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Garrett Motion Inc. (GTX)
NASDAQ: GTX · Real-Time Price · USD
31.51
-0.01 (-0.03%)
At close: Jul 24, 2026, 4:00 PM EDT
31.85
+0.34 (1.08%)
Pre-market: Jul 27, 2026, 8:05 AM EDT

Garrett Motion Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
405310282261390495
Depreciation & Amortization
1249990908492
Stock-Based Compensation
34272314117
Other Adjustments
43253099-53-450
Change in Receivables
-9022891-10218
Changes in Inventories
-18-35-4812-48-31
Changes in Accounts Payable
568-528108-75
Changes in Accrued Expenses
-27-4626-8-17-46
Changes in Other Operating Activities
-83-32-122-320
Operating Cash Flow
519413408465375-310
Operating Cash Flow Growth
-10.21%1.23%-12.26%24.00%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-101-72-91-83-91-72
Proceeds from Sale of Investments
-346---
Other Investing Activities
31283128-1
Investing Cash Flow
-67-41-14-55-91-71

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-70----
Short-Term Debt Repaid
--70----370
Net Short-Term Debt Issued (Repaid)
-0----370
Long-Term Debt Issued
-80794667-1,221
Long-Term Debt Repaid
-141-139-992-207-7-1,717
Net Long-Term Debt Issued (Repaid)
-141-59-198460-7-496
Repurchase of Common Stock
-295-208-296-213--4
Net Common Stock Issued (Repurchased)
-295-208-296-213--4
Issuance of Preferred Stock
-----1,301
Repurchase of Preferred Stock
----605-388-216
Net Preferred Stock Issued (Repurchased)
----605-3881,085
Common Dividends Paid
-68-52--42-83-
Other Financing Activities
-4-7-26-3-4-76
Financing Cash Flow
-431-326-520-403-482139

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
57-85-1813
Net Cash Flow
1853-13412-216-229

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
418341317382284-382
Free Cash Flow Growth
-14.17%7.57%-17.02%34.51%--
FCF Margin
11.32%9.51%9.12%9.83%7.88%-10.51%
Free Cash Flow Per Share
2.091.671.412.294.36-5.02
Levered Free Cash Flow
228208-23416264-920
Unlevered Free Cash Flow
433.56337.38270.37386.09403.63-1.16
SEC Filings: 10-K · 10-Q