Garrett Motion Inc. (GTX)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
261,000
261,000
390,000
495,000
80,000
Depreciation & amortisation
90,000
90,000
84,000
92,000
86,000
Deferred income taxes
24,000
24,000
46,000
-36,000
-34,000
Stock-based compensation
14,000
14,000
11,000
7,000
10,000
Change in working capital
1,000
1,000
-57,000
-454,000
-185,000
Accounts receivable
-
-
-102,000
18,000
-162,000
Inventory
12,000
12,000
-48,000
-31,000
-14,000
Accounts payable
8,000
8,000
108,000
-75,000
41,000
Other working capital
382,000
382,000
284,000
-382,000
-55,000
Other non-cash items
27,000
27,000
-10,000
-420,000
111,000
Net cash provided by operating activities
465,000
465,000
375,000
-310,000
25,000
Cash flows from investing activities
Investments in property, plant and equipment
-83,000
-83,000
-91,000
-72,000
-80,000
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
28,000
28,000
0
1,000
0
Other investing activities
-
-
-
1,000
-
Net cash used for investing activities
-55,000
-55,000
-91,000
-71,000
-80,000
Cash flows from financing activities
Debt repayment
-209,000
-209,000
-11,000
-2,094,000
-1,102,000
Common stock repurchased
-818,000
-818,000
-388,000
-220,000
0
Dividends paid
-42,000
-42,000
-83,000
0
-
Other financing activities
-1,000
-1,000
-4,000
-69,000
-17,000
Net cash used provided by (used for) financing activities
-403,000
-403,000
-482,000
139,000
530,000
Net change in cash
12,000
12,000
-216,000
-229,000
506,000
Cash at beginning of period
248,000
248,000
464,000
693,000
187,000
Cash at end of period
260,000
260,000
248,000
464,000
693,000
Free cash flow
Operating cash flow
465,000
465,000
375,000
-310,000
25,000
Capital expenditure
-83,000
-83,000
-91,000
-72,000
-80,000
Free cash flow
382,000
382,000
284,000
-382,000
-55,000
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