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Garrett Motion Inc (GTX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Garrett Motion Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income95.00
Depreciation & amortization25.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories17.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation7.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Pension Expense Reversal Of Expense Noncash-
Increase Decrease In Accounts Notes And Other Receivables-112.00
Amortization Of Deferred Issuance Costs1.00
Increase Decrease In Obligations Payable To Parent-
Increase Decrease In Obligations Payable To Former Parent-
Amortization Of Deferred Financing Costs-
Gain Loss On Remeasurement Of Forward Purchase Contract-
Reorganization Items Net-
Amortization Of Deferred Debt Issuance Costs-
Foreign Currency Transaction Gain Loss Excluding Hedges Before Tax-
Income taxes5.00
Unrealized Gain (Loss) on Derivatives-11.00
Increase (Decrease) in Due from Related Parties, Current, Total0.00
Increase (Decrease) in Accounts Payable, Trade48.00
Increase (Decrease) in Accrued Liabilities19.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-11.00
Other Noncash Income (Expense)2.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities13.00
Discontinued operations0.00
Net Cash flow from Operating Activities98.00
Investing Activities
Capital Expenditures-29.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Proceeds from Hedge, Investing Activities3.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-26.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-87.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-179.00
Proceeds From Repayments Of Net Increase Decrease In Invested Deficit-
Proceeds From Repayments Of Net Change Related To Cash Pooling And Short Term Notes-
Proceeds From Issuance Of Senior Secured Debt And Term Loan-
Repayments Of Senior Secured Debt And Term Loan-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations179.00
Repayments Of Debtor In Possession Financing-
Proceeds From Issuance Of Senior Secured Debt And Term Loan Net Of Deferred Financing Costs-
Repayments Of Debtor In Possession Financing Fees-
Proceeds From Repayments Of Debtor In Possession Financing-
Payments For Cash Out Election-
Repayments Of Long Term Debt And Accrued Interest-2.00
Payments For Dividends Of Convertible Preferred Stock-
Payment Excise Tax Repurchase Of Common Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-16.00
Net Cash Flow from Financing Activities-105.00
Effect of exchange rate on cash flow-2.00
Discontinued operations0.00
Free Cash Flow69.00
Total Cash Flow-35.00
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About Garrett Motion Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: gtx-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001735707-26-000027

Figures are derived from filed reports and may be restated. Historical data is subject to revision.