Garrett Motion Inc.
GTX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $282 | $261 | $206 | $215 |
| Dep. & Amort. | $90 | $90 | $84 | $92 |
| Deferred Tax | $7 | $24 | $46 | -$36 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$17 | $1 | -$57 | -$454 |
| Other Non-Cash | $46 | $89 | $96 | -$127 |
| Operating Cash Flow | $408 | $465 | $375 | -$310 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$91 | -$83 | -$91 | -$72 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $46 | $0 | $0 | $0 |
| Other Inv. Act. | $31 | $28 | $0 | $1 |
| Investing Cash Flow | -$14 | -$55 | -$91 | -$71 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$206 | $458 | -$7 | -$873 |
| Stock Issued | $0 | $0 | $0 | $1,301 |
| Stock Repurch. | -$304 | -$818 | -$388 | -$220 |
| Dividends Paid | $0 | -$42 | -$83 | $0 |
| Other Fin. Act. | -$10 | -$1 | -$4 | -$69 |
| Financing Cash Flow | -$520 | -$403 | -$482 | $139 |
| Forex Effect | -$8 | $5 | -$18 | $13 |
| Net Chg. in Cash | -$134 | $12 | -$216 | -$229 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $260 | $248 | $464 | $693 |
| End Cash | $126 | $260 | $248 | $464 |
| Free Cash Flow | $317 | $382 | $284 | -$382 |