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 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	310	282	261	390	495
Depreciation & Amortization	99	90	90	84	92
Stock-Based Compensation	27	23	14	11	7
Other Adjustments	25	30	99	-53	-450
Change in Receivables	22	89	1	-102	18
Changes in Inventories	-35	-48	12	-48	-31
Changes in Accounts Payable	8	-52	8	108	-75
Changes in Accrued Expenses	-46	26	-8	-17	-46
Changes in Other Operating Activities	3	-32	-12	2	-320
Operating Cash Flow	413	408	465	375	-310
Operating Cash Flow Growth	1.23%	-12.26%	24.00%	-	-
Capital Expenditures	-72	-91	-83	-91	-72
Proceeds from Sale of Investments	3	46	-	-	-
Other Investing Activities	28	31	28	-	1
Investing Cash Flow	-41	-14	-55	-91	-71
Short-Term Debt Issued	70	-	-	-	-
Short-Term Debt Repaid	-70	-	-	-	-370
Net Short-Term Debt Issued (Repaid)	0	-	-	-	-370
Long-Term Debt Issued	80	794	667	-	1,221
Long-Term Debt Repaid	-139	-992	-207	-7	-1,717
Net Long-Term Debt Issued (Repaid)	-59	-198	460	-7	-496
Repurchase of Common Stock	-208	-296	-213	-	-4
Net Common Stock Issued (Repurchased)	-208	-296	-213	-	-4
Issuance of Preferred Stock	-	-	-	-	1,301
Repurchase of Preferred Stock	-	-	-605	-388	-216
Net Preferred Stock Issued (Repurchased)	-	-	-605	-388	1,085
Common Dividends Paid	-52	-	-42	-83	-
Other Financing Activities	-7	-26	-3	-4	-76
Financing Cash Flow	-326	-520	-403	-482	139
Effect of Exchange Rate Changes on Cash and Cash Equivalents	7	-8	5	-18	13
Net Cash Flow	53	-134	12	-216	-229
Free Cash Flow	341	317	382	284	-382
Free Cash Flow Growth	7.57%	-17.02%	34.51%	-	-
FCF Margin	9.51%	9.12%	9.83%	7.88%	-10.51%
Free Cash Flow Per Share	1.67	1.41	2.29	4.36	-5.02
Levered Free Cash Flow	208	-23	416	264	-920
Unlevered Free Cash Flow	337.38	270.37	386.09	403.63	-1.16

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

SEC Filings: 10-K · 10-Q