Garrett Motion Inc. (GTX)
NASDAQ: GTX · Real-Time Price · USD
20.13
+0.77 (3.98%)
Nov 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 377 | 310 | 282 | 261 | 390 | 495 |
Depreciation & Amortization | 102 | 99 | 90 | 90 | 84 | 92 |
Other Amortization | 7 | 7 | 37 | 20 | 8 | 7 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -435 |
Loss (Gain) From Sale of Investments | - | - | -27 | - | - | - |
Stock-Based Compensation | 29 | 27 | 23 | 14 | 11 | 7 |
Other Operating Activities | 6 | 18 | 20 | 79 | -61 | -22 |
Change in Accounts Receivable | -85 | 22 | 89 | 1 | -102 | 18 |
Change in Inventory | -78 | -35 | -48 | 12 | -48 | -31 |
Change in Accounts Payable | 84 | 8 | -52 | 8 | 108 | -75 |
Change in Other Net Operating Assets | 35 | -43 | -6 | -20 | -15 | -366 |
Operating Cash Flow | 477 | 413 | 408 | 465 | 375 | -310 |
Operating Cash Flow Growth | 7.19% | 1.23% | -12.26% | 24.00% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -82 | -72 | -91 | -83 | -91 | -72 |
Investment in Securities | 4 | 3 | 46 | - | - | - |
Other Investing Activities | 18 | 28 | 31 | 28 | - | 1 |
Investing Cash Flow | -60 | -41 | -14 | -55 | -91 | -71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 70 | - | - | - | - |
Long-Term Debt Issued | - | 80 | 794 | 667 | - | 1,221 |
Total Debt Issued | 126 | 150 | 794 | 667 | - | 1,221 |
Short-Term Debt Repaid | - | -70 | - | - | - | -570 |
Long-Term Debt Repaid | - | -139 | -992 | -207 | -7 | -1,517 |
Total Debt Repaid | -233 | -209 | -992 | -207 | -7 | -2,087 |
Net Debt Issued (Repaid) | -107 | -59 | -198 | 460 | -7 | -866 |
Repurchase of Common Stock | -264 | -211 | -304 | -213 | - | -4 |
Preferred Dividends Paid | -52 | -52 | - | -42 | -83 | - |
Dividends Paid | -62 | -52 | - | -42 | -83 | - |
Other Financing Activities | -2 | -4 | -18 | -28 | -4 | -76 |
Financing Cash Flow | -435 | -326 | -520 | -403 | -482 | 139 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1 | 7 | -8 | 5 | -18 | 13 |
Net Cash Flow | -19 | 53 | -134 | 12 | -216 | -229 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 395 | 341 | 317 | 382 | 284 | -382 |
Free Cash Flow Growth | 6.18% | 7.57% | -17.02% | 34.51% | - | - |
Free Cash Flow Margin | 10.44% | 9.52% | 9.12% | 9.83% | 7.88% | -10.51% |
Free Cash Flow Per Share | 2.04 | 1.68 | 1.41 | 2.29 | 4.36 | -1.20 |
Levered Free Cash Flow | 292.13 | 318.75 | 241.25 | 301.13 | 292 | 378.13 |
Unlevered Free Cash Flow | 349.5 | 379.25 | 301.75 | 380.5 | 289 | 423 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 94 | 95 | 88 | 89 | 65 | 61 |
Cash Income Tax Paid | 51 | 62 | 64 | 60 | 42 | 61 |
Change in Working Capital | -44 | -48 | -17 | 1 | -57 | -454 |