Garrett Motion Inc.
GTX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $282,000 | $261,000 | $206,000 | $215,000 |
| Dep. & Amort. | $90,000 | $90,000 | $84,000 | $92,000 |
| Deferred Tax | $7,000 | $24,000 | $46,000 | -$36,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$17,000 | $1,000 | -$57,000 | -$454,000 |
| Other Non-Cash | $46,000 | $89,000 | $96,000 | -$127,000 |
| Operating Cash Flow | $408,000 | $465,000 | $375,000 | -$310,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$91,000 | -$83,000 | -$91,000 | -$72,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $46,000 | $0 | $0 | $0 |
| Other Inv. Act. | $31,000 | $28,000 | $0 | $1,000 |
| Investing Cash Flow | -$14,000 | -$55,000 | -$91,000 | -$71,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$206,000 | $458,000 | -$7,000 | -$873,000 |
| Stock Issued | $0 | $0 | $0 | $1,301,000 |
| Stock Repurch. | -$304,000 | -$818,000 | -$388,000 | -$220,000 |
| Dividends Paid | $0 | -$42,000 | -$83,000 | $0 |
| Other Fin. Act. | -$10,000 | -$1,000 | -$4,000 | -$69,000 |
| Financing Cash Flow | -$520,000 | -$403,000 | -$482,000 | $139,000 |
| Forex Effect | -$8,000 | $5,000 | -$18,000 | $13,000 |
| Net Chg. in Cash | -$134,000 | $12,000 | -$216,000 | -$229,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $260,000 | $248,000 | $464,000 | $693,000 |
| End Cash | $126,000 | $260,000 | $248,000 | $464,000 |
| Free Cash Flow | $317,000 | $382,000 | $284,000 | -$382,000 |