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GTX_BIG
Garrett Motion Inc. (GTX)
GTX_BIG
Garrett Motion Inc. (GTX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$16M
Free Cash flow
$128M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Accounts payable
Proceeds from issuance of long-t...
Depreciation
Others
Negative Cash Flow Breakdown
Payments of long-term debt
Inventories
Repurchases of common stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
-
-
1,793
-
Material costs
-
-
995
-
Variable manufacturing costs
-
-
235
-
Fixed manufacturing costs
-
-
127
-
Research, development and engineering costs
-
-
66
-
Selling, general and administrative expenses
-
-
122
-
Interest expense
-
-
54
-
Income tax expense
-
-
44
-
Other segment items
-
-
-11
-
Net income
101
95
84
77
Deferred income taxes
5
5
17
-5
Depreciation
24
25
29
25
Amortization of deferred debt issuance costs
-
-
7
-
Amortization of deferred issuance costs
2
-4
-
2
Loss on remeasurement of forward purchase contract
-
-
0
-
Gain on sale of equity investment (note 26)
-
-
0
0
Foreign exchange (gain) loss
-
-
1
-
Foreign exchange loss (gain)
-4
-79
-
66
Stock compensation expense
7
7
8
6
Pension expense
0
-
-9
0
Unrealized (gain) loss on derivatives
26
11
2
6
Other
-6
-2
0
-6
Accounts, notes and other receivables
25
112
-18
4
Inventories
40
-17
18
37
Other assets
-12
7
4
7
Accounts payable
61
48
10
11
Accrued liabilities
-7
19
-36
34
Other liabilities
21
-4
0
-1
Net cash provided by operating activities
145
98
99
100
Expenditures for property, plant and equipment
17
29
21
10
Proceeds from cross-currency swap contracts
5
3
7
6
Proceeds from sale of equity investment
-
-
0
3
Net cash used for investing activities
-12
-26
-14
-1
Proceeds from issuance of long-term debt, net of debt financing costs
56
0
0
12
Proceeds from revolving credit facilities
-
-
70
-
Bank overdrafts
-
0
-
-
Repurchases of series a preferred stock
-
-
0
-
Payments of long-term debt
108
2
52
14
Repurchases of common stock
28
87
72
84
Payments of revolving credit facilities
-
-
70
-
Excise tax on common stock repurchase
1
-
0
0
Dividend payments
15
16
16
11
Payments of additional amounts for conversion of series a preferred stock
-
-
0
-
Withholdings on shares issued under stock plan
20
-
-
-
Payments for debt and revolving facility financing costs
0
0
0
0
Other
-1
0
1
-1
Net cash used for financing activities
-117
-105
-139
-98
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash
0
-2
1
-2
Net (decrease) increase in cash, cash equivalents and restricted cash
16
-35
-53
-1
Cash, cash equivalents and restricted cash at beginning of the period
144
179
131
131
Cash, cash equivalents and restricted cash at end of the period
160
144
179
232
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$101M
(16.09%↑ Y/Y)
Accounts payable
$61M
(190.48%↑ Y/Y)
Depreciation
$24M
(4.35%↑ Y/Y)
Other liabilities
$21M
(90.91%↑ Y/Y)
Other assets
-$12M
(-400.00%↓ Y/Y)
Stock compensation
expense
$7M
(0.00%↑ Y/Y)
Other
-$6M
(-200.00%↓ Y/Y)
Deferred income taxes
$5M
(155.56%↑ Y/Y)
Foreign exchange loss
(gain)
-$4M
Amortization of deferred
issuance costs
$2M
(100.00%↑ Y/Y)
Net cash provided by
operating activities
$145M
(-8.23%↓ Y/Y)
Canceled cashflow
$98M
Net (decrease)
increase in cash, cash...
$16M
(-84.31%↓ Y/Y)
Canceled cashflow
$129M
Inventories
$40M
(700.00%↑ Y/Y)
Unrealized (gain) loss on
derivatives
$26M
(156.52%↑ Y/Y)
Accounts, notes and other
receivables
$25M
(139.06%↑ Y/Y)
Accrued liabilities
-$7M
(82.93%↑ Y/Y)
Proceeds from issuance of
long-term debt, net of debt...
$56M
Proceeds from
cross-currency swap contracts
$5M
(-54.55%↓ Y/Y)
Net cash used for
financing activities
-$117M
(-101.72%↓ Y/Y)
Net cash used for
investing activities
-$12M
(-200.00%↓ Y/Y)
Canceled cashflow
$56M
Canceled cashflow
$5M
Payments of long-term
debt
$108M
(5300.00%↑ Y/Y)
Repurchases of common stock
$28M
(27.27%↑ Y/Y)
Expenditures for property,
plant and equipment
$17M
(13.33%↑ Y/Y)
Withholdings on shares issued
under stock plan
$20M
Dividend payments
$15M
(15.38%↑ Y/Y)
Other
-$1M
Excise tax on common
stock repurchase
$1M
(-66.67%↓ Y/Y)
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