GARRETT MOTION INC (GTX) Stock Cash Flow

NASDAQ:GTX • US3665051054

18.9 USD
-0.37 (-1.95%)
At close: Feb 20, 2026
18.61 USD
-0.29 (-1.53%)
After Hours: 2/20/2026, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GTX Net Income ChartGTX Net Income over time chart
326.00M282.00M261.00M390.00M495.00M
Depreciation Amortization
GTX Depreciation Amortization ChartGTX Depreciation Amortization over time chart
93.00M90.00M90.00M84.00M92.00M
Income Taxes - Deferred
GTX Income Taxes - Deferred ChartGTX Income Taxes - Deferred over time chart
-17.00M7.00M24.00M46.00M-36.00M
Change In Working Capital
GTX Change In Working Capital ChartGTX Change In Working Capital over time chart
10.00M-17.00M1.00M-57.00M-454.00M
Interest Paid
GTX Interest Paid ChartGTX Interest Paid over time chart
96.00M88.00M89.00M65.00M61.00M
Taxes Paid
GTX Taxes Paid ChartGTX Taxes Paid over time chart
71.00M64.00M60.00M42.00M61.00M
Other non cash items
GTX Other non cash items ChartGTX Other non cash items over time chart
33.00M46.00M89.00M-88.00M-407.00M
OPERATING CASH FLOW
GTX OPERATING CASH FLOW ChartGTX OPERATING CASH FLOW over time chart
445.00M408.00M465.00M375.00M-310.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GTX Capital Expenditure ChartGTX Capital Expenditure over time chart
-73.00M-91.00M-83.00M-91.00M-72.00M
Other Investing Activity
GTX Other Investing Activity ChartGTX Other Investing Activity over time chart
31.00M77.00M28.00M0.001.00M
INVESTING CASH FLOW
GTX INVESTING CASH FLOW ChartGTX INVESTING CASH FLOW over time chart
-42.00M-14.00M-55.00M-91.00M-71.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GTX Debt Issued/Reduced ChartGTX Debt Issued/Reduced over time chart
-8.00M-198.00M460.00M-7.00M-866.00M
Stock Issued/Repurchased
GTX Stock Issued/Repurchased ChartGTX Stock Issued/Repurchased over time chart
-206.00M-296.00M-793.00M-388.00M1.08B
Dividend Paid
GTX Dividend Paid ChartGTX Dividend Paid over time chart
-36.00M0.00-42.00M-83.00MN/A
Other Financing Activity
GTX Other Financing Activity ChartGTX Other Financing Activity over time chart
-18.00M-26.00M-28.00M-4.00M-76.00M
FINANCING CASH FLOW
GTX FINANCING CASH FLOW ChartGTX FINANCING CASH FLOW over time chart
-268.00M-520.00M-403.00M-482.00M139.00M
 
Exchange Rate Effect
GTX Exchange Rate Effect ChartGTX Exchange Rate Effect over time chart
0.00-8.00M5.00M-18.00M13.00M
CHANGE IN CASH
GTX CHANGE IN CASH ChartGTX CHANGE IN CASH over time chart
135.00M-134.00M12.00M-216.00M-229.00M
 
FREE CASH FLOW
Operating Cash Flow
GTX Operating Cash Flow ChartGTX Operating Cash Flow over time chart
445.00M408.00M465.00M375.00M-310.00M
Capital Expenditure
GTX Capital Expenditure ChartGTX Capital Expenditure over time chart
-73.00M-91.00M-83.00M-91.00M-72.00M
FREE CASH FLOW
GTX FREE CASH FLOW ChartGTX FREE CASH FLOW over time chart
372.00M317.00M382.00M284.00M-382.00M

All data in USD

Charts

GTX Operating and Free Cash Flow chartGTX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M