Garrett Motion Inc. (GTX)
8.19
-0.32 (-3.76%)
At close: Mar 28, 2025, 3:59 PM
8.25
0.73%
After-hours: Mar 28, 2025, 06:50 PM EDT
Garrett Motion Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 282M | 261M | 390M | 495M | 80M | 313M | 1.18B | -983M | 199M | 254M |
| Depreciation & Amortization | 90M | 90M | 84M | 92M | 86M | 73M | 72M | 64M | 59M | 64M |
| Stock-Based Compensation | 23M | 14M | 11M | 7M | 10M | 18M | 21M | 15M | 12M | 10M |
| Other Working Capital | n/a | -20M | -15M | -366M | -50M | -245M | -94M | 19M | 106M | -32M |
| Other Non-Cash Items | 6M | 75M | -99M | -414M | 68M | 65M | 64M | -17M | -26M | 32M |
| Deferred Income Tax | 7M | 24M | 46M | -36M | -34M | -41M | -905M | 973M | -39M | -2M |
| Change in Working Capital | n/a | 1M | -57M | -454M | -185M | -186M | -59M | 19M | 100M | 9M |
| Operating Cash Flow | 408M | 465M | 375M | -310M | 25M | 242M | 373M | 71M | 305M | 367M |
| Capital Expenditures | n/a | -83M | -91M | -72M | -80M | -102M | -95M | -103M | -84M | -50M |
| Acquisitions | n/a | 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 | -543M |
| Sales Maturities Of Investments | 19M | n/a | n/a | 1M | n/a | n/a | 312M | 712M | 575M | 444M |
| Other Investing Acitivies | -33M | 28M | -91M | 1M | -80M | 16M | -4M | 72M | -14M | 5M |
| Investing Cash Flow | -14M | -55M | -91M | -71M | -80M | -86M | 192M | 30M | -182M | -144M |
| Debt Repayment | -206M | 458M | -7M | -873M | 547M | -163M | 832M | 79M | -54M | 430M |
| Common Stock Repurchased | -296M | -818M | -388M | -220M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -13M | -42M | -83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -5M | -606M | -392M | 1.02B | -17M | n/a | -1.49B | -19M | -95M | -705M |
| Financial Cash Flow | -520M | -403M | -482M | 139M | 530M | -163M | -658M | 60M | -149M | -275M |
| Net Cash Flow | -134M | 12M | -216M | -229M | 506M | -9M | -104M | 181M | -27M | -65M |
| Free Cash Flow | 408M | 382M | 284M | -382M | -55M | 140M | 278M | -32M | 221M | 317M |