Garrett Historical Cash Flow
| GTX Stock | USD 9.20 0.10 1.10% |
Analysis of Garrett Motion cash flow over time is an excellent tool to project Garrett Motion future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 10.5 M or Free Cash Flow of 361 M as it is a great indicator of Garrett Motion ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Garrett Motion latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Garrett Motion is a good buy for the upcoming year.
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About Garrett Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Garrett balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Garrett's non-liquid assets can be easily converted into cash.
Garrett Motion Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Garrett Motion to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Garrett Motion operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Garrett Motion's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Garrett Motion current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Garrett Motion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Garrett Stock please use our How to Invest in Garrett Motion guide.At this time, Garrett Motion's Change To Inventory is fairly stable compared to the past year. Change In Cash is likely to rise to about 11.3 M in 2025, whereas Investments are likely to drop (57.6 M) in 2025.
Garrett Motion cash flow statement Correlations
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Garrett Motion Account Relationship Matchups
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Garrett Motion cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (14M) | (31M) | (48M) | 12M | 10.8M | 11.3M | |
| Investments | (80M) | (71M) | (91M) | (61M) | (54.9M) | (57.6M) | |
| Change In Cash | 506M | (229M) | (216M) | 12M | 10.8M | 11.3M | |
| Net Borrowings | (163M) | 547M | (377M) | (4M) | (3.6M) | (3.4M) | |
| Free Cash Flow | (55M) | (382M) | 284M | 382M | 343.8M | 361.0M | |
| Change In Working Capital | (185M) | (454M) | (57M) | 1M | 900K | 945K | |
| Begin Period Cash Flow | 187M | 693M | 464M | 248M | 285.2M | 313.4M | |
| Total Cashflows From Investing Activities | (86M) | (80M) | (71M) | (91M) | (104.7M) | (109.9M) | |
| Other Cashflows From Financing Activities | (17M) | 2.4B | (4M) | (606M) | (545.4M) | (518.1M) | |
| Depreciation | 86M | 92M | 84M | 90M | 103.5M | 83.6M | |
| Other Non Cash Items | 68M | (414M) | (99M) | 75M | 67.5M | 70.9M | |
| Capital Expenditures | 80M | 72M | 91M | 83M | 95.5M | 92.9M | |
| Total Cash From Operating Activities | 25M | (310M) | 375M | 465M | 418.5M | 439.4M | |
| Change To Account Receivables | (162M) | 18M | (102M) | 1M | 900K | 945K | |
| Change To Operating Activities | (245M) | (50M) | (366M) | (15M) | (13.5M) | (14.2M) | |
| Net Income | 80M | 495M | 390M | 261M | 300.2M | 267.5M | |
| Total Cash From Financing Activities | 530M | 139M | (482M) | (403M) | (362.7M) | (344.6M) | |
| End Period Cash Flow | 693M | 464M | 248M | 260M | 299M | 319.4M | |
| Other Cashflows From Investing Activities | (80M) | 1M | (91M) | 28M | 25.2M | 26.5M | |
| Change To Netincome | 33M | 37M | (39M) | (2M) | (1.8M) | (1.7M) | |
| Change To Liabilities | 87M | 41M | (34M) | 59M | 53.1M | 43.1M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Garrett Stock Analysis
When running Garrett Motion's price analysis, check to measure Garrett Motion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Garrett Motion is operating at the current time. Most of Garrett Motion's value examination focuses on studying past and present price action to predict the probability of Garrett Motion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garrett Motion's price. Additionally, you may evaluate how the addition of Garrett Motion to your portfolios can decrease your overall portfolio volatility.