Garrett Motion Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $310.0M | $282.0M | $261.0M | $390.0M | $495.0M | $80.0M | $313.0M | $1.21B |
| Depreciation & Amortization | $99.0M | $90.0M | $90.0M | $84.0M | $92.0M | $86.0M | $73.0M | $72.0M |
| Depreciation | $99.0M | $90.0M | $90.0M | $84.0M | $92.0M | $86.0M | $73.0M | $72.0M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $27.0M | $23.0M | $14.0M | $11.0M | $7.0M | $10.0M | $18.0M | $21.0M |
| Net Cash from Operating Activities | $413.0M | $408.0M | $465.0M | $375.0M | $-310.0M | $25.0M | $242.0M | $373.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $72.0M | $91.0M | $83.0M | $91.0M | $72.0M | $80.0M | $102.0M | $95.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-41.0M | $-14.0M | $-55.0M | $-91.0M | $-71.0M | $-80.0M | $-86.0M | $192.0M |
| Financing Activities | ||||||||
| Dividends Paid | $52.0M | $0 | $42.0M | $83.0M | $0 | $0 | — | — |
| Stock Repurchases | $208.0M | $296.0M | $213.0M | $0 | $4.0M | $0 | $0 | — |
| Net Cash from Financing Activities | $-326.0M | $-520.0M | $-403.0M | $-482.0M | $139.0M | $530.0M | $-163.0M | $-658.0M |
| Net Change in Cash | $53.0M | $-134.0M | $12.0M | $-216.0M | $-229.0M | $506.0M | $-9.0M | $-104.0M |
| Free Cash Flow | $341.0M | $317.0M | $382.0M | $284.0M | $-382.0M | $-55.0M | $140.0M | $278.0M |