Garrett Motion
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Garrett Motion generated cash of $465,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$403,000,000 last year. Net change in cash is therefore $12,000,000.
Cash Flow
| 2015 | 367M | -144M | -275M |
|---|---|---|---|
| 2016 | 305M | -182M | -149M |
| 2017 | 71M | 30M | 60M |
| 2018 | 373M | 192M | -658M |
| 2019 | 242M | -86M | -163M |
| 2020 | 25M | -80M | 530M |
| 2021 | -310M | -71M | 139M |
| 2022 | 375M | -91M | -482M |
| 2023 | 465M | -55M | -403M |
GTX Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 248M | 464M | 693M | 187M | 196M | 300M | 119M | 146M | 211M |
Operating activities | |||||||||
Net income | 261M | 390M | 495M | 80M | 313M | 1.18B | -983M | 199M | 254M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 90M | 84M | 92M | 86M | 73M | 72M | 64M | 59M | 64M |
Stock-based compensation expense | 14M | 11M | 7M | 10M | 18M | 0 | 15M | 12M | 10M |
| Deferred income tax benefit | 14M | 11M | 7M | 10M | 18M | 0 | 15M | 12M | 10M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 1M | -102M | 18M | -162M | 32M | -30M | -42M | -90M | 6M |
Inventories | 12M | -48M | -31M | -14M | -60M | 2M | -46M | 2M | -10M |
Accounts payable | 8M | 108M | -75M | 41M | 87M | 63M | 88M | 82M | 45M |
Cash generated by operating activities | 465M | 375M | -310M | 25M | 242M | 373M | 71M | 305M | 367M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -21M | -651M | -659M | -543M |
Investments In Property Plant And Equipment | -83M | -91M | -72M | -80M | -102M | -95M | -103M | -84M | -50M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -55M | -91M | -71M | -80M | -86M | 192M | 30M | -182M | -144M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 1.30B | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -42M | -83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -818M | -388M | -220M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 458M | -7M | -2.08B | -1.10B | -163M | -830M | 79M | -655M | 430M |
Cash used in financing activities | -403M | -482M | 139M | 530M | -163M | -658M | 60M | -149M | -275M |
Net Change In Cash | 12M | -216M | -229M | 506M | -9M | -104M | 181M | -27M | -65M |
Cash at end of period | 260M | 248M | 464M | 693M | 187M | 196M | 300M | 119M | 146M |
| Data source | Data source | Data source | Data source | Data source | Data source |