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 | 301M | 278M | 282M | 234M | 239M | 246M | 261M | 321M | 369M | 383M | 390M | 406M | 364M | 688M | 495M | 393M | 341M | -77M |
Depreciation & Amortization | 68M | 90M | 90M | 91M | 91M | 91M | 90M | 86M | 84M | 83M | 84M | 86M | 88M | 91M | 92M | 96M | 96M | 90M |
Stock-Based Compensation | 16M | 21M | 23M | 19M | 19M | 19M | 14M | 15M | 14M | 12M | 11M | 10M | 9M | 7M | 7M | 7M | 7M | 10M |
Other Working Capital | 13M | 9M | n/a | -31M | -48M | -31M | -20M | 11M | 6M | 41M | -15M | -43M | -65M | -437M | -366M | -347M | -324M | -8M |
Other Non-Cash Items | -13M | 58M | 106M | 111M | 118M | 61M | 75M | 16M | -16M | -81M | -99M | -73M | -101M | -458M | -414M | -333M | -302M | 94M |
Deferred Income Tax | -1M | 8M | 7M | 27M | 30M | 26M | 24M | 43M | 39M | 36M | 46M | -30M | -24M | -27M | -36M | 1M | -26M | -15M |
Change in Working Capital | -2M | 31M | 16M | 18M | 10M | 24M | 1M | -14M | -36M | -39M | -57M | -25M | -78M | -570M | -454M | -449M | -387M | -102M |
Operating Cash Flow | 254M | 380M | 408M | 412M | 419M | 457M | 465M | 467M | 454M | 394M | 375M | 374M | 258M | -269M | -310M | -285M | -271M | n/a |
Capital Expenditures | -68M | -85M | -91M | -95M | -99M | -107M | -83M | -70M | -72M | -70M | -91M | -4M | -12M | -11M | n/a | -75M | -57M | -59M |
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 | 19M | 65M | 69M | 69M | 50M | 13M | 9M | 9M | 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -31M | -14M | -20M | -8M | 8M | n/a | 20M | -90M | -90M | -99M | -120M | -101M | -101M | -101M | -71M | -79M | -78M | -79M |
Investing Cash Flow | -54M | -8M | -14M | -6M | -13M | -75M | -55M | -61M | -63M | -70M | -91M | -76M | -84M | -83M | -71M | -74M | -55M | -58M |
Debt Repayment | 16M | -184M | -199M | -201M | -407M | -209M | -209M | -207M | -7M | -7M | -7M | -9M | -6M | -776M | -874M | -670M | -442M | 382M |
Common Stock Repurchased | -153M | -219M | -296M | -261M | -371M | -925M | -818M | -786M | -624M | -200M | -388M | -389M | -388M | -192M | -4M | n/a | n/a | n/a |
Dividend Paid | -12M | -12M | n/a | n/a | n/a | n/a | -42M | -83M | -125M | -125M | -83M | -1.56B | -1.52B | -1.52B | -1.52B | n/a | n/a | n/a |
Other Financial Acitivies | -35M | -41M | -25M | -14M | -7M | 663M | 666M | 664M | 665M | 2M | -4M | -3M | -3M | 1.23B | 1.23B | 1.22B | 1.22B | -15M |
Financial Cash Flow | -167M | -439M | -520M | -476M | -785M | -471M | -403M | -412M | -91M | -330M | -482M | -659M | -613M | 44M | 139M | 552M | 775M | 367M |
Net Cash Flow | 32M | -66M | -134M | -66M | -380M | -95M | 12M | 2M | 300M | -28M | -216M | -373M | -437M | -257M | -229M | 219M | 477M | 323M |
Free Cash Flow | 186M | 295M | 317M | 317M | 320M | 350M | 382M | 397M | 382M | 324M | 284M | 370M | 246M | -280M | -310M | -360M | -328M | -59M |