Garrett Motion Inc (GTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 282,000 | 261,000 | 390,000 | 495,000 | 80,000 |
| Depreciation Amortization | 127,000 | 110,000 | 92,000 | 99,000 | 93,000 |
| Income taxes - deferred | 7,000 | 24,000 | 46,000 | -36,000 | -34,000 |
| Accounts receivable | 89,000 | 1,000 | -102,000 | 18,000 | -162,000 |
| Accounts payable and accrued liabilities | -52,000 | 8,000 | 108,000 | -75,000 | 41,000 |
| Other Working Capital | -17,000 | 1,000 | -57,000 | -454,000 | -185,000 |
| Other Operating Activity | -28,000 | 60,000 | -102,000 | -357,000 | 192,000 |
| Operating Cash Flow | $408,000 | $465,000 | $375,000 | $-310,000 | $25,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,000 | -83,000 | -91,000 | -72,000 | -80,000 |
| Sale Of Investment | 46,000 | 0 | 0 | N/A | N/A |
| Other Investing Activity | 31,000 | 28,000 | 0 | 1,000 | 0 |
| Investing Cash Flow | $-14,000 | $-55,000 | $-91,000 | $-71,000 | $-80,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,449,000 |
| Debt Issued | 794,000 | 667,000 | 0 | 1,221,000 | 0 |
| Debt Repayment | -992,000 | -207,000 | -7,000 | -1,517,000 | 198,000 |
| Common Stock Repurchased | -296,000 | -213,000 | 0 | -4,000 | 0 |
| Dividend Paid | N/A | -42,000 | -83,000 | N/A | N/A |
| Other Financing Activity | -26,000 | -608,000 | -392,000 | 439,000 | -1,117,000 |
| Financing Cash Flow | $-520,000 | $-403,000 | $-482,000 | $139,000 | $530,000 |
| Exchange Rate Effect | -8,000 | 5,000 | -18,000 | 13,000 | 31,000 |
| Beginning Cash Position | 260,000 | 248,000 | 464,000 | 693,000 | 187,000 |
| End Cash Position | 126,000 | 260,000 | 248,000 | 464,000 | 693,000 |
| Net Cash Flow | $-134,000 | $12,000 | $-216,000 | $-229,000 | $506,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 408,000 | 465,000 | 375,000 | -310,000 | 25,000 |
| Capital Expenditure | -91,000 | -83,000 | -91,000 | -72,000 | -80,000 |
| Free Cash Flow | 317,000 | 382,000 | 284,000 | -382,000 | -55,000 |