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Garrett Motion (GTX) Cash From Financing

Annual CFF

-$403.00 M
+$79.00 M+16.39%

December 31, 2023

Summary

Performance

1-Year Change

+16.39%

3-Year Change

-176.04%

5-Year Change

+38.75%

15-Year Change

-771.67%

GTX Cash From Financing Chart

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Highlights

Sector Rank

17.15%
GTX annual cash flow from financing activities is higher than 17.15% of companies in Consumer Cyclical sector

High & Low

All-time High

$530.00 M
GTX annual cash flow from financing activities is currently -176.04% below its historical high of $530.00 million

3-Year Low

-$482.00 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
GTX previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 14, 2025
GTX next annual earnings announcement is scheduled for Feb 14, 2025

OtherGTXcash flowmetrics:

Annual CFI

-$55.00 M
GTX annual cash flow from investing activities is -$55.00 million

Annual CFO

$465.00 M
GTX annual cash flow from operations is $465.00 million

Annual FCF

$382.00 M
GTX annual free cash flow is $382.00 million

Annual CAPEX

$83.00 M
GTX annual capital expenditures is $83.00 million

Quarterly CFF

-$55.00 M
+$217.00 M+79.78%

September 30, 2024

Summary

Performance

3-Month Change

+79.78%

1-Year Change

+84.89%

3-Year Change

-1933.33%

5-Year Change

-22.22%

GTX Quarterly CFF Chart

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Highlights

Sector Rank

26.23%
GTX quarterly cash flow from financing activities is higher than 26.23% of companies in Consumer Cyclical sector

High & Low

All-time High

$460.00 M
GTX quarterly cash flow from financing activities is currently -111.96% below its historical high of $460.00 million

3-Year Low

-$364.00 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
GTX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 14, 2025
GTX next earnings announcement is scheduled for Feb 14, 2025

OtherGTXcash flowmetrics:

Quarterly CFI

-$17.00 M
GTX quarterly cash flow from investing activities is -$17.00 million

Quarterly CFO

$67.00 M
GTX quarterly cash flow from operations is $67.00 million

Quarterly FCF

$47.00 M
GTX quarterly free cash flow is $47.00 million

Quarterly CAPEX

$20.00 M
GTX quarterly capital expenditures is $20.00 million

TTM CFF

-$476.00 M
+$309.00 M+39.36%

September 30, 2024

Summary

Performance

3-Month Change

+39.36%

1-Year Change

-15.53%

3-Year Change

-186.23%

5-Year Change

-192.02%

GTX TTM CFF Chart

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Highlights

Sector Rank

15.98%
GTX TTM cash flow from financing activities is higher than 15.98% of companies in Consumer Cyclical sector

High & Low

All-time High

$775.00 M
GTX TTM cash flow from financing activities is currently -161.42% below its historical high of $775.00 million

3-Year Low

-$785.00 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
GTX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 14, 2025
GTX next earnings announcement is scheduled for Feb 14, 2025

OtherGTXcash flowmetrics:

TTM CFI

-$6.00 M
GTX TTM cash flow from investing activities is -$6.00 million

TTM CFO

$412.00 M
GTX TTM cash flow from operations is $412.00 million

TTM FCF

$317.00 M
GTX TTM free cash flow is $317.00 million

TTM CAPEX

$95.00 M
GTX TTM capital expenditures is $95.00 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

GTX Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+16.4%+84.9%-15.5%
3 y3 years-176.0%-1933.3%-186.2%
5 y5 years+38.8%-22.2%-192.0%

GTX Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-389.9%+16.4%-230.9%+84.9%-442.4%+39.4%
5 y5-year-176.0%+16.4%-112.0%+84.9%-161.4%+39.4%
alltimeall time-176.0%+38.8%-112.0%+86.0%-161.4%+39.4%

Garrett Motion Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$55.00 M(-79.8%)
-$476.00 M(-39.4%)
Jun 2024
-
-$272.00 M(+142.9%)
-$785.00 M(+66.7%)
Mar 2024
-
-$112.00 M(+202.7%)
-$471.00 M(+16.9%)
Dec 2023
-$403.00 M(-16.4%)
-$37.00 M(-89.8%)
-$403.00 M(-2.2%)
Sep 2023
-
-$364.00 M(-966.7%)
-$412.00 M(+352.7%)
Jun 2023
-
$42.00 M(-195.5%)
-$91.00 M(-72.4%)
Mar 2023
-
-$44.00 M(-4.3%)
-$330.00 M(-31.5%)
Dec 2022
-$482.00 M(-446.8%)
-$46.00 M(+7.0%)
-$482.00 M(-26.9%)
Sep 2022
-
-$43.00 M(-78.2%)
-$659.00 M(+7.5%)
Jun 2022
-
-$197.00 M(+0.5%)
-$613.00 M(-1493.2%)
Mar 2022
-
-$196.00 M(-12.1%)
$44.00 M(-68.3%)
Dec 2021
$139.00 M(-73.8%)
-$223.00 M(-7533.3%)
$139.00 M(-74.8%)
Sep 2021
-
$3.00 M(-99.3%)
$552.00 M(-28.8%)
Jun 2021
-
$460.00 M(-555.4%)
$775.00 M(+111.2%)
Mar 2021
-
-$101.00 M(-153.2%)
$367.00 M(-30.8%)
DateAnnualQuarterlyTTM
Dec 2020
$530.00 M(-425.2%)
$190.00 M(-15.9%)
$530.00 M(+121.8%)
Sep 2020
-
$226.00 M(+334.6%)
$239.00 M(-846.9%)
Jun 2020
-
$52.00 M(-16.1%)
-$32.00 M(-66.7%)
Mar 2020
-
$62.00 M(-161.4%)
-$96.00 M(-41.1%)
Dec 2019
-$163.00 M(-75.2%)
-$101.00 M(+124.4%)
-$163.00 M(-0.6%)
Sep 2019
-
-$45.00 M(+275.0%)
-$164.00 M(+37.8%)
Jun 2019
-
-$12.00 M(+140.0%)
-$119.00 M(-76.2%)
Mar 2019
-
-$5.00 M(-95.1%)
-$500.00 M(-24.0%)
Dec 2018
-$658.00 M(-1196.7%)
-$102.00 M(<-9900.0%)
-$658.00 M(+18.3%)
Sep 2018
-
$0.00(-100.0%)
-$556.00 M(0.0%)
Jun 2018
-
-$393.00 M(+141.1%)
-$556.00 M(+241.1%)
Mar 2018
-
-$163.00 M
-$163.00 M
Dec 2017
$60.00 M(-140.3%)
-
-
Dec 2016
-$149.00 M(-45.8%)
-
-
Dec 2015
-$275.00 M
-
-

FAQ

  • What is Garrett Motion annual cash flow from financing activities?
  • What is the all time high annual CFF for Garrett Motion?
  • What is Garrett Motion annual CFF year-on-year change?
  • What is Garrett Motion quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Garrett Motion?
  • What is Garrett Motion quarterly CFF year-on-year change?
  • What is Garrett Motion TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Garrett Motion?
  • What is Garrett Motion TTM CFF year-on-year change?

What is Garrett Motion annual cash flow from financing activities?

The current annual CFF of GTX is -$403.00 M

What is the all time high annual CFF for Garrett Motion?

Garrett Motion all-time high annual cash flow from financing activities is $530.00 M

What is Garrett Motion annual CFF year-on-year change?

Over the past year, GTX annual cash flow from financing activities has changed by +$79.00 M (+16.39%)

What is Garrett Motion quarterly cash flow from financing activities?

The current quarterly CFF of GTX is -$55.00 M

What is the all time high quarterly CFF for Garrett Motion?

Garrett Motion all-time high quarterly cash flow from financing activities is $460.00 M

What is Garrett Motion quarterly CFF year-on-year change?

Over the past year, GTX quarterly cash flow from financing activities has changed by +$309.00 M (+84.89%)

What is Garrett Motion TTM cash flow from financing activities?

The current TTM CFF of GTX is -$476.00 M

What is the all time high TTM CFF for Garrett Motion?

Garrett Motion all-time high TTM cash flow from financing activities is $775.00 M

What is Garrett Motion TTM CFF year-on-year change?

Over the past year, GTX TTM cash flow from financing activities has changed by -$64.00 M (-15.53%)