Garrett Motion Inc. (GTX)
NASDAQ: GTX · Real-Time Price · USD
8.20
+0.36 (4.59%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 234 | 261 | 390 | 495 | 80 | 313 | Upgrade
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| Depreciation & Amortization | 91 | 90 | 84 | 92 | 86 | 73 | Upgrade
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| Other Amortization | 38 | 20 | 8 | 7 | 7 | 9 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -435 | 60 | - | Upgrade
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| Stock-Based Compensation | 19 | 14 | 11 | 7 | 10 | 18 | Upgrade
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| Other Operating Activities | 72 | 79 | -61 | -22 | -33 | 15 | Upgrade
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| Change in Accounts Receivable | 187 | 1 | -102 | 18 | -162 | 32 | Upgrade
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| Change in Inventory | 32 | 12 | -48 | -31 | -14 | -60 | Upgrade
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| Change in Accounts Payable | -203 | 8 | 108 | -75 | 41 | 87 | Upgrade
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| Change in Other Net Operating Assets | -31 | -20 | -15 | -366 | -50 | -245 | Upgrade
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| Operating Cash Flow | 412 | 465 | 375 | -310 | 25 | 242 | Upgrade
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| Operating Cash Flow Growth | -11.78% | 24.00% | - | - | -89.67% | -35.12% | Upgrade
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| Capital Expenditures | -95 | -83 | -91 | -72 | -80 | -102 | Upgrade
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| Investment in Securities | 46 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 43 | 28 | - | 1 | - | 16 | Upgrade
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| Investing Cash Flow | -6 | -55 | -91 | -71 | -80 | -86 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,649 | 745 | Upgrade
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| Long-Term Debt Issued | - | 667 | - | 1,221 | - | - | Upgrade
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| Total Debt Issued | 794 | 667 | - | 1,221 | 1,649 | 745 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -570 | -1,100 | -745 | Upgrade
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| Long-Term Debt Repaid | - | -207 | -7 | -1,517 | -2 | -163 | Upgrade
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| Total Debt Repaid | -993 | -207 | -7 | -2,087 | -1,102 | -908 | Upgrade
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| Net Debt Issued (Repaid) | -199 | 460 | -7 | -866 | 547 | -163 | Upgrade
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| Repurchase of Common Stock | -261 | -213 | - | -4 | - | - | Upgrade
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| Preferred Dividends Paid | - | -42 | -83 | - | - | - | Upgrade
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| Dividends Paid | - | -42 | -83 | - | - | - | Upgrade
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| Other Financing Activities | -16 | -28 | -4 | -76 | -17 | - | Upgrade
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| Financing Cash Flow | -476 | -403 | -482 | 139 | 530 | -163 | Upgrade
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| Foreign Exchange Rate Adjustments | 4 | 5 | -18 | 13 | 31 | -2 | Upgrade
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| Net Cash Flow | -66 | 12 | -216 | -229 | 506 | -9 | Upgrade
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| Free Cash Flow | 317 | 382 | 284 | -382 | -55 | 140 | Upgrade
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| Free Cash Flow Growth | -20.15% | 34.51% | - | - | - | -49.64% | Upgrade
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| Free Cash Flow Margin | 8.86% | 9.83% | 7.88% | -10.51% | -1.81% | 4.31% | Upgrade
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| Free Cash Flow Per Share | 1.37 | 2.29 | 4.36 | -1.20 | -0.72 | 1.84 | Upgrade
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| Cash Interest Paid | 93 | 89 | 65 | 61 | 63 | 54 | Upgrade
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| Cash Income Tax Paid | 65 | 60 | 42 | 61 | 44 | 93 | Upgrade
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| Levered Free Cash Flow | 249 | 301.13 | 292 | 378.13 | -73.88 | 192 | Upgrade
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| Unlevered Free Cash Flow | 344.63 | 380.5 | 289 | 423 | -24.5 | 234.5 | Upgrade
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| Change in Net Working Capital | -16 | -37 | 30 | -68 | 232 | 66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.