Garrett Motion Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	310	282	261	390	495
Depreciation & Amortization	99	90	90	84	92
Other Amortization	7	37	20	8	7
Asset Writedown & Restructuring Costs	-	-	-	-	-435
Loss (Gain) From Sale of Investments	-	-27	-	-	-
Stock-Based Compensation	27	23	14	11	7
Other Operating Activities	18	20	79	-61	-22
Change in Accounts Receivable	22	89	1	-102	18
Change in Inventory	-35	-48	12	-48	-31
Change in Accounts Payable	8	-52	8	108	-75
Change in Other Net Operating Assets	-43	-6	-20	-15	-366
Operating Cash Flow	413	408	465	375	-310
Operating Cash Flow Growth	1.23%	-12.26%	24.00%	-	-
Capital Expenditures	-72	-91	-83	-91	-72
Investment in Securities	3	46	-	-	-
Other Investing Activities	28	31	28	-	1
Investing Cash Flow	-41	-14	-55	-91	-71
Short-Term Debt Issued	70	-	-	-	-
Long-Term Debt Issued	80	794	667	-	1,221
Total Debt Issued	150	794	667	-	1,221
Short-Term Debt Repaid	-70	-	-	-	-570
Long-Term Debt Repaid	-139	-992	-207	-7	-1,517
Total Debt Repaid	-209	-992	-207	-7	-2,087
Net Debt Issued (Repaid)	-59	-198	460	-7	-866
Repurchase of Common Stock	-211	-304	-213	-	-4
Preferred Dividends Paid	-52	-	-42	-83	-
Dividends Paid	-52	-	-42	-83	-
Other Financing Activities	-4	-18	-28	-4	-76
Financing Cash Flow	-326	-520	-403	-482	139
Foreign Exchange Rate Adjustments	7	-8	5	-18	13
Net Cash Flow	53	-134	12	-216	-229
Free Cash Flow	341	317	382	284	-382
Free Cash Flow Growth	7.57%	-17.02%	34.51%	-	-
Free Cash Flow Margin	9.52%	9.12%	9.83%	7.88%	-10.51%
Free Cash Flow Per Share	1.68	1.41	2.29	4.36	-1.20
Cash Interest Paid	95	88	89	65	61
Cash Income Tax Paid	62	64	60	42	61
Levered Free Cash Flow	318.75	241.25	301.13	292	378.13
Unlevered Free Cash Flow	379.25	301.75	380.5	289	423
Change in Working Capital	-48	-17	1	-57	-454

Source: S&P Global Market Intelligence. Standard template. Financial Sources.