Garrett Motion Inc. (GTXAP)
NASDAQ: GTXAP
· Real-Time Price · USD
8.60
-0.03 (-0.35%)
At close: Jun 12, 2023, 9:59 PM
Garrett Motion Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 87M | 62M | 100M | 52M | 64M | 66M | 52M | 57M | 71M | 81M | 112M | 105M | 85M | 88M | 128M | 63M | 409M | -105M |
Depreciation & Amortization | n/a | 22M | 23M | 23M | 22M | 22M | 24M | 23M | 22M | 21M | 20M | 21M | 21M | 22M | 22M | 23M | 24M | 23M |
Stock-Based Compensation | n/a | 6M | 6M | 4M | 5M | 8M | 2M | 4M | 5M | 3M | 3M | 3M | 3M | 2M | 2M | 2M | 1M | 2M |
Other Working Capital | n/a | 5M | -9M | 17M | -4M | -4M | -40M | n/a | 13M | 7M | -9M | -5M | 48M | -49M | -37M | -27M | -324M | 22M |
Other Non-Cash Items | n/a | -40M | 11M | 16M | 71M | 8M | 16M | 23M | 14M | 22M | -43M | -9M | -51M | 4M | -17M | -37M | -408M | 48M |
Deferred Income Tax | n/a | 6M | -9M | 2M | 9M | 5M | 11M | 5M | 5M | 3M | 30M | 1M | 2M | 13M | -46M | 7M | -1M | 4M |
Change in Working Capital | n/a | n/a | 28M | -30M | 33M | -15M | 30M | -38M | 47M | -38M | 15M | -60M | 44M | -56M | 47M | -113M | -448M | 60M |
Operating Cash Flow | n/a | 56M | 131M | 67M | 126M | 84M | 135M | 74M | 164M | 92M | 137M | 61M | 104M | 73M | 136M | -55M | -423M | 32M |
Capital Expenditures | n/a | -26M | -22M | -20M | -17M | -32M | -26M | -24M | -25M | -8M | -13M | -26M | -23M | -29M | 74M | -34M | -22M | -18M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 19M | 46M | 4M | n/a | n/a | 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -22M | 7M | -16M | 17M | -28M | 19M | n/a | 9M | -8M | -91M | n/a | n/a | -29M | -72M | n/a | n/a | 1M |
Investing Cash Flow | n/a | -22M | -15M | -17M | 46M | -28M | -7M | -24M | -16M | -8M | -13M | -26M | -23M | -29M | 2M | -34M | -22M | -17M |
Debt Repayment | n/a | 13M | -2M | 5M | -200M | -2M | -4M | -201M | -2M | -2M | -2M | -1M | -2M | -2M | -4M | 2M | -772M | -100M |
Common Stock Repurchased | n/a | -30M | -70M | -53M | -66M | -107M | -35M | -163M | -620M | n/a | -3M | -1M | -196M | -188M | -4M | n/a | n/a | n/a |
Dividend Paid | n/a | -12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42M | -41M | -42M | n/a | n/a | -1.52B | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -19M | -9M | -7M | -6M | -3M | 2M | n/a | 664M | n/a | n/a | 1M | 1M | -6M | 1M | 1M | 1.23B | -1M |
Financial Cash Flow | n/a | -31M | -81M | -55M | -272M | -112M | -37M | -364M | 42M | -44M | -46M | -43M | -197M | -196M | -223M | 3M | 460M | -101M |
Net Cash Flow | n/a | 5M | 29M | -2M | -98M | -63M | 97M | -316M | 187M | 44M | 87M | -18M | -141M | -144M | -70M | -82M | 39M | -116M |
Free Cash Flow | n/a | 30M | 109M | 47M | 109M | 52M | 109M | 50M | 139M | 84M | 124M | 35M | 81M | 44M | 210M | -89M | -445M | 14M |