
| Capital Expenditures | -83.00M | -91.00M | -72.00M | -80.00M | -102.00M | -95.00M | -103.00M | -84.00M | -50.00M |
| 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 | -21.00M | -651.00M | -659.00M | -543.00M |
| Sales Maturities Of Investments | n/a | n/a | 1.00M | n/a | n/a | 312.00M | 712.00M | 575.00M | 444.00M |
| Other Investing Acitivies | 28.00M | -91.00M | 1.00M | -80.00M | 16.00M | -4.00M | 72.00M | -14.00M | 5.00M |
| Investing Cash Flow | -55.00M | -91.00M | -71.00M | -80.00M | -86.00M | 192.00M | 30.00M | -182.00M | -144.00M |
| Debt Repayment | 458.00M | -7.00M | -873.00M | 547.00M | -163.00M | 832.00M | 79.00M | -54.00M | 430.00M |
| Common Stock Repurchased | -818.00M | -388.00M | -220.00M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -42.00M | -83.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -606.00M | -392.00M | 1.02B | -17.00M | n/a | -1.49B | -19.00M | -95.00M | -705.00M |
| Financial Cash Flow | -403.00M | -482.00M | 139.00M | 530.00M | -163.00M | -658.00M | 60.00M | -149.00M | -275.00M |
| Net Cash Flow | 12.00M | -216.00M | -229.00M | 506.00M | -9.00M | -104.00M | 181.00M | -27.00M | -65.00M |
| Free Cash Flow | 382.00M | 284.00M | -382.00M | -55.00M | 140.00M | 278.00M | -32.00M | 221.00M | 317.00M |