GARRETT MOTION INC (GTX) Stock Cash Flow
NASDAQ:GTX - Nasdaq - US3665051054 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 278.00M | 282.00M | 261.00M | 390.00M | 495.00M | |||
| Depreciation Amortization | 90.00M | 90.00M | 90.00M | 84.00M | 92.00M | |||
| Income Taxes - Deferred | 8.00M | 7.00M | 24.00M | 46.00M | -36.00M | |||
| Change In Working Capital | -62.00M | -17.00M | 1.00M | -57.00M | -454.00M | |||
| Interest Paid | 68.00M | 88.00M | 89.00M | 65.00M | 61.00M | |||
| Taxes Paid | 66.00M | 64.00M | 60.00M | 42.00M | 61.00M | |||
| Other non cash items | 66.00M | 46.00M | 89.00M | -88.00M | -407.00M | |||
| OPERATING CASH FLOW | 380.00M | 408.00M | 465.00M | 375.00M | -310.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -85.00M | -91.00M | -83.00M | -91.00M | -72.00M | |||
| Other Investing Activity | 77.00M | 77.00M | 28.00M | 0.00 | 1.00M | |||
| INVESTING CASH FLOW | -8.00M | -14.00M | -55.00M | -91.00M | -71.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -182.00M | -198.00M | 460.00M | -7.00M | -866.00M | |||
| Stock Issued/Repurchased | -219.00M | -296.00M | -793.00M | -388.00M | 1.08B | |||
| Dividend Paid | -12.00M | 0.00 | -42.00M | -83.00M | N/A | |||
| Other Financing Activity | -26.00M | -26.00M | -28.00M | -4.00M | -76.00M | |||
| FINANCING CASH FLOW | -439.00M | -520.00M | -403.00M | -482.00M | 139.00M | |||
| Exchange Rate Effect | 1.00M | -8.00M | 5.00M | -18.00M | 13.00M | |||
| CHANGE IN CASH | -66.00M | -134.00M | 12.00M | -216.00M | -229.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 380.00M | 408.00M | 465.00M | 375.00M | -310.00M | |||
| Capital Expenditure | -85.00M | -91.00M | -83.00M | -91.00M | -72.00M | |||
| FREE CASH FLOW | 295.00M | 317.00M | 382.00M | 284.00M | -382.00M | |||
All data in USD