Garrett Motion Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	-51	233	398	80	313	1,206	-983	199	254
Depreciation & Amortization	90	84	92	86	73	72	64	59	64
Share-Based Compensation	14	11	7	10	18	21	15	12	10
Other Operating Activities	100	-110	-904	-151	-162	-926	975	35	39
Operating Cash Flow	465	375	-310	25	242	373	71	305	367
Operating Cash Flow Growth	24.00%	-	-	-89.67%	-35.12%	425.35%	-76.72%	-16.89%	-
Capital Expenditures	-83	-91	-72	-80	-102	-95	-103	-84	-50
Acquisitions	0	0	0	0	0	0	0	-63	0
Change in Investments	0	0	0	0	0	291	127	-12	-92
Other Investing Activities	28	-	1	-	16	-4	6	-23	-2
Investing Cash Flow	-55	-91	-71	-80	-86	192	30	-182	-144
Dividends Paid	-42	-83	0	0	0	0	0	0	0
Share Issuance / Repurchase	-213	0	-73	0	0	0	0	0	0
Debt Issued / Paid	458	-11	-873	547	-163	832	79	-54	430
Other Financing Activities	-606	-388	1,085	-17	-	-1,490	-19	-95	-705
Financing Cash Flow	-403	-482	139	530	-163	-658	60	-149	-275
Exchange Rate Effect	5	-18	13	31	-2	-11	20	-1	-13
Net Cash Flow	12	-216	-229	506	-9	-104	181	-27	-65
Free Cash Flow	382	284	-382	-55	140	278	-32	221	317
Free Cash Flow Growth	34.51%	-	-	-	-49.64%	-	-	-30.28%	-
Free Cash Flow Margin	9.83%	7.88%	-10.51%	-1.81%	4.31%	8.24%	-1.03%	7.37%	10.90%
Free Cash Flow Per Share	2.29	4.39	-5.48	-0.73	1.88	3.75	-0.43	2.98	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).