Skip to main content
logo
Garrett Motion Inc. (GTX)
NASDAQ: GTX · Real-Time Price · USD
27.97
+0.64 (2.34%)
At close: Sep 4, 2026, 4:00 PM EDT
28.16
+0.19 (0.68%)
After-hours: Sep 4, 2026, 7:59 PM 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
357310282261390495
Depreciation & Amortization
1039990908492
Other Amortization
77372087
Asset Writedown & Restructuring Costs
------435
Loss (Gain) From Sale of Investments
---27---
Stock-Based Compensation
28272314117
Other Operating Activities
-2182079-61-22
Change in Accounts Receivable
-12322891-10218
Change in Inventory
-78-35-4812-48-31
Change in Accounts Payable
1308-528108-75
Change in Other Net Operating Assets
20-43-6-20-15-366
Operating Cash Flow
442413408465375-310
Operating Cash Flow Growth
7.28%1.23%-12.26%24.00%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-77-72-91-83-91-72
Investment in Securities
3346---
Other Investing Activities
21283128-1
Investing Cash Flow
-53-41-14-55-91-71

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-70----
Long-Term Debt Issued
-80794667-1,221
Total Debt Issued
138150794667-1,221
Short-Term Debt Repaid
--70----570
Long-Term Debt Repaid
--139-992-207-7-1,517
Total Debt Repaid
-246-209-992-207-7-2,087
Net Debt Issued (Repaid)
-108-59-198460-7-866
Repurchase of Common Stock
-292-211-304-213--4
Preferred Dividends Paid
-52-52--42-83-
Dividends Paid
-58-52--42-83-
Other Financing Activities
-1-4-18-28-4-76
Financing Cash Flow
-459-326-520-403-482139

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-37-85-1813
Net Cash Flow
-7353-13412-216-229

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
365341317382284-382
Free Cash Flow Growth
10.94%7.57%-17.02%34.51%--
Free Cash Flow Margin
9.72%9.52%9.12%9.83%7.88%-10.51%
Free Cash Flow Per Share
1.861.681.412.294.36-1.20
Levered Free Cash Flow
307.38318.75241.25301.13292378.13
Unlevered Free Cash Flow
366379.25301.75380.5289423

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
999588896561
Cash Income Tax Paid
596264604261
Change in Working Capital
-51-48-171-57-454
SEC Filings: 10-K · 10-Q