Garrett Motion Inc. (GTX)

Garrett Motion Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2018
Net Income	310	282	261	390	1,180
Depreciation & Amortization	99	90	90	84	72
Stock-Based Compensation	27	23	14	11	21
Other Adjustments	25	30	99	-53	-841
Change in Receivables	22	89	1	-102	27
Changes in Inventories	-35	-48	12	-48	2
Changes in Accounts Payable	8	-52	8	108	13
Changes in Accrued Expenses	-46	26	-8	-17	49
Changes in Other Operating Activities	3	-32	-12	2	-150
Operating Cash Flow	413	408	465	375	373
Operating Cash Flow Growth	1.23%	-12.26%	24.00%	0.54%	425.35%
Capital Expenditures	-72	-91	-83	-91	-95
Purchases of Investments	-	-	-	-	-21
Proceeds from Sale of Investments	3	46	-	-	312
Other Investing Activities	28	31	28	-	-4
Investing Cash Flow	-41	-14	-55	-91	192
Short-Term Debt Issued	70	-	-	-	1,962
Short-Term Debt Repaid	-70	-	-	-	-631
Net Short-Term Debt Issued (Repaid)	-	-	-	-	1,331
Long-Term Debt Issued	80	794	667	-	-
Long-Term Debt Repaid	-139	-992	-207	-7	-499
Net Long-Term Debt Issued (Repaid)	-59	-198	460	-7	-499
Repurchase of Common Stock	-211	-304	-213	-	-
Net Common Stock Issued (Repurchased)	-211	-304	-213	-	-
Repurchase of Preferred Stock	-	-	-605	-388	-
Net Preferred Stock Issued (Repurchased)	-	-	-605	-388	-
Common Dividends Paid	-52	-	-42	-83	-
Other Financing Activities	-4	-18	-3	-4	-1,493
Financing Cash Flow	-326	-520	-403	-482	-658
Effect of Exchange Rate Changes on Cash and Cash Equivalents	7	-8	5	-18	-11
Net Cash Flow	53	-134	12	-216	-104
Free Cash Flow	341	317	382	284	278
Free Cash Flow Growth	7.57%	-17.02%	34.51%	2.16%	-
FCF Margin	9.51%	9.12%	9.83%	7.88%	8.24%
Free Cash Flow Per Share	1.67	1.41	2.29	4.36	3.74
Levered Free Cash Flow	208	-23	779	578	1,929
Unlevered Free Cash Flow	337.38	270.37	386.09	401.27	1,131

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q