Garrett Motion Inc (GTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 310,000 | 282,000 | 261,000 | 390,000 | 495,000 |
| Depreciation Amortization | 106,000 | 127,000 | 110,000 | 92,000 | 99,000 |
| Income taxes - deferred | 9,000 | 7,000 | 24,000 | 46,000 | -36,000 |
| Accounts receivable | 22,000 | 89,000 | 1,000 | -102,000 | 18,000 |
| Accounts payable and accrued liabilities | 8,000 | -52,000 | 8,000 | 108,000 | -75,000 |
| Other Working Capital | -48,000 | -17,000 | 1,000 | -57,000 | -454,000 |
| Other Operating Activity | 6,000 | -28,000 | 60,000 | -102,000 | -357,000 |
| Operating Cash Flow | $413,000 | $408,000 | $465,000 | $375,000 | $-310,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,000 | -91,000 | -83,000 | -91,000 | -72,000 |
| Sale Of Investment | 3,000 | 46,000 | 0 | 0 | N/A |
| Other Investing Activity | 28,000 | 31,000 | 28,000 | 0 | 1,000 |
| Investing Cash Flow | $-41,000 | $-14,000 | $-55,000 | $-91,000 | $-71,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,000 | 0 | 0 | N/A | N/A |
| Debt Issued | 80,000 | 794,000 | 667,000 | 0 | 1,221,000 |
| Debt Repayment | -139,000 | -992,000 | -207,000 | -7,000 | -1,517,000 |
| Common Stock Repurchased | -208,000 | -296,000 | -213,000 | 0 | -4,000 |
| Dividend Paid | -52,000 | N/A | -42,000 | -83,000 | N/A |
| Other Financing Activity | -77,000 | -26,000 | -608,000 | -392,000 | 439,000 |
| Financing Cash Flow | $-326,000 | $-520,000 | $-403,000 | $-482,000 | $139,000 |
| Exchange Rate Effect | 7,000 | -8,000 | 5,000 | -18,000 | 13,000 |
| Beginning Cash Position | 126,000 | 260,000 | 248,000 | 464,000 | 693,000 |
| End Cash Position | 179,000 | 126,000 | 260,000 | 248,000 | 464,000 |
| Net Cash Flow | $53,000 | $-134,000 | $12,000 | $-216,000 | $-229,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 413,000 | 408,000 | 465,000 | 375,000 | -310,000 |
| Capital Expenditure | -72,000 | -91,000 | -83,000 | -91,000 | -72,000 |
| Free Cash Flow | 341,000 | 317,000 | 382,000 | 284,000 | -382,000 |