Garrett Motion Inc.
Cash Flow Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $95.0M | $84.0M | $77.0M | $87.0M | $62.0M | $100.0M | $52.0M | $64.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $25.0M | $29.0M | $25.0M | $23.0M | $22.0M | $23.0M | $23.0M | $22.0M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $7.0M | $8.0M | $6.0M | $7.0M | $6.0M | $6.0M | $4.0M | $5.0M |
| Net Cash from Operating Activities | $98.0M | $99.0M | $100.0M | $158.0M | $56.0M | $131.0M | $67.0M | $126.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $29.0M | $21.0M | $10.0M | $15.0M | $26.0M | $22.0M | $20.0M | $17.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-26.0M | $-14.0M | $-1.0M | $-4.0M | $-22.0M | $-15.0M | $-17.0M | $46.0M |
| Financing Activities | ||||||||
| Dividends Paid | $16.0M | $16.0M | $11.0M | $13.0M | $12.0M | $0 | $0 | $0 |
| Stock Repurchases | $87.0M | $72.0M | $84.0M | $22.0M | $30.0M | $70.0M | $53.0M | $66.0M |
| Net Cash from Financing Activities | $-105.0M | $-139.0M | $-98.0M | $-58.0M | $-31.0M | $-81.0M | $-55.0M | $-272.0M |
| Net Change in Cash | $-35.0M | $-53.0M | $-1.0M | $102.0M | $5.0M | $29.0M | $-2.0M | $-98.0M |
| Free Cash Flow | $69.0M | $78.0M | $90.0M | $143.0M | $30.0M | $109.0M | $47.0M | $109.0M |