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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)
Back
Back
Cash Flow
GTX_BIG
Garrett Motion Inc. (GTX)
GTX_BIG
Garrett Motion Inc. (GTX)
source: myfinsight.com