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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 226,000 | 149,000 | 62,000 | 282,000 | 182,000 |
| Depreciation Amortization | 75,000 | 48,000 | 24,000 | 127,000 | 102,000 |
| Income taxes - deferred | -8,000 | -3,000 | 6,000 | 7,000 | 16,000 |
| Accounts receivable | 4,000 | 8,000 | -56,000 | 89,000 | 110,000 |
| Accounts payable and accrued liabilities | -2,000 | -13,000 | -34,000 | -52,000 | -154,000 |
| Other Working Capital | -18,000 | -14,000 | -60,000 | -17,000 | -45,000 |
| Other Operating Activity | 37,000 | 39,000 | 114,000 | -28,000 | 66,000 |
| Operating Cash Flow | $314,000 | $214,000 | $56,000 | $408,000 | $277,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,000 | -41,000 | -26,000 | -91,000 | -69,000 |
| Sale Of Investment | 3,000 | N/A | N/A | 46,000 | 46,000 |
| Other Investing Activity | 21,000 | 15,000 | 4,000 | 31,000 | 24,000 |
| Investing Cash Flow | $-27,000 | $-26,000 | $-22,000 | $-14,000 | $1,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 17,000 | N/A | N/A |
| Debt Issued | 80,000 | 68,000 | 68,000 | 794,000 | 794,000 |
| Debt Repayment | -87,000 | -73,000 | -71,000 | -992,000 | -991,000 |
| Common Stock Repurchased | -136,000 | -52,000 | -30,000 | -296,000 | -226,000 |
| Dividend Paid | -36,000 | -25,000 | -12,000 | N/A | N/A |
| Other Financing Activity | -8,000 | -7,000 | -3,000 | -26,000 | -16,000 |
| Financing Cash Flow | $-187,000 | $-89,000 | $-31,000 | $-520,000 | $-439,000 |
| Exchange Rate Effect | 6,000 | 8,000 | 2,000 | -8,000 | -2,000 |
| Beginning Cash Position | 126,000 | 126,000 | 126,000 | 260,000 | 260,000 |
| End Cash Position | 232,000 | 233,000 | 131,000 | 126,000 | 97,000 |
| Net Cash Flow | $106,000 | $107,000 | $5,000 | $-134,000 | $-163,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 314,000 | 214,000 | 56,000 | 408,000 | 277,000 |
| Capital Expenditure | -51,000 | -41,000 | -26,000 | -91,000 | -69,000 |
| Free Cash Flow | 263,000 | 173,000 | 30,000 | 317,000 | 208,000 |