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
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
Net Income	326	282	261	390	495	80
Depreciation & Amortization	93	90	90	84	92	86
Other Amortization	7	37	20	8	7	7
Asset Writedown & Restructuring Costs	-	-	-	-	-435	60
Loss (Gain) From Sale of Investments	-	-27	-	-	-	-
Stock-Based Compensation	25	23	14	11	7	10
Other Operating Activities	-16	20	79	-61	-22	-33
Change in Accounts Receivable	-17	89	1	-102	18	-162
Change in Inventory	-55	-48	12	-48	-31	-14
Change in Accounts Payable	100	-52	8	108	-75	41
Change in Other Net Operating Assets	-18	-6	-20	-15	-366	-50
Operating Cash Flow	445	408	465	375	-310	25
Operating Cash Flow Growth	8.01%	-12.26%	24.00%	-	-	-89.67%
Capital Expenditures	-73	-91	-83	-91	-72	-80
Investment in Securities	3	46	-	-	-	-
Other Investing Activities	28	31	28	-	1	-
Investing Cash Flow	-42	-14	-55	-91	-71	-80
Short-Term Debt Issued	-	-	-	-	-	1,649
Long-Term Debt Issued	-	794	667	-	1,221	-
Total Debt Issued	80	794	667	-	1,221	1,649
Short-Term Debt Repaid	-	-	-	-	-570	-1,100
Long-Term Debt Repaid	-	-992	-207	-7	-1,517	-2
Total Debt Repaid	-88	-992	-207	-7	-2,087	-1,102
Net Debt Issued (Repaid)	-8	-198	460	-7	-866	547
Repurchase of Common Stock	-217	-304	-213	-	-4	-
Preferred Dividends Paid	-	-	-42	-83	-	-
Dividends Paid	-36	-	-42	-83	-	-
Other Financing Activities	-7	-18	-28	-4	-76	-17
Financing Cash Flow	-268	-520	-403	-482	139	530
Foreign Exchange Rate Adjustments	-	-8	5	-18	13	31
Net Cash Flow	135	-134	12	-216	-229	506
Free Cash Flow	372	317	382	284	-382	-55
Free Cash Flow Growth	17.35%	-17.02%	34.51%	-	-	-
Free Cash Flow Margin	10.52%	9.12%	9.83%	7.88%	-10.51%	-1.81%
Free Cash Flow Per Share	1.79	1.41	2.29	4.36	-1.20	-0.72
Cash Interest Paid	96	88	89	65	61	63
Cash Income Tax Paid	71	64	60	42	61	44
Levered Free Cash Flow	334	241.25	301.13	292	378.13	-73.88
Unlevered Free Cash Flow	365.13	301.75	380.5	289	423	-24.5
Change in Working Capital	10	-17	1	-57	-454	-185

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