Garrett Motion Inc. (GTX) quarterly cash flow statement — complete operating, investing & financing history
Garrett Motion Inc. (GTX) cash flow statement — 10-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 145M | 98M | 99M | 100M | 158M | 56M | 131M | 67M | 126M | 84M | 137M | 74M | 162M | 92M | 141M | 62M | 105M | 67M | 136M | -55M |
| Operating CF Margin % | 14.86% | 9.95% | 11.11% | 11.09% | 17.31% | 6.38% | 15.52% | 8.11% | 14.16% | 9.18% | 14.5% | 7.71% | 16.02% | 9.48% | 15.7% | 6.56% | 12.22% | 7.44% | 15.78% | -6.56% |
| Operating CF Growth % | -8.23% | 75% | -24.43% | 49.25% | 25.4% | -33.33% | -4.38% | -9.46% | -22.22% | -8.7% | -2.84% | 19.35% | 54.29% | 37.31% | 3.68% | 212.73% | 124.82% | 109.38% | -15.53% | -34.15% |
| Net Income | 101M | 95M | 84M | 77M | 87M | 62M | 100M | 52M | 64M | 66M | 52M | 57M | 71M | 49M | 55M | 54M | 49M | 48M | 128M | 63M |
| Depreciation & Amortization | 24M | 25M | 29M | 25M | 23M | 22M | 23M | 23M | 22M | 22M | 24M | 23M | 22M | 21M | 20M | 21M | 21M | 22M | 22M | 23M |
| Stock-Based Compensation | 7M | 7M | 0 | 6M | 7M | 6M | 6M | 4M | 5M | 8M | 0 | 4M | 0 | 0 | 0 | 0 | 0 | 0 | 2M | 2M |
| Deferred Taxes | 5M | 5M | 17M | -5M | -9M | 6M | -9M | 2M | 9M | 5M | 11M | 5M | 5M | 3M | 30M | 1M | 2M | 13M | -46M | 7M |
| Other Non-Cash Items | -14M | 5M | -1M | 1M | 4M | 20M | -17M | 16M | 26M | -2M | 20M | 23M | 17M | 57M | 21M | 46M | -11M | 40M | -17M | -37M |
| Working Capital Changes | 22M | -39M | -30M | -4M | 46M | -60M | 28M | -30M | 0 | -15M | 30M | -38M | 47M | -38M | 15M | -60M | 44M | -56M | 47M | -113M |
| Change in Receivables | -25M | -112M | 18M | -4M | 64M | -56M | -21M | 60M | 44M | 6M | 77M | -7M | 8M | -77M | 64M | -133M | 28M | -61M | -30M | 31M |
| Change in Inventory | -40M | 17M | -18M | -37M | -5M | 25M | -38M | 14M | -7M | -17M | 42M | 17M | -17M | -30M | 32M | -16M | -2M | -62M | 28M | -8M |
| Change in Payables | 61M | 48M | 10M | 11M | 21M | -34M | 102M | -121M | -33M | 0 | -49M | -48M | 43M | 62M | -72M | 94M | -30M | 116M | 86M | -109M |
| Cash from Investing | -12M | -26M | -14M | -1M | -4M | -22M | -15M | -17M | 46M | -28M | -7M | -24M | -16M | -8M | -13M | -26M | -23M | -29M | 2M | -34M |
| Capital Expenditures | -17M | -29M | -21M | -10M | -15M | -26M | -22M | -20M | -17M | -32M | -26M | -24M | -25M | -8M | -13M | -26M | -23M | -29M | 2M | -34M |
| CapEx % of Revenue | 1.74% | 2.94% | 2.36% | 1.11% | 1.64% | 2.96% | 2.61% | 2.42% | 1.91% | 3.5% | 2.75% | 2.5% | 2.47% | 0.82% | 1.45% | 2.75% | 2.68% | 3.22% | 0.23% | 4.05% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 5M | 0 | 7M | 6M | 11M | 4M | 7M | 3M | 17M | 4M | 19M | 0 | 9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -117M | -105M | -139M | -98M | -58M | -31M | -81M | -55M | -272M | -112M | -39M | -364M | 44M | -44M | -50M | -44M | -198M | -190M | -223M | 3M |
| Debt Issued (Net) | -52M | -2M | -52M | -2M | -20M | 13M | -2M | -2M | -200M | -2M | -4M | -201M | 665M | -2M | -2M | -1M | -2M | -2M | -3M | 2M |
| Equity Issued (Net) | -28M | -87M | -75M | -84M | -22M | -30M | -78M | -53M | -66M | -107M | -35M | -163M | -620M | 0 | -3M | -1M | -196M | -188M | -220M | 0 |
| Dividends Paid | -15M | -16M | -16M | -11M | -13M | -12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42M | -41M | -42M | 0 | 0 | 0 | 0 |
| Share Repurchases | -28M | -87M | -75M | -84M | -22M | -30M | -78M | -53M | -66M | -107M | -35M | -163M | -620M | 0 | -3M | -1M | -196M | -188M | -220M | 0 |
| Other Financing | -22M | 0 | 4M | -1M | -3M | -2M | -1M | 0 | -6M | -3M | 0 | 0 | -1M | 0 | -4M | 0 | 0 | 0 | 0 | 1M |
| Net Change in Cash | 16M | -35M | -53M | -1M | 102M | 5M | 29M | -2M | -98M | -63M | 97M | -316M | 187M | 44M | 87M | -18M | -141M | -144M | -70M | -82M |
| Free Cash Flow | 128M | 69M | 78M | 90M | 143M | 30M | 109M | 47M | 109M | 52M | 111M | 50M | 137M | 84M | 128M | 36M | 82M | 38M | 138M | -89M |
| FCF Margin % | 13.11% | 7.01% | 8.75% | 9.98% | 15.66% | 3.42% | 12.91% | 5.69% | 12.25% | 5.68% | 11.75% | 5.21% | 13.55% | 8.66% | 14.25% | 3.81% | 9.55% | 4.22% | 16.01% | -10.61% |
| FCF Growth % | -10.49% | 130% | -28.44% | 91.49% | 31.19% | -42.31% | -1.8% | -6% | -20.44% | -38.1% | -13.28% | 38.89% | 67.07% | 121.05% | -7.25% | 140.45% | 118.43% | 171.43% | -13.75% | -56.14% |
| FCF per Share | 0.67 | 0.36 | 0.39 | 0.45 | 0.70 | 0.14 | 0.51 | 0.22 | 0.48 | 0.22 | 0.46 | 0.20 | 1.28 | 1.27 | 1.96 | 0.55 | 1.26 | 0.59 | 2.13 | -1.37 |
| FCF Conversion (FCF/Net Income) | 1.44x | 1.03x | 1.18x | 1.30x | 1.82x | 0.90x | 1.31x | 1.29x | 1.97x | 1.27x | 2.63x | 1.30x | 2.28x | 1.14x | 1.26x | 0.59x | 1.24x | 0.76x | 1.06x | -0.87x |
| Interest Paid | 40M | 10M | 38M | 11M | 39M | 7M | 39M | 7M | 15M | 27M | 44M | 21M | 14M | 10M | 9M | 9M | 26M | 21M | -6M | -15M |
| Taxes Paid | 21M | 13M | 12M | 13M | 25M | 12M | 21M | 16M | 17M | 10M | 22M | 11M | 8M | 19M | 4M | 14M | 10M | 14M | 14M | 15M |