Garrett Motion Inc
NASDAQ:GTX

Watchlist Manager
Garrett Motion Inc Logo
Garrett Motion Inc
NASDAQ:GTX
Watchlist
Price: 9.47 USD -1.25% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

457m
-2%
Operating Cash Flow
Growth Rates:
1 Year
+16%
3 Years
-
5 Years
+15%
7 Years
-
10 Years
-
-75m
-36%
Investing Cash Flow
Growth Rates:
1 Year
-7%
3 Years
-29%
5 Years
-
7 Years
-
10 Years
-
-471m
-17%
Financing Cash Flow
Growth Rates:
1 Year
-43%
3 Years
-
5 Years
+6%
7 Years
-
10 Years
-

Cash Flow Statement
Garrett Motion Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(983)
(991)
(955)
(83)
1 180
1 197
1 111
220
313
292
217
190
80
(77)
341
393
495
688
364
406
390
383
369
321
261
246
Depreciation & Amortization
64
67
70
70
72
73
71
74
73
73
75
78
86
90
96
96
92
91
88
86
84
83
84
86
90
91
Change in Deffered Taxes
973
1 001
949
65
(905)
(930)
(881)
7
(41)
(59)
(46)
(70)
(34)
(15)
(26)
1
(36)
(27)
(24)
(30)
46
36
39
43
24
26
Stock-Based Compensation
15
22
27
31
21
19
18
19
18
15
15
12
10
10
7
7
7
7
9
10
11
12
14
15
14
19
Other Non-Cash Items
(2)
(1)
28
41
85
102
94
108
83
88
67
33
78
104
(295)
(326)
(407)
(451)
(92)
(63)
(88)
(69)
(2)
31
89
70
Cash Taxes Paid
430
0
0
0
76
0
0
0
93
0
0
0
44
0
32
47
61
75
53
52
42
47
45
42
60
51
Cash Interest Paid
5
0
0
0
12
0
0
0
54
0
0
0
63
0
57
67
61
82
51
50
65
54
42
54
89
106
Change in Working Capital
19
8
89
(16)
(59)
(45)
(264)
(151)
(186)
(131)
(203)
(250)
(185)
(102)
(387)
(449)
(454)
(570)
(78)
(25)
(57)
(39)
(36)
(14)
1
24
Cash from Operating Activities
71
N/A
84
+18%
181
+115%
77
-57%
373
+384%
397
+6%
131
-67%
258
+97%
242
-6%
263
+9%
110
-58%
(19)
N/A
25
N/A
0
N/A
(271)
N/A
(285)
-5%
(310)
-9%
(269)
+13%
258
N/A
374
+45%
375
+0%
394
+5%
454
+15%
467
+3%
465
0%
457
-2%
Investing Cash Flow
Capital Expenditures
(103)
(125)
(116)
(113)
(95)
(88)
(99)
(103)
(102)
(120)
(114)
(107)
(80)
(59)
(57)
(75)
(72)
(83)
(84)
(76)
(91)
(70)
(72)
(70)
(83)
(107)
Other Items
133
320
425
363
287
105
22
8
16
15
(3)
4
0
1
2
1
1
0
0
0
0
0
9
9
28
32
Cash from Investing Activities
30
N/A
195
+550%
309
+58%
250
-19%
192
-23%
17
-91%
(77)
N/A
(95)
-23%
(86)
+9%
(105)
-22%
(117)
-11%
(103)
+12%
(80)
+22%
(58)
+28%
(55)
+5%
(74)
-35%
(71)
+4%
(83)
-17%
(84)
-1%
(76)
+10%
(91)
-20%
(70)
+23%
(63)
+10%
(61)
+3%
(55)
+10%
(75)
-36%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 301
1 301
1 081
893
(604)
(605)
(388)
(200)
(599)
(761)
(793)
(900)
Net Issuance of Debt
79
(923)
(639)
946
832
1 801
1 464
(167)
(163)
(92)
(25)
246
547
382
(434)
(662)
(866)
(768)
(6)
(9)
(7)
(7)
660
460
460
460
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(42)
(83)
(125)
(125)
(83)
(42)
0
Other
(19)
787
186
(1 261)
(1 490)
(2 301)
(1 583)
3
0
(4)
(7)
(7)
(17)
(15)
(92)
(87)
(76)
(81)
(3)
(3)
(4)
2
(27)
(28)
(28)
(31)
Cash from Financing Activities
60
N/A
(136)
N/A
(453)
-233%
(315)
+30%
(658)
-109%
(500)
+24%
(119)
+76%
(164)
-38%
(163)
+1%
(96)
+41%
(32)
+67%
239
N/A
530
+122%
367
-31%
775
+111%
552
-29%
139
-75%
44
-68%
(613)
N/A
(659)
-8%
(482)
+27%
(330)
+32%
(91)
+72%
(412)
-353%
(403)
+2%
(471)
-17%
Change in Cash
Effect of Foreign Exchange Rates
20
21
6
(2)
(11)
0
(5)
(6)
(2)
(15)
(4)
8
31
14
28
26
13
51
2
(12)
(18)
(22)
0
8
5
(6)
Net Change in Cash
181
N/A
164
-9%
43
-74%
10
-77%
(104)
N/A
(86)
+17%
(70)
+19%
(7)
+90%
(9)
-29%
47
N/A
(43)
N/A
125
N/A
506
+305%
323
-36%
477
+48%
219
-54%
(229)
N/A
(257)
-12%
(437)
-70%
(373)
+15%
(216)
+42%
(28)
+87%
300
N/A
2
-99%
12
+500%
(95)
N/A
Free Cash Flow
Free Cash Flow
(32)
N/A
(41)
-28%
65
N/A
(36)
N/A
278
N/A
309
+11%
32
-90%
155
+384%
140
-10%
143
+2%
(4)
N/A
(126)
-3 050%
(55)
+56%
(59)
-7%
(328)
-456%
(360)
-10%
(382)
-6%
(352)
+8%
174
N/A
298
+71%
284
-5%
324
+14%
382
+18%
397
+4%
382
-4%
350
-8%

See Also

Summary
GTX intrinsic value, competitors valuation, and company profile.
DCF Valuation
GTX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GTX stock valuation using valuation multiples.
Wall Street Estimates
GTX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GTX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 138,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.