Garrett Motion Inc (GTX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 182,000 | 130,000 | 66,000 | 261,000 | 209,000 |
| Depreciation Amortization | 102,000 | 77,000 | 25,000 | 110,000 | 83,000 |
| Income taxes - deferred | 16,000 | 14,000 | 5,000 | 24,000 | 13,000 |
| Accounts receivable | 110,000 | 50,000 | 6,000 | 1,000 | -76,000 |
| Accounts payable and accrued liabilities | -154,000 | -33,000 | 0 | 8,000 | 57,000 |
| Other Working Capital | -45,000 | -15,000 | -15,000 | 1,000 | -29,000 |
| Other Operating Activity | 66,000 | -13,000 | -3,000 | 60,000 | 73,000 |
| Operating Cash Flow | $277,000 | $210,000 | $84,000 | $465,000 | $330,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,000 | -49,000 | -32,000 | -83,000 | -57,000 |
| Sale Of Investment | 46,000 | 46,000 | N/A | N/A | 0 |
| Other Investing Activity | 24,000 | 21,000 | 4,000 | 28,000 | 9,000 |
| Investing Cash Flow | $1,000 | $18,000 | $-28,000 | $-55,000 | $-48,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 794,000 | 794,000 | 0 | 667,000 | 667,000 |
| Debt Repayment | -991,000 | -989,000 | -2,000 | -207,000 | -205,000 |
| Common Stock Repurchased | -226,000 | -173,000 | -107,000 | -213,000 | -178,000 |
| Dividend Paid | N/A | N/A | N/A | -42,000 | -42,000 |
| Other Financing Activity | -16,000 | -16,000 | -3,000 | -608,000 | -608,000 |
| Financing Cash Flow | $-439,000 | $-384,000 | $-112,000 | $-403,000 | $-366,000 |
| Exchange Rate Effect | -2,000 | -5,000 | -7,000 | 5,000 | -1,000 |
| Beginning Cash Position | 260,000 | 260,000 | 260,000 | 248,000 | 248,000 |
| End Cash Position | 97,000 | 99,000 | 197,000 | 260,000 | 163,000 |
| Net Cash Flow | $-163,000 | $-161,000 | $-63,000 | $12,000 | $-85,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277,000 | 210,000 | 84,000 | 465,000 | 330,000 |
| Capital Expenditure | -69,000 | -49,000 | -32,000 | -83,000 | -57,000 |
| Free Cash Flow | 208,000 | 161,000 | 52,000 | 382,000 | 273,000 |