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Net income
$95M
(53.23%↑ Y/Y)
Foreign exchange loss
(gain)
-$79M
Accounts payable
$48M
(241.18%↑ Y/Y)
Depreciation
$25M
(13.64%↑ Y/Y)
Accrued liabilities
$19M
(733.33%↑ Y/Y)
Inventories
-$17M
(32.00%↑ Y/Y)
Stock compensation
expense
$7M
(16.67%↑ Y/Y)
Deferred income taxes
$5M
(-16.67%↓ Y/Y)
Other
-$2M
(0.00%↑ Y/Y)
Net cash provided by
operating activities
$98M
(75.00%↑ Y/Y)
Canceled cashflow
$199M
Net (decrease)
increase in cash, cash...
-$35M
(-800.00%↓ Y/Y)
Canceled cashflow
$98M
Proceeds from
cross-currency swap contracts
$3M
(-25.00%↓ Y/Y)
Accounts, notes and other
receivables
$112M
(100.00%↑ Y/Y)
Amortization of deferred
issuance costs
-$49M
(-8.89%↓ Y/Y)
something is missing
-$16M
Unrealized (gain) loss on
derivatives
$11M
(131.43%↑ Y/Y)
Other assets
$7M
(133.33%↑ Y/Y)
Other liabilities
-$4M
(-136.36%↓ Y/Y)
Net cash used for
financing activities
-$105M
(-238.71%↓ Y/Y)
Net cash used for
investing activities
-$26M
(-18.18%↓ Y/Y)
Effect of foreign
exchange rate changes on...
-$2M
(-200.00%↓ Y/Y)
Canceled cashflow
$3M
Repurchases of common stock
$87M
(190.00%↑ Y/Y)
Dividend payments
$16M
(33.33%↑ Y/Y)
Payments of long-term
debt
$2M
(-97.18%↓ Y/Y)
Expenditures for property,
plant and equipment
$29M
(11.54%↑ Y/Y)
Back
Back
Cash Flow
GTX_BIG
Garrett Motion Inc. (GTX)
GTX_BIG
Garrett Motion Inc. (GTX)
source: myfinsight.com