Garrett Motion Inc.
GTX | NASDAQ
$20.64
-$0.27 (-1.29%)
Nov 2, 2026, 12:37 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 310M | 282M | 261M | 206M | 215M | 80M |
Depreciation & Amortization | 99M | 90M | 90M | 84M | 92M | 87M |
Stock-Based Compensation | 27M | 23M | 14M | n/a | n/a | n/a |
Other Working Capital | -43M | -6M | -20M | -15M | -366M | -50M |
Other Non-Cash Items | 16M | 23M | 75M | 96M | -127M | 77M |
Deferred Income Tax | 9M | 7M | 24M | 46M | -36M | -34M |
Change in Working Capital | -48M | -17M | 1M | -57M | -454M | -185M |
Operating Cash Flow | 413M | 408M | 465M | 375M | -310M | 25M |
Capital Expenditures | -72M | -91M | -83M | -91M | -72M | -80M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 3M | 46M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 28M | 31M | 28M | n/a | 1M | n/a |
Investing Cash Flow | -41M | -14M | -55M | -91M | -71M | -80M |
Debt Repayment | -61M | -206M | 458M | -7M | -873M | 547M |
Common Stock Repurchased | -211M | -304M | -818M | -388M | -220M | n/a |
Dividend Paid | -52M | n/a | -42M | -83M | n/a | n/a |
Other Financial Acitivies | -2M | -10M | -1M | -4M | -69M | -17M |
Financial Cash Flow | -326M | -520M | -403M | -482M | 139M | 530M |
Net Cash Flow | 53M | -134M | 12M | -216M | -229M | 506M |
Free Cash Flow | 341M | 317M | 382M | 284M | -382M | -55M |
Adj. Free Cash Flow | 314M | 294M | 368M | 284M | -382M | -55M |
Maintenance CapEx | -55.84M | -91M | -41.58M | -91M | n/a | -80M |
Growth CapEx | -16.16M | n/a | -41.42M | n/a | -72M | n/a |
Owner Earnings | 357.16M | 317M | 423.42M | 284M | -310M | -55M |
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