How much cash does Garrett Motion Inc. generate?

Garrett Motion Inc. (GTX) generated $455.0M in operating cash flow over the trailing twelve months.

What is Garrett Motion Inc.'s free cash flow?

After $75.0M of capital expenditures, Garrett Motion Inc.'s free cash flow was $380.0M over the trailing twelve months, up 28.8% year over year.

Where does Garrett Motion Inc.'s cash flow data come from?

Every line is extracted from Garrett Motion Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Garrett Motion Inc. GTX Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$310M+9.9%	$282M+8.0%	$261M-33.1%	$390M-21.2%
Depreciation and amortization	$99M+10.0%	$90M0.0%	$90M+7.1%	$84M-8.7%
Stock-based compensation	$27M+17.4%	$23M+64.3%	$14M+27.3%	$11M+57.1%
Deferred income taxes	$9M—	——	$24M-47.8%	$46M+228%
Change in inventories	$35M—	——	-$12M—	——
Change in accounts payable	——	——	——	——
Change in accrued liabilities	——	$26M+425%	-$8M+52.9%	-$17M+63.0%
Change in other assets	$18M-28.0%	$25M—	——	-$34M-206%
Change in other liabilities	——	——	-$10M+71.4%	-$35M-140%
Other working capital changes	-$10M—	——	——	——
Net cash from operating activities	$413M+1.2%	$408M-12.3%	$465M+24.0%	$375M—
Capital expenditures	$72M-20.9%	$91M+9.6%	$83M-8.8%	$91M+23.0%
Net cash from investing activities	-$41M-193%	-$14M+74.5%	-$55M+39.6%	-$91M-24.7%
Dividends paid	$52M—	$0—	——	$83M—
Repurchases of common stock	$208M-29.7%	$296M+39.0%	$213M—	$0-100%
Other financing activities	——	-$10M—	——	——
Payment of debt issuance costs	——	$8M—	——	——
Net cash from financing activities	-$326M+37.3%	-$520M—	——	-$482M—
Effect of exchange rate changes on cash	——	——	——	——
Net increase (decrease) in cash	——	——	$12M—	——
Amortization of deferred debt issuance costs	$7M-81.1%	$37M+85.0%	$20M+150%	$8M+14.3%
Amortization of deferred issuance costs	——	——	——	$8M+14.3%
Depreciation	$99M+10.0%	$90M0.0%	$90M+7.1%	$84M-8.7%
Foreign Currency Transaction Gain Excluding Hedges Before Tax	——	——	——	——
Increase (Decrease) In Accounts Notes And Other Receivables	——	——	-$1M—	——
Accounts payable	——	——	——	——
Increase (Decrease) in Other Operating Assets	$18M-28.0%	$25M—	——	-$34M-206%
Other Noncash Income (Expense)	-$10M—	——	——	——
Gain (loss) on mark-to-market of Escrowed Shares	——	$2M+104%	-$51M-178%	$65M—
Dividends	$0-100%	$13M—	$0—	$0—
Proceeds from issuance of long-term debt, net of debt financing costs	——	——	$667M—	——
Other, net	——	-$10M—	——	——
Proceeds From Repayments Of Bank Overdrafts	——	——	——	——
Repayments Of Long Term Debt And Accrued Interest	$139M-86.0%	$992M+379%	$207M+2,857%	$7M—
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	——	——
Proceeds From Hedge Investing Activities	$28M-9.7%	$31M+10.7%	$28M—	——
Free cash flow	$341M+7.6%	$317M-17.0%	$382M+34.5%	$284M—
Free cash flow	$341M+7.6%	$317M-17.0%	$382M+34.5%	$284M—

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Questions, answered.

How much cash does Garrett Motion Inc. generate?: Garrett Motion Inc. (GTX) generated $455.0M in operating cash flow over the trailing twelve months.
What is Garrett Motion Inc.'s free cash flow?: After $75.0M of capital expenditures, Garrett Motion Inc.'s free cash flow was $380.0M over the trailing twelve months, up 28.8% year over year.
Where does Garrett Motion Inc.'s cash flow data come from?: Every line is extracted from Garrett Motion Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.