Garrett Motion Inc. (GTX)
USD 9.18
(-1.71%)
USD 9.18
(-1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 465 Million | 375 Million | -310 Million | 25 Million | 242 Million | 373 Million |
| Net Income | 261 Million | 390 Million | 495 Million | 80 Million | 313 Million | 1.18 Billion |
| Depreciation & Amortization | 90 Million | 84 Million | 92 Million | 86 Million | 73 Million | 72 Million |
| Deferred income taxes | 24 Million | 46 Million | -36 Million | -34 Million | -41 Million | -905 Million |
| Stock-based compensation | 14 Million | 11 Million | 7 Million | 10 Million | 18 Million | 21 Million |
| Change in working capital | 1 Million | -57 Million | -454 Million | -185 Million | -186 Million | -59 Million |
| Other non-cash items | 75 Million | -99 Million | -414 Million | 68 Million | 65 Million | 64 Million |
| Investing Cash Flow | -55 Million | -91 Million | -71 Million | -80 Million | -86 Million | 192 Million |
| Investments in PPE | -83 Million | -91 Million | -72 Million | -80 Million | -102 Million | -95 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -21 Million |
| Sales/Maturities of investments | 28 Million | - | 1 Million | - | - | 312 Million |
| Other Investing Activities | 28 Million | -91 Million | 1 Million | -80 Million | 16 Million | -4 Million |
| Financing Cash Flow | -403 Million | -482 Million | 139 Million | 530 Million | -163 Million | -658 Million |
| Debt repayment | -209 Million | -7 Million | -2.08 Billion | -1.1 Billion | -908 Million | -830 Million |
| Dividends payments | -42 Million | -83 Million | - | - | - | - |
| Common Stock Repurchased | -818 Million | -388 Million | -220 Million | - | - | - |
| Common Stock Issuance | 667 Million | - | 1.3 Billion | - | - | - |
| Other Financing Activities | -1 Million | -4 Million | 2.44 Billion | 1.63 Billion | 745 Million | 172 Million |
| Accounts receivables | 1 Million | -102 Million | 18 Million | -162 Million | 32 Million | -30 Million |
| Accounts payables | 8 Million | 108 Million | -75 Million | 41 Million | 87 Million | 63 Million |
| Inventory | 12 Million | -48 Million | -31 Million | -14 Million | -60 Million | 2 Million |
| Other working capital | -20 Million | -15 Million | -366 Million | -50 Million | -245 Million | -94 Million |
| Cash at beginning of period | 248 Million | 464 Million | 693 Million | 187 Million | 196 Million | 300 Million |
| Cash at end of period | 260 Million | 248 Million | 464 Million | 693 Million | 187 Million | 196 Million |
| Capital Expenditure | -83 Million | -91 Million | -72 Million | -80 Million | -102 Million | -95 Million |
| Effect of forex changes on cash | 5 Million | -18 Million | 13 Million | 31 Million | -2 Million | -11 Million |
| Net cash flow / Change in cash | 12 Million | -216 Million | -229 Million | 506 Million | -9 Million | -104 Million |
| Free Cash Flow | 382 Million | 284 Million | -382 Million | -55 Million | 140 Million | 278 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52 Million | 64 Million | 66 Million | 52 Million | 261 Million | 57 Million |
| Depreciation & Amortization | 23 Million | 22 Million | 22 Million | 24 Million | 90 Million | 23 Million |
| Deferred income taxes | 2 Million | 9 Million | 5 Million | 11 Million | 24 Million | 5 Million |
| Stock-based compensation | 4 Million | 5 Million | 8 Million | 2 Million | 14 Million | 4 Million |
| Change in working capital | -30 Million | 33 Million | -15 Million | 30 Million | 1 Million | -38 Million |
| Other non-cash items | 16 Million | 71 Million | 8 Million | 16 Million | 75 Million | 23 Million |
| Investing Cash Flow | -17 Million | 46 Million | -28 Million | -7 Million | -55 Million | -24 Million |
| Investments in PPE | -20 Million | -17 Million | -32 Million | -26 Million | -83 Million | -24 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 3 Million | 46 Million | 4 Million | - | 28 Million | - |
| Other Investing Activities | -20 Million | 17 Million | -28 Million | 19 Million | 28 Million | - |
| Financing Cash Flow | -55 Million | -272 Million | -112 Million | -37 Million | -403 Million | -364 Million |
| Debt repayment | -5 Million | -200 Million | -2 Million | -4 Million | -209 Million | -199 Million |
| Dividends payments | - | - | - | - | -42 Million | - |
| Common Stock Repurchased | -53 Million | -66 Million | -107 Million | -35 Million | -818 Million | -163 Million |
| Common Stock Issuance | - | - | - | - | 667 Million | - |
| Other Financing Activities | -7 Million | -6 Million | -3 Million | 2 Million | -1 Million | -2 Million |
| Accounts receivables | 60 Million | 44 Million | 6 Million | 77 Million | 1 Million | -7 Million |
| Accounts payables | -121 Million | -33 Million | - | -49 Million | 8 Million | -48 Million |
| Inventory | 14 Million | -7 Million | -17 Million | 42 Million | 12 Million | 17 Million |
| Other working capital | 17 Million | -4 Million | -4 Million | -40 Million | -20 Million | - |
| Cash at beginning of period | 99 Million | 197 Million | 260 Million | 163 Million | 248 Million | 479 Million |
| Cash at end of period | 97 Million | 99 Million | 197 Million | 260 Million | 260 Million | 163 Million |
| Capital Expenditure | -20 Million | -17 Million | -32 Million | -26 Million | -83 Million | -24 Million |
| Effect of forex changes on cash | 3 Million | 2 Million | -7 Million | 6 Million | 5 Million | -2 Million |
| Net cash flow / Change in cash | -2 Million | -98 Million | -63 Million | 97 Million | 12 Million | -316 Million |
| Free Cash Flow | 47 Million | 109 Million | 52 Million | 109 Million | 382 Million | 50 Million |
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