Garrett Motion Inc.

NASDAQ:GTX

9 (USD) • At close March 17, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Operating Activities:
Net Income 10052646652577181112105858812863409-1052611-9521363866734392915058-1,2205710575
Depreciation & Amortization 2323222224232221202121222223242326231819182016191917181817171515
Deferred Income Tax -929511553301213-467-14-9-2010-15-454-333-884-5228973000
Stock Based Compensation 64582453333222122242454554573444
Change In Working Capital 0-3033-1530-3847-3815-6044-5647-113-4486052-51-163-23-13-4-91-7822-117130-9465-1240-103
Accounts Receivables 06044677-78-7764-13328-61-303119-2-127-149565861131-431278-7-113-83917-90
Change In Inventory 014-7-174217-17-3032-16-2-6228-8-17-3412-3-9-14-27-7-12-149-1324-9-188-27
Change In Accounts Payables 0-121-330-49-484362-7294-3011686-109-12674167105-202-29693210-2469-62292796-3700
Other Working Capital 017-4-4-400137-9-548-49-37-27-32422-18-4-8-38-116-42-903-68-120106-12-1441514
Other Non Cash Items 111671816231422-43-9-514-17-37-4084864-6-12221725914411216-5-1-168
Operating Cash Flow 131671268413574164921376110473136-55-42332161-41-1525711788136133-3926712-16365170-1
Investing Activities:
Investments In Property Plant And Equipment -22-20-17-32-26-24-25-8-13-26-23-2974-34-22-18-1-16-24-39-28-23-30-21-29-19-19-28-47-22-28-6
Acquisitions Net 0000000000000000000000002910000000
Purchases Of Investments 0000000000000000000000002100-21-111-18000
Sales Maturities Of Investments 01946400900000000000000000-312910120218117800
Other Investing Activites 7-1617-281909-8-9100-29-72001-801-1-394-6171-4-1-12272-5-4
Investing Cash Flow -15-1746-28-7-24-16-8-13-26-23-292-34-22-17-1-15-25-39-24-29-13-20-33-11811552548-33-10
Financing Activities:
Debt Repayment -95-200-2-4-201-2-2-2-1-2-2-42-772-1002002305265-101-41-15-6-1051,590322-9759500
Common Stock Issued 0000000000001,30101,30100000000000000000
Common Stock Repurchased -70-53-66-107-35-163-6200-3-1-196-188-40000000000000000-14300
Dividends Paid 0000000-42-41-4200-1,5170000000000000000000
Other Financing Activities -2-7-6-32059000-197-192-21512,533-1-10-40-30-4313-1,590-7158122320-7633
Financing Cash Flow -81-55-272-112-37-36442-44-46-43-197-196-2233460-1011902265262-101-45-12-5-1020-393-163241-138-7633
Other Information:
Effect Of Forex Changes On Cash -632-76-2-349-10-25815424-3028610-135-6-101-5-14710316
Net Change In Cash 29-2-98-6397-3161874487-18-141-144-70-8239-116378176-11567-38-2511-1-55-5911113-226228
Cash At End Of Period 1269799197260163479292248161179320464534616577693315139254187190182207196197252311300187209147