Garrett Motion Inc. (GTX)

Garrett Motion Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-51	233	398	80	313
Depreciation & Amortization	90	84	92	86	73
Share-Based Compensation	14	11	7	10	18
Other Operating Activities	100	-110	-904	-151	-162
Operating Cash Flow	465	375	-310	25	242
Operating Cash Flow Growth	24.00%	-	-	-89.67%	-35.12%
Capital Expenditures	-83	-91	-72	-80	-102
Other Investing Activities	28	-	1	-	16
Investing Cash Flow	-55	-91	-71	-80	-86
Dividends Paid	-42	-83	0	0	0
Share Issuance / Repurchase	-213	0	-73	0	0
Debt Issued / Paid	458	-11	-873	547	-163
Other Financing Activities	-606	-388	1,085	-17	-
Financing Cash Flow	-403	-482	139	530	-163
Exchange Rate Effect	5	-18	13	31	-2
Net Cash Flow	12	-216	-229	506	-9
Free Cash Flow	382	284	-382	-55	140
Free Cash Flow Growth	34.51%	-	-	-	-49.64%
Free Cash Flow Margin	9.83%	7.88%	-10.51%	-1.81%	4.31%
Free Cash Flow Per Share	2.29	4.39	-5.48	-0.73	1.88

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).