Garrett Motion Cash Flow Statement (2017-2025) | GTX

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 57.00M-1115.00M58.00M150.00M929.00M168.00M73.00M66.00M38.00M136.00M52.00M-9.00M11.00M26.00M-105.00M409.00M63.00M128.00M88.00M85.00M105.00M112.00M81.00M71.00M57.00M52.00M66.00M64.00M52.00M100.00M62.00M87.00M77.00M
Depreciation and Depletion 17.00M18.00M18.00M17.00M19.00M19.00M16.00M20.00M18.00M19.00M18.00M23.00M26.00M23.00M24.00M23.00M22.00M22.00M21.00M21.00M20.00M21.00M22.00M23.00M24.00M22.00M22.00M23.00M23.00M22.00M23.00M25.00M
Share-based Compensation 3.00M7.00M5.00M4.00M5.00M5.00M4.00M5.00M4.00M2.00M4.00M2.00M2.00M2.00M1.00M2.00M2.00M2.00M3.00M3.00M3.00M3.00M5.00M4.00M2.00M8.00M5.00M4.00M6.00M6.00M7.00M6.00M
Deferred Taxes 28.00M-52.00M-884.00M-23.00M3.00M-45.00M-15.00M10.00M-20.00M-9.00M4.00M-1.00M7.00M-46.00M13.00M2.00M1.00M30.00M3.00M5.00M5.00M11.00M5.00M9.00M2.00M-9.00M6.00M-9.00M-5.00M
Gains from Sales and Divestitures 0.00M0.97M1.19M0.33M
Gains from Investment Securities 433.00M-2.00M1.00M-5.00M82.00M-4.00M-14.00M6.00M105.00M-8.00M15.00M20.00M17.00M15.00M17.00M15.00M14.00M14.00M10.00M14.00M4.00M19.00M8.00M11.00M22.00M10.00M17.00M16.00M21.00M12.00M25.00M13.00M
Non-cash Items 4.20M2.00M5.00M
Cash from Operations -163.00M12.00M267.00M-39.00M133.00M36.00M1.00M88.00M117.00M57.00M-152.00M-41.00M161.00M32.00M-423.00M-55.00M136.00M73.00M104.00M61.00M137.00M92.00M164.00M74.00M135.00M84.00M126.00M67.00M131.00M56.00M158.00M100.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 2.00M19.00M
Depreciation & Amortization (CF) 17.00M18.00M18.00M17.00M19.00M19.00M16.00M20.00M18.00M19.00M18.00M23.00M26.00M23.00M24.00M23.00M22.00M22.00M21.00M21.00M20.00M21.00M22.00M23.00M24.00M22.00M22.00M23.00M23.00M22.00M23.00M25.00M
Change in Working Capital
Change in Inventory 9.00M-4.00M-2.00M13.00M-9.00M14.00M12.00M7.00M27.00M14.00M9.00M3.00M-12.00M34.00M17.00M8.00M-28.00M62.00M2.00M16.00M-32.00M30.00M17.00M-17.00M-42.00M17.00M7.00M-14.00M38.00M-25.00M5.00M37.00M
Change in Account Payables 96.00M27.00M29.00M-62.00M69.00M-24.00M10.00M32.00M69.00M-29.00M-202.00M105.00M167.00M74.00M-126.00M-109.00M86.00M116.00M-30.00M94.00M-72.00M62.00M43.00M-48.00M-49.00M-33.00M-121.00M102.00M-34.00M21.00M11.00M
Change in Accured Expenses -1.00M27.00M9.00M-93.00M7.00M12.00M-60.00M-12.00M-8.00M-8.00M-6.00M9.00M17.00M8.00M62.00M-7.00M3.00M-13.00M-15.00M20.00M12.00M-6.00M-36.00M4.00M-24.00M28.00M18.00M11.00M-55.00M65.00M
Other Working Capital Changes 29.00M-33.00M6.00M44.00M-13.00M-1.00M7.00M29.00M10.00M1.00M43.00M-9.00M-14.00M-44.00M18.00M72.00M10.00M-11.00M-12.00M-21.00M18.00M-8.00M-12.00M4.00M4.00M-21.00M15.00M27.00M3.00M4.00M7.00M
Investing Activities
Capital Expenditures 47.00M28.00M19.00M19.00M29.00M21.00M30.00M23.00M28.00M39.00M24.00M16.00M1.00M18.00M22.00M34.00M-2.00M29.00M23.00M26.00M13.00M8.00M25.00M24.00M26.00M32.00M17.00M20.00M22.00M26.00M15.00M10.00M
Divestments 3.00M
Change in Acquisitions & Divestments 181.00M202.00M101.00M9.00M9.00M19.00M4.00M17.00M3.00M7.00M4.00M11.00M6.00M
Cash from Investing Activities 25.00M155.00M81.00M-11.00M-33.00M-20.00M-13.00M-29.00M-24.00M-39.00M-25.00M-15.00M-1.00M-17.00M-22.00M-34.00M2.00M-29.00M-23.00M-26.00M-13.00M-8.00M-16.00M-24.00M-7.00M-28.00M46.00M-17.00M-15.00M-22.00M-4.00M-1.00M
Financing Activities
Other financing activities 232.00M812.00M-715.00M-1590.00M1.00M3.00M-3.00M16.00M1.00M8.00M-1.00M-1.00M6.00M-1.00M-1.00M2.00M-3.00M-6.00M-1.00M-2.00M4.00M-5.00M
Cash from Financing Activities 241.00M-163.00M-393.00M-102.00M-5.00M-12.00M-45.00M-101.00M62.00M52.00M226.00M190.00M-101.00M460.00M3.00M-223.00M-196.00M-197.00M-43.00M-46.00M-44.00M42.00M-364.00M-37.00M-112.00M-272.00M-55.00M-81.00M-31.00M-58.00M-98.00M
Debt Issuance and Repayment
Current Debt 9.00M-482.00M322.00M-41.00M-99.00M
Dividend Payments
Dividends Paid - Common 42.00M41.00M42.00M13.00M12.00M13.00M12.00M
Additional items
Exchange Rate Effect 10.00M7.00M-14.00M-5.00M1.00M-6.00M5.00M-13.00M10.00M6.00M28.00M-30.00M24.00M4.00M15.00M8.00M-25.00M-10.00M9.00M4.00M-3.00M-2.00M6.00M-7.00M2.00M3.00M-6.00M2.00M6.00M-2.00M
Change in Cash 113.00M11.00M-59.00M-55.00M-1.00M11.00M-25.00M8.00M-3.00M67.00M-115.00M176.00M378.00M-116.00M39.00M-82.00M-70.00M-144.00M-141.00M-18.00M87.00M44.00M187.00M-316.00M97.00M-63.00M-98.00M-2.00M29.00M5.00M102.00M-1.00M
Beginning Cash Balance 344.00M493.00M
Free Cash Flow -210.00M-16.00M248.00M-58.00M104.00M15.00M-29.00M65.00M89.00M18.00M-176.00M-57.00M160.00M14.00M-445.00M-89.00M138.00M44.00M81.00M35.00M124.00M84.00M139.00M50.00M109.00M52.00M109.00M47.00M109.00M30.00M143.00M90.00M
Net Cash Flow 103.00M4.00M-45.00M-50.00M-2.00M11.00M-24.00M14.00M-8.00M80.00M-125.00M170.00M350.00M-86.00M15.00M-86.00M-85.00M-152.00M-116.00M-8.00M78.00M40.00M190.00M-314.00M91.00M-56.00M-100.00M-5.00M35.00M3.00M96.00M1.00M