Garrett Motion Cash Flow Statement
NASDAQ: GTXConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Garrett Motion free cash flow
In fiscal 2025, Garrett Motion generated $413.0 million of operating cash flow and spent $72.0 million on capital expenditures. That left free cash flow of $341.0 million, a free-cash-flow margin of 9.5% of revenue. Free cash flow was up 7.6% from the prior year's $317.0 million.
Garrett Motion returned $260.0 million to shareholders: $52.0 million in dividends and $208.0 million in share repurchases, equal to 76% of free cash flow. Free cash flow covered dividend payments 6.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Garrett Motion cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 310.00M | 282.00M | 261.00M | 390.00M | 495.00M | 80.00M | 313.00M | 1.21B | -983.00M | 199.00M |
| Net Income growth (YoY) | +9.93% | +8.05% | -33.08% | -21.21% | +518.75% | -74.44% | -74.05% | — | -593.97% | — |
| Depreciation & Amortization | 99.00M | 90.00M | 90.00M | 84.00M | 92.00M | 86.00M | 73.00M | 72.00M | 64.00M | 59.00M |
| Stock-Based Compensation | 27.00M | 23.00M | 14.00M | 11.00M | 7.00M | 10.00M | 18.00M | 21.00M | 15.00M | 12.00M |
| Change in Working Capital | -24.00M | -132.00M | 8.00M | 62.00M | -51.00M | -16.00M | -15.00M | -8.00M | 57.00M | 133.00M |
| Operating Cash Flow | 413.00M | 408.00M | 465.00M | 375.00M | -310.00M | 25.00M | 242.00M | 373.00M | 71.00M | 305.00M |
| Capital Expenditures | -72.00M | -91.00M | -83.00M | -91.00M | -72.00M | -80.00M | -102.00M | -95.00M | -103.00M | -84.00M |
| Investing Cash Flow | -41.00M | -14.00M | -55.00M | -91.00M | -71.00M | -80.00M | -86.00M | 192.00M | 30.00M | -182.00M |
| Dividends Paid | -52.00M | 0 | -42.00M | -83.00M | 0 | 0 | — | — | — | — |
| Share Repurchases | -208.00M | -296.00M | -213.00M | 0 | -4.00M | 0 | 0 | — | — | — |
| Debt Issued | — | — | — | — | — | — | — | 1.63B | — | — |
| Debt Repaid | — | — | — | — | — | — | — | -6.00M | — | — |
| Financing Cash Flow | -326.00M | -520.00M | -403.00M | -482.00M | 139.00M | 530.00M | -163.00M | -658.00M | 60.00M | -149.00M |
| Net Change in Cash | 53.00M | -134.00M | 12.00M | -216.00M | -229.00M | 506.00M | -9.00M | -104.00M | 181.00M | -27.00M |
| Free Cash Flow | 341.00M | 317.00M | 382.00M | 284.00M | -382.00M | -55.00M | 140.00M | 278.00M | -32.00M | 221.00M |
This table shows 10 annual periods of Garrett Motion's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GTX's reporting calendar. What is a cash flow statement?