Garrett Motion Inc. (GTX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 98M | 99M | 100M | 158M | 56M | 131M | 67M | 126M | 84M | 137M | 74M | 162M |
| Operating CF Margin % | - | 11.11% | 11.09% | 17.31% | 6.38% | 15.52% | 8.11% | 14.16% | 9.18% | 14.5% | 7.71% | 16.02% |
| Operating CF Growth % | 75% | -24.43% | 49.25% | 25.4% | -33.33% | -4.38% | -9.46% | -22.22% | -8.7% | -2.84% | 19.35% | 54.29% |
| Net Income | 95M | 84M | 77M | 87M | 62M | 100M | 52M | 64M | 66M | 52M | 57M | 71M |
| Depreciation & Amortization | 25M | 29M | 25M | 23M | 22M | 23M | 23M | 22M | 22M | 24M | 23M | 22M |
| Stock-Based Compensation | 7M | 0 | 6M | 7M | 6M | 6M | 4M | 5M | 8M | 0 | 4M | 0 |
| Deferred Taxes | 5M | 17M | -5M | -9M | 6M | -9M | 2M | 9M | 5M | 11M | 5M | 5M |
| Other Non-Cash Items | -34M | -1M | 1M | 4M | 20M | -17M | 16M | 26M | -2M | 20M | 23M | 17M |
| Working Capital Changes | 0 | -30M | -4M | 46M | -60M | 28M | -30M | 0 | -15M | 30M | -38M | 47M |
| Change in Receivables | 0 | 18M | -4M | 64M | -56M | -21M | 60M | 44M | 6M | 77M | -7M | 8M |
| Change in Inventory | 17M | -18M | -37M | -5M | 25M | -38M | 14M | -7M | -17M | 42M | 17M | -17M |
| Change in Payables | 48M | 10M | 11M | 21M | -34M | 102M | -121M | -33M | 0 | -49M | -48M | 43M |
| Cash from Investing | -26M | -14M | -1M | -4M | -22M | -15M | -17M | 46M | -28M | -7M | -24M | -16M |
| Capital Expenditures | 0 | -21M | -10M | -15M | -26M | -22M | -20M | -17M | -32M | -26M | -24M | -25M |
| CapEx % of Revenue | - | 2.36% | 1.11% | 1.64% | 2.96% | 2.61% | 2.42% | 1.91% | 3.5% | 2.75% | 2.5% | 2.47% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -26M | 7M | 6M | 11M | 4M | 7M | 3M | 17M | 4M | 19M | 0 | 9M |
| Cash from Financing | -105M | -139M | -98M | -58M | -31M | -81M | -55M | -272M | -112M | -39M | -364M | 44M |
| Debt Issued (Net) | 0 | -52M | -2M | -20M | 13M | -2M | -2M | -200M | -2M | -4M | -201M | 665M |
| Equity Issued (Net) | 0 | -75M | -84M | -22M | -30M | -78M | -53M | -66M | -107M | -35M | -163M | -620M |
| Dividends Paid | -16M | -16M | -11M | -13M | -12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -87M | -75M | -84M | -22M | -30M | -78M | -53M | -66M | -107M | -35M | -163M | -620M |
| Other Financing | -89M | 4M | -1M | -3M | -2M | -1M | 0 | -6M | -3M | 0 | 0 | -1M |
| Net Change in Cash | -35M | -53M | -1M | 102M | 5M | 29M | -2M | -98M | -63M | 97M | -316M | 187M |
| Free Cash Flow | 98M | 78M | 90M | 143M | 30M | 109M | 47M | 109M | 52M | 111M | 50M | 137M |
| FCF Margin % | - | 8.75% | 9.98% | 15.66% | 3.42% | 12.91% | 5.69% | 12.25% | 5.68% | 11.75% | 5.21% | 13.55% |
| FCF Growth % | 226.67% | -28.44% | 91.49% | 31.19% | -42.31% | -1.8% | -6% | -20.44% | -38.1% | -13.28% | 38.89% | 67.07% |
| FCF per Share | 0.51 | 0.39 | 0.45 | 0.70 | 0.14 | 0.51 | 0.22 | 0.48 | 0.22 | 0.46 | 0.20 | 1.28 |
| FCF Conversion (FCF/Net Income) | 1.03x | 1.18x | 1.30x | 1.82x | 0.90x | 1.31x | 1.29x | 1.97x | 1.27x | 2.63x | 1.30x | 2.28x |
| Interest Paid | 0 | 0 | 0 | 39M | 7M | 0 | 7M | 15M | 27M | 44M | 21M | 14M |
| Taxes Paid | 0 | 0 | 0 | 25M | 12M | 21M | 16M | 17M | 10M | 22M | 11M | 8M |