GARRETT MOTION INC (GTX)
US3665051054 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 246.00M | 261.00M | 390.00M | 495.00M | 80.00M | |||
| Depreciation Amortization | 91.00M | 90.00M | 84.00M | 92.00M | 86.00M | |||
| Income Taxes - Deferred | 26.00M | 24.00M | 46.00M | -36.00M | -34.00M | |||
| Change In Working Capital | 24.00M | 1.00M | -57.00M | -454.00M | -185.00M | |||
| Interest Paid | 106.00M | 89.00M | 65.00M | 61.00M | 63.00M | |||
| Taxes Paid | 51.00M | 60.00M | 42.00M | 61.00M | 44.00M | |||
| Other non cash items | 70.00M | 89.00M | -88.00M | -407.00M | 78.00M | |||
| OPERATING CASH FLOW | 457.00M | 465.00M | 375.00M | -310.00M | 25.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -107.00M | -83.00M | -91.00M | -72.00M | -80.00M | |||
| Other Investing Activity | N/A | 28.00M | 0.00 | 1.00M | 0.00 | |||
| INVESTING CASH FLOW | -75.00M | -55.00M | -91.00M | -71.00M | -80.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 460.00M | 460.00M | -7.00M | -866.00M | 547.00M | |||
| Stock Issued/Repurchased | -900.00M | -793.00M | -388.00M | 1.08B | N/A | |||
| Dividend Paid | 0.00 | -42.00M | -83.00M | N/A | N/A | |||
| Other Financing Activity | -31.00M | -28.00M | -4.00M | -76.00M | -17.00M | |||
| FINANCING CASH FLOW | -471.00M | -403.00M | -482.00M | 139.00M | 530.00M | |||
| Exchange Rate Effect | -6.00M | 5.00M | -18.00M | 13.00M | 31.00M | |||
| CHANGE IN CASH | -95.00M | 12.00M | -216.00M | -229.00M | 506.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 457.00M | 465.00M | 375.00M | -310.00M | 25.00M | |||
| Capital Expenditure | -107.00M | -83.00M | -91.00M | -72.00M | -80.00M | |||
| FREE CASH FLOW | 350.00M | 382.00M | 284.00M | -382.00M | -55.00M | |||
All data in USD