Garrett Motion Inc. (GTX) Cash flow
Market cap
$6.2B
P/E ratio
21.8x
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 72 | - | - | - | - | - | - | - |
| Stock-based compensation | 21 | 18 | 10 | 7 | 11 | 14 | 23 | 27 |
| Cash from operations | 373 | 242 | 25 | -310 | 375 | 465 | 408 | 413 |
| Capital expenditures | -95 | -102 | -80 | -72 | -91 | -83 | -91 | -72 |
| Cash from investing | 192 | -86 | -80 | -71 | -91 | -55 | -14 | -41 |
| Payments for dividends | - | - | - | - | 83 | 42 | - | 52 |
| Repurchases of common stock | - | - | - | 4 | - | 213 | 296 | 208 |
| Proceeds from issuance of term debt, net | 1,631 | - | - | - | - | - | - | - |
| Repayments of term debt | 6 | - | - | - | - | - | - | - |
| Cash from financing | -658 | -163 | 530 | 139 | -482 | -403 | -520 | -326 |
| Free cash flow | ||||||||
| FCF margin (%) |