Garrett Motion Inc. (FRA:G02)
Germany · Delayed Price · Currency is EUR 13.70
-0.23 (-1.66%)
At close: Dec 1, 2025
Garrett Motion Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 326 | 282 | 261 | 390 | 495 | 80 | Upgrade |
Depreciation & Amortization | 93 | 90 | 90 | 84 | 92 | 86 | Upgrade |
Other Amortization | 7 | 37 | 20 | 8 | 7 | 7 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | -435 | 60 | Upgrade |
Loss (Gain) From Sale of Investments | - | -27 | - | - | - | - | Upgrade |
Stock-Based Compensation | 25 | 23 | 14 | 11 | 7 | 10 | Upgrade |
Other Operating Activities | -16 | 20 | 79 | -61 | -22 | -33 | Upgrade |
Change in Accounts Receivable | -17 | 89 | 1 | -102 | 18 | -162 | Upgrade |
Change in Inventory | -55 | -48 | 12 | -48 | -31 | -14 | Upgrade |
Change in Accounts Payable | 100 | -52 | 8 | 108 | -75 | 41 | Upgrade |
Change in Other Net Operating Assets | -18 | -6 | -20 | -15 | -366 | -50 | Upgrade |
Operating Cash Flow | 445 | 408 | 465 | 375 | -310 | 25 | Upgrade |
Operating Cash Flow Growth | 8.01% | -12.26% | 24.00% | - | - | -89.67% | Upgrade |
Capital Expenditures | -73 | -91 | -83 | -91 | -72 | -80 | Upgrade |
Investment in Securities | 3 | 46 | - | - | - | - | Upgrade |
Other Investing Activities | 28 | 31 | 28 | - | 1 | - | Upgrade |
Investing Cash Flow | -42 | -14 | -55 | -91 | -71 | -80 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1,649 | Upgrade |
Long-Term Debt Issued | - | 794 | 667 | - | 1,221 | - | Upgrade |
Total Debt Issued | 80 | 794 | 667 | - | 1,221 | 1,649 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -570 | -1,100 | Upgrade |
Long-Term Debt Repaid | - | -992 | -207 | -7 | -1,517 | -2 | Upgrade |
Total Debt Repaid | -88 | -992 | -207 | -7 | -2,087 | -1,102 | Upgrade |
Net Debt Issued (Repaid) | -8 | -198 | 460 | -7 | -866 | 547 | Upgrade |
Repurchase of Common Stock | -217 | -304 | -213 | - | -4 | - | Upgrade |
Preferred Dividends Paid | - | - | -42 | -83 | - | - | Upgrade |
Dividends Paid | -36 | - | -42 | -83 | - | - | Upgrade |
Other Financing Activities | -7 | -18 | -28 | -4 | -76 | -17 | Upgrade |
Financing Cash Flow | -268 | -520 | -403 | -482 | 139 | 530 | Upgrade |
Foreign Exchange Rate Adjustments | - | -8 | 5 | -18 | 13 | 31 | Upgrade |
Net Cash Flow | 135 | -134 | 12 | -216 | -229 | 506 | Upgrade |
Free Cash Flow | 372 | 317 | 382 | 284 | -382 | -55 | Upgrade |
Free Cash Flow Growth | 17.35% | -17.02% | 34.51% | - | - | - | Upgrade |
Free Cash Flow Margin | 10.52% | 9.12% | 9.83% | 7.88% | -10.51% | -1.81% | Upgrade |
Free Cash Flow Per Share | 1.79 | 1.41 | 2.29 | 4.36 | -1.20 | -0.72 | Upgrade |
Cash Interest Paid | 96 | 88 | 89 | 65 | 61 | 63 | Upgrade |
Cash Income Tax Paid | 71 | 64 | 60 | 42 | 61 | 44 | Upgrade |
Levered Free Cash Flow | 334 | 241.25 | 301.13 | 292 | 378.13 | -73.88 | Upgrade |
Unlevered Free Cash Flow | 365.13 | 301.75 | 380.5 | 289 | 423 | -24.5 | Upgrade |
Change in Working Capital | 10 | -17 | 1 | -57 | -454 | -185 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.