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GTX Stock Annual Cash Flow. Download in Excel

Garrett Motion Inc logo

Garrett Motion Inc

Sector: Consumer Cyclical   

Industry: Auto Parts

11.36
 
USD
  
0.04
  
(0.35%)
Previous close: 11.32  Open: 11.41  Bid: 10.85  Ask: 11.94
52 week range    
7.02   
   11.57
Mkt Cap: 1,888 M  Avg Vol (90 Days): 1,686,775
Peers   
PSIX / 
OPTI / 
Last updated: Friday 9th May 2025

Stock Rankings

62
MarketXLS Rank
65
Value
83
Technical
39
Quality
How are these ranks calculated?
Financials

GTX Cash Flow

Annual
Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
(Increase) Decrease in inventories2 M-60 M-14 M-31 M-48 M12 M-48 M
(Increase) Decrease in other current assets-46 M
(Increase) Decrease in other current liabilities-27 M-20 M2 M87 M-32 M-10 M-7 M
(Increase) Decrease in other working capital57 M-22 M-45 M-32 M34 M-2 M-25 M
(Increase) Decrease in payables13 M87 M41 M-75 M108 M8 M-52 M
Amortization of intangibles2 M9 M7 M7 M8 M20 M37 M
CapitalExpenditureReported95 M102 M80 M72 M91 M83 M91 M
Cash at beginning of period300 M196 M187 M693 M464 M
Cash at end of period196 M187 M693 M464 M248 M410 M1,178 M
Cash flow373 M242 M25 M-310 M375 M465 M408 M
CashFlowFromContinuingInvestingActivities192 M-86 M-80 M-71 M-91 M-55 M-14 M
ChangeInAccountPayable13 M87 M41 M-75 M108 M8 M-52 M
ChangeInAccruedExpense49 M-60 M-13 M-46 M-17 M-8 M26 M
ChangeInInterestPayable49 M
ChangeInPayablesAndAccruedExpense62 M27 M28 M-121 M91 M-26 M
ChangeInWorkingCapital48 M-75 M-29 M-97 M45 M-106 M
CommonStockDividendPaid-83 M
CommonStockPayments-19 M-7 M
Current deferred income taxes-931 M-41 M-34 M-36 M46 M24 M7 M
Deferred income taxes-931 M-41 M-34 M-36 M46 M24 M7 M
Depreciation72 M73 M86 M92 M84 M90 M90 M
Depreciation unreconciled74 M82 M93 M99 M92 M110 M127 M
DepreciationAndAmortization74 M82 M86 M92 M84 M110 M127 M
EarningsLossesFromEquityInvestments-27 M
Effect of exchange rate changes-11 M-2 M31 M13 M-18 M
FinancingCashFlow-658 M-163 M530 M139 M-482 M-403 M-520 M
Free cash flow278 M140 M-55 M-382 M284 M382 M317 M
IncomeTaxPaidSupplementalData76 M93 M44 M61 M42 M
InterestPaidSupplementalData12 M54 M63 M61 M65 M
Issuance of debt-493 M
IssuanceOfDebt-493 M349 M-370 M-7 M
Net cash from financing activities-658 M-163 M530 M139 M-482 M-403 M-520 M
Net cash from investing activities192 M-86 M-80 M-71 M-91 M-55 M-14 M
Net cash from operating activities373 M242 M25 M-310 M375 M465 M408 M
Net change in cash & cash equivalents-104 M-9 M506 M-242 M-198 M12 M-134 M
Net income from continuing operations1,206 M313 M80 M495 M390 M261 M282 M
NetBusinessPurchaseAndSale46 M
NetCommonStockIssuance-19 M-7 M
NetInvestmentPropertiesPurchaseAndSale287 M16 M1000000.028 M31 M
NetInvestmentPurchaseAndSale287 M16 M1000000.028 M31 M
NetIssuancePaymentsOfDebt-493 M349 M-370 M-7 M
NetLongTermDebtIssuance1,625 M349 M-370 M-7 M
NetPPEPurchaseAndSale-95 M-102 M-80 M-72 M-91 M-83 M-91 M
NetPreferredStockIssuance1,100 M-388 M
Operating (gains) losses10 M18 M15 M-2 M-23 M-1000000.0-33 M
Other financing charges net-165 M-163 M181 M-565 M-7 M-1000000.0784 M
Other investing changes net-4 M16 M1000000.028 M31 M
Other non-cash items-34 M-55 M-100 M-769 M-175 M71 M131 M
Payment of cash dividends83 M
PensionAndEmployeeBenefitExpense10 M18 M15 M-2 M-28 M-1000000.0-6 M
PreferredStockIssuance1,301 M
PreferredStockPayments-201 M-388 M
Purchase of property plant & equipment-95 M-102 M-80 M-72 M-91 M-83 M-91 M
Purchase of short term investments331 M745 M1,449 M
PurchaseOfInvestment-21 M
PurchaseOfLongTermInvestments-21 M
PurchaseOfPPE-95 M-102 M-80 M-72 M-91 M-83 M-91 M
Repayment of debt-331 M-745 M-1,100 M-370 M-7 M
RepaymentOfDebt-824 M-745 M-1,100 M-370 M-7 M
Repurchase of capital stock-19 M-7 M
Revenue per share2 M9 M7 M7 M8 M20 M37 M
Sale of short term investments312 M
SaleOfBusiness46 M
SaleOfInvestment312 M
ShortTermDebtIssuance331 M
ShortTermDebtPayments-493 M
StockBasedCompensation21 M18 M10 M7 M11 M14 M23 M
UnrealizedGainLossOnInvestmentSecurities1000000.0-65 M51 M-2 M
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