Garrett Motion Inc. (GTX)

Garrett Motion Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	301	282	261	390	495	80
Depreciation & Amortization	91	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	23	23	14	11	7	10
Other Operating Activities	6	20	79	-61	-22	-33
Change in Accounts Receivable	47	89	1	-102	18	-162
Change in Inventory	-4	-48	12	-48	-31	-14
Change in Accounts Payable	-32	-52	8	108	-75	41
Change in Other Net Operating Assets	-27	-6	-20	-15	-366	-50
Operating Cash Flow	412	408	465	375	-310	25
Operating Cash Flow Growth	-1.67%	-12.26%	24.00%	-	-	-89.67%
Capital Expenditures	-83	-91	-83	-91	-72	-80
Investment in Securities	-	46	-	-	-	-
Other Investing Activities	25	31	28	-	1	-
Investing Cash Flow	-58	-14	-55	-91	-71	-80
Short-Term Debt Issued	-	-	-	-	-	1,649
Long-Term Debt Issued	-	794	667	-	1,221	-
Total Debt Issued	68	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	-76	-992	-207	-7	-2,087	-1,102
Net Debt Issued (Repaid)	-8	-198	460	-7	-866	547
Repurchase of Common Stock	-186	-304	-213	-	-4	-
Preferred Dividends Paid	-	-	-42	-83	-	-
Dividends Paid	-25	-	-42	-83	-	-
Other Financing Activities	-6	-18	-28	-4	-76	-17
Financing Cash Flow	-225	-520	-403	-482	139	530
Foreign Exchange Rate Adjustments	5	-8	5	-18	13	31
Net Cash Flow	134	-134	12	-216	-229	506
Free Cash Flow	329	317	382	284	-382	-55
Free Cash Flow Growth	2.81%	-17.02%	34.51%	-	-	-
Free Cash Flow Margin	9.51%	9.12%	9.83%	7.88%	-10.51%	-1.81%
Free Cash Flow Per Share	1.56	1.41	2.29	4.36	-1.20	-0.72
Cash Interest Paid	92	88	89	65	61	63
Cash Income Tax Paid	74	64	60	42	61	44
Levered Free Cash Flow	274.5	241.25	301.13	292	378.13	-73.88
Unlevered Free Cash Flow	310.63	301.75	380.5	289	423	-24.5
Change in Working Capital	-16	-17	1	-57	-454	-185

Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q