GTX Stock Annual Cash Flow. Download in Excel
Garrett Motion Inc.
GTX 
NGS
Sector: Consumer Cyclical
Industry: Auto Parts
9.01
USD
-0.09
(-0.99%)
Previous close: 9.1 Open: 9.03 Bid: 8.0 Ask: 9.53
52 week range
7.13 10.16
Mkt Cap: 1,995 M Avg Vol (90 Days): 886,524
Last updated: Sunday 22nd December 2024
Financials
GTX Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | -60 M | -14 M | -31 M | -48 M | 12 M | |
| (Increase) Decrease in other current assets | -46 M | ||||||
| (Increase) Decrease in other current liabilities | -27 M | -20 M | 2 M | 87 M | -32 M | -10 M | |
| (Increase) Decrease in other working capital | 57 M | -22 M | -45 M | -32 M | 34 M | -2 M | |
| (Increase) Decrease in payables | 13 M | 87 M | 41 M | -75 M | 108 M | 8 M | |
| Amortization of intangibles | 2 M | 9 M | 7 M | 7 M | 8 M | 20 M | |
| CapitalExpenditureReported | 95 M | 102 M | 80 M | 72 M | 91 M | 83 M | |
| Cash at beginning of period | 300 M | 196 M | 187 M | 693 M | 464 M | 248 M | |
| Cash at end of period | 196 M | 187 M | 693 M | 464 M | 248 M | 260 M | |
| Cash flow | 373 M | 242 M | 25 M | -310 M | 375 M | 465 M | |
| CashFlowFromContinuingInvestingActivities | 192 M | -86 M | -80 M | -71 M | -91 M | -55 M | |
| ChangeInAccountPayable | 13 M | 87 M | 41 M | -75 M | 108 M | 8 M | |
| ChangeInAccruedExpense | 49 M | -60 M | -13 M | -46 M | -17 M | -8 M | |
| ChangeInInterestPayable | 49 M | ||||||
| ChangeInPayablesAndAccruedExpense | 62 M | 27 M | 28 M | -121 M | 91 M | ||
| ChangeInWorkingCapital | 48 M | -75 M | -29 M | -97 M | 45 M | ||
| CommonStockDividendPaid | -83 M | -42 M | |||||
| CommonStockPayments | -19 M | -7 M | -213 M | ||||
| Current deferred income taxes | -931 M | -41 M | -34 M | -36 M | 46 M | 24 M | |
| Deferred income taxes | -931 M | -41 M | -34 M | -36 M | 46 M | 24 M | |
| Depreciation | 72 M | 73 M | 86 M | 92 M | 84 M | 90 M | |
| Depreciation unreconciled | 74 M | 82 M | 93 M | 99 M | 92 M | 110 M | |
| DepreciationAndAmortization | 74 M | 82 M | 86 M | 92 M | 84 M | 90 M | |
| Effect of exchange rate changes | -11 M | -2 M | 31 M | 13 M | -18 M | 5 M | |
| FinancingCashFlow | -658 M | -163 M | 530 M | 139 M | -482 M | -403 M | |
| Free cash flow | 278 M | 140 M | -55 M | -382 M | 284 M | 382 M | |
| IncomeTaxPaidSupplementalData | 76 M | 93 M | 44 M | 61 M | 42 M | 60 M | |
| InterestPaidSupplementalData | 12 M | 54 M | 63 M | 61 M | 65 M | 89 M | |
| Issuance of debt | -493 M | ||||||
| IssuanceOfDebt | -493 M | 349 M | -370 M | -7 M | -207 M | ||
| Net cash from financing activities | -658 M | -163 M | 530 M | 139 M | -482 M | -403 M | |
| Net cash from investing activities | 192 M | -86 M | -80 M | -71 M | -91 M | -55 M | |
| Net cash from operating activities | 373 M | 242 M | 25 M | -310 M | 375 M | 465 M | |
| Net change in cash & cash equivalents | -115 M | -9 M | 506 M | -242 M | -198 M | 7 M | |
| Net income from continuing operations | 1,206 M | 313 M | 80 M | 495 M | 390 M | 261 M | |
| NetCommonStockIssuance | -19 M | -7 M | -213 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 287 M | 16 M | 1000000.0 | 28 M | |||
| NetInvestmentPurchaseAndSale | 287 M | 16 M | 1000000.0 | 28 M | |||
| NetIssuancePaymentsOfDebt | -493 M | 349 M | -370 M | -7 M | -207 M | ||
| NetLongTermDebtIssuance | 1,625 M | 349 M | -370 M | -7 M | -207 M | ||
| NetPPEPurchaseAndSale | -95 M | -102 M | -80 M | -72 M | -91 M | -83 M | |
| NetPreferredStockIssuance | 1,100 M | -388 M | -605 M | ||||
| Operating (gains) losses | 10 M | 18 M | 15 M | -2 M | -23 M | -1000000.0 | |
| Other financing charges net | -165 M | -163 M | 181 M | -565 M | -7 M | 666 M | |
| Other investing changes net | -4 M | 16 M | 1000000.0 | 28 M | |||
| Other non-cash items | -34 M | -55 M | -100 M | -769 M | -175 M | 71 M | |
| Payment of cash dividends | 83 M | 42 M | |||||
| PensionAndEmployeeBenefitExpense | 10 M | 18 M | 15 M | -2 M | -28 M | -1000000.0 | |
| PreferredStockIssuance | 1,301 M | ||||||
| PreferredStockPayments | -201 M | -388 M | -605 M | ||||
| Purchase of property plant & equipment | -95 M | -102 M | -80 M | -72 M | -91 M | -83 M | |
| Purchase of short term investments | 331 M | 745 M | 1,449 M | ||||
| PurchaseOfInvestment | -21 M | ||||||
| PurchaseOfLongTermInvestments | -21 M | ||||||
| PurchaseOfPPE | -95 M | -102 M | -80 M | -72 M | -91 M | -83 M | |
| Repayment of debt | -331 M | -745 M | -1,100 M | -370 M | -7 M | -207 M | |
| RepaymentOfDebt | -824 M | -745 M | -1,100 M | -370 M | -7 M | -207 M | |
| Repurchase of capital stock | -19 M | -7 M | -213 M | ||||
| Revenue per share | 2 M | 9 M | 7 M | 7 M | 8 M | 20 M | |
| Sale of short term investments | 312 M | ||||||
| SaleOfInvestment | 312 M | ||||||
| ShortTermDebtIssuance | 331 M | ||||||
| ShortTermDebtPayments | -493 M | ||||||
| StockBasedCompensation | 21 M | 18 M | 10 M | 7 M | 11 M | 14 M | |
| UnrealizedGainLossOnInvestmentSecurities | 1000000.0 | -65 M | 51 M |
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