Garrett Motion Inc.
NASDAQ:GTX
8.1 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 261 | 390 | 495 | 80 | 313 | 1,180 | -983 | 199 | 254 |
| Depreciation & Amortization
| 90 | 84 | 92 | 86 | 73 | 72 | 64 | 59 | 64 |
| Deferred Income Tax
| 24 | 46 | -36 | -34 | -41 | -905 | 973 | -39 | -2 |
| Stock Based Compensation
| 14 | 11 | 7 | 10 | 18 | 21 | 15 | 12 | 10 |
| Change In Working Capital
| 1 | -57 | -454 | -185 | -186 | -59 | 19 | 100 | 9 |
| Accounts Receivables
| 1 | -102 | 18 | -162 | 32 | -30 | -42 | -90 | 6 |
| Inventory
| 12 | -48 | -31 | -14 | -60 | 2 | -46 | 2 | -10 |
| Accounts Payables
| 8 | 108 | -75 | 41 | 87 | 63 | 88 | 82 | 45 |
| Other Working Capital
| -20 | -15 | -366 | -50 | -245 | -94 | 19 | 106 | -32 |
| Other Non Cash Items
| 75 | -99 | -414 | 68 | 65 | 64 | -17 | -26 | 32 |
| Operating Cash Flow
| 465 | 375 | -310 | 25 | 242 | 373 | 71 | 305 | 367 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -83 | -91 | -72 | -80 | -102 | -95 | -103 | -84 | -50 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -21 | -651 | -659 | -543 |
| Sales Maturities Of Investments
| 28 | 0 | 1 | 0 | 0 | 312 | 712 | 575 | 444 |
| Other Investing Activites
| 28 | -91 | 1 | -80 | 16 | -4 | 72 | -14 | 5 |
| Investing Cash Flow
| -55 | -91 | -71 | -80 | -86 | 192 | 30 | -182 | -144 |
| Financing Activities: | |||||||||
| Debt Repayment
| -209 | -7 | -2,087 | -1,102 | -908 | -830 | -670 | -655 | -656 |
| Common Stock Issued
| 667 | 0 | 1,301 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -818 | -388 | -220 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -42 | -83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1 | -4 | 2,446 | 1,632 | 745 | 172 | 730 | 506 | 381 |
| Financing Cash Flow
| -403 | -482 | 139 | 530 | -163 | -658 | 60 | -149 | -275 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 5 | -18 | 13 | 31 | -2 | -11 | 20 | -1 | -13 |
| Net Change In Cash
| 12 | -216 | -229 | 506 | -9 | -104 | 181 | -27 | -65 |
| Cash At End Of Period
| 260 | 248 | 464 | 693 | 187 | 196 | 300 | 119 | 146 |