Garrett Motion Inc (GTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,000 | 310,000 | 226,000 | 149,000 | 62,000 |
| Depreciation Amortization | 26,000 | 106,000 | 75,000 | 48,000 | 24,000 |
| Income taxes - deferred | 5,000 | 9,000 | -8,000 | -3,000 | 6,000 |
| Accounts receivable | -112,000 | 22,000 | 4,000 | 8,000 | -56,000 |
| Accounts payable and accrued liabilities | 48,000 | 8,000 | -2,000 | -13,000 | -34,000 |
| Other Working Capital | -39,000 | -48,000 | -18,000 | -14,000 | -60,000 |
| Other Operating Activity | 75,000 | 6,000 | 37,000 | 39,000 | 114,000 |
| Operating Cash Flow | $98,000 | $413,000 | $314,000 | $214,000 | $56,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,000 | -72,000 | -51,000 | -41,000 | -26,000 |
| Sale Of Investment | N/A | 3,000 | 3,000 | N/A | N/A |
| Other Investing Activity | 3,000 | 28,000 | 21,000 | 15,000 | 4,000 |
| Investing Cash Flow | $-26,000 | $-41,000 | $-27,000 | $-26,000 | $-22,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 70,000 | N/A | N/A | 17,000 |
| Debt Issued | 0 | 80,000 | 80,000 | 68,000 | 68,000 |
| Debt Repayment | -2,000 | -139,000 | -87,000 | -73,000 | -71,000 |
| Common Stock Repurchased | -87,000 | -208,000 | -136,000 | -52,000 | -30,000 |
| Dividend Paid | -16,000 | -52,000 | -36,000 | -25,000 | -12,000 |
| Other Financing Activity | 0 | -77,000 | -8,000 | -7,000 | -3,000 |
| Financing Cash Flow | $-105,000 | $-326,000 | $-187,000 | $-89,000 | $-31,000 |
| Exchange Rate Effect | -2,000 | 7,000 | 6,000 | 8,000 | 2,000 |
| Beginning Cash Position | 179,000 | 126,000 | 126,000 | 126,000 | 126,000 |
| End Cash Position | 144,000 | 179,000 | 232,000 | 233,000 | 131,000 |
| Net Cash Flow | $-35,000 | $53,000 | $106,000 | $107,000 | $5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,000 | 413,000 | 314,000 | 214,000 | 56,000 |
| Capital Expenditure | -29,000 | -72,000 | -51,000 | -41,000 | -26,000 |
| Free Cash Flow | 69,000 | 341,000 | 263,000 | 173,000 | 30,000 |