Garrett Motion Inc.

NASDAQ: GTX · Real-Time Price · USD
12.86
-0.02 (-0.16%)
At close: Aug 15, 2025, 10:01 AM

Garrett Motion Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
282M 261M 390M 495M
Depreciation & Amortization
90M 90M 84M 92M
Stock-Based Compensation
23M 14M 11M 7M
Other Working Capital
-6M -20M -15M -366M
Other Non-Cash Items
6M 75M -99M -414M
Deferred Income Tax
7M 24M 46M -36M
Change in Working Capital
-17M 1M -57M -454M
Operating Cash Flow
408M 465M 375M -310M
Capital Expenditures
-91M -83M -91M -72M
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
31M n/a n/a 1M
Other Investing Acitivies
-45M 28M -91M 1M
Investing Cash Flow
-14M -55M -91M -71M
Debt Repayment
-206M 458M -7M -873M
Common Stock Repurchased
-296M -818M -388M -220M
Dividend Paid
n/a -42M -83M n/a
Other Financial Acitivies
-18M -1M -4M -69M
Financial Cash Flow
-520M -403M -482M 139M
Net Cash Flow
-134M 12M -216M -229M
Free Cash Flow
317M 382M 284M -382M