GTX - CIK 0001735707
The table below shows Garrett Motion Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $413.00M | $408.00M | $465.00M | $375.00M | -$310.00M | $25.00M |
| Capital expenditure | $72.00M | $91.00M | $83.00M | $91.00M | $72.00M | $80.00M |
| Investing cash flow | -$41.00M | -$14.00M | -$55.00M | -$91.00M | -$71.00M | -$80.00M |
| Dividends paid | $52.00M | $0.00 | $42.00M | $83.00M | $0.00 |
Garrett Motion Inc. reported operating cash flow of $413.00M for fiscal year 2025. That is up 1.2% from $408.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $305.00M (FY 2016) to $413.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $0.00 |
| Stock buybacks | $208.00M | $296.00M | $213.00M | $0.00 | $4.00M | $0.00 |
| Financing cash flow | -$326.00M | -$520.00M | -$403.00M | -$482.00M | $139.00M | $530.00M |