Garrett Motion Inc (GTX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 282,000 | 182,000 | 130,000 | 66,000 | 261,000 |
| Depreciation Amortization | 127,000 | 102,000 | 77,000 | 25,000 | 110,000 |
| Income taxes - deferred | 7,000 | 16,000 | 14,000 | 5,000 | 24,000 |
| Accounts receivable | 89,000 | 110,000 | 50,000 | 6,000 | 1,000 |
| Accounts payable and accrued liabilities | -52,000 | -154,000 | -33,000 | 0 | 8,000 |
| Other Working Capital | -17,000 | -45,000 | -15,000 | -15,000 | 1,000 |
| Other Operating Activity | -28,000 | 66,000 | -13,000 | -3,000 | 60,000 |
| Operating Cash Flow | $408,000 | $277,000 | $210,000 | $84,000 | $465,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,000 | -69,000 | -49,000 | -32,000 | -83,000 |
| Sale Of Investment | 46,000 | 46,000 | 46,000 | N/A | N/A |
| Other Investing Activity | 31,000 | 24,000 | 21,000 | 4,000 | 28,000 |
| Investing Cash Flow | $-14,000 | $1,000 | $18,000 | $-28,000 | $-55,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 794,000 | 794,000 | 794,000 | 0 | 667,000 |
| Debt Repayment | -992,000 | -991,000 | -989,000 | -2,000 | -207,000 |
| Common Stock Repurchased | -296,000 | -226,000 | -173,000 | -107,000 | -213,000 |
| Dividend Paid | N/A | N/A | N/A | N/A | -42,000 |
| Other Financing Activity | -26,000 | -16,000 | -16,000 | -3,000 | -608,000 |
| Financing Cash Flow | $-520,000 | $-439,000 | $-384,000 | $-112,000 | $-403,000 |
| Exchange Rate Effect | -8,000 | -2,000 | -5,000 | -7,000 | 5,000 |
| Beginning Cash Position | 260,000 | 260,000 | 260,000 | 260,000 | 248,000 |
| End Cash Position | 126,000 | 97,000 | 99,000 | 197,000 | 260,000 |
| Net Cash Flow | $-134,000 | $-163,000 | $-161,000 | $-63,000 | $12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 408,000 | 277,000 | 210,000 | 84,000 | 465,000 |
| Capital Expenditure | -91,000 | -69,000 | -49,000 | -32,000 | -83,000 |
| Free Cash Flow | 317,000 | 208,000 | 161,000 | 52,000 | 382,000 |