Garrett Motion Inc. (GTX) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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Garrett Motion Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $101,000,000.00Accounts payable → Operating adjustments reconciliation: $61,000,000.00Depreciation → Operating adjustments reconciliation: $24,000,000.00Other liabilities → Operating adjustments reconciliation: $21,000,000.00Other assets → Operating adjustments reconciliation: $12,000,000.00Stock compensation expense → Operating adjustments reconciliation: $7,000,000.00Other → Operating adjustments reconciliation: $6,000,000.00Deferred income taxes → Operating adjustments reconciliation: $5,000,000.00Foreign exchange loss (gain) → Operating adjustments reconciliation: $4,000,000.00Amortization of deferred issuance costs → Operating adjustments reconciliation: $2,000,000.00Operating adjustments reconciliation → Net cash from operating activities: $44,000,000.00Operating adjustments reconciliation → Inventories: $40,000,000.00Operating adjustments reconciliation → Unrealized (gain) loss on derivatives: $26,000,000.00Operating adjustments reconciliation → Accounts, notes and other receivables: $25,000,000.00Operating adjustments reconciliation → Accrued liabilities: $7,000,000.00Proceeds from cross-currency swap contracts → investing reconciliation: $5,000,000.00Net cash used in investing activities → investing reconciliation: $12,000,000.00investing reconciliation → Expenditures for property, plant and equipment: $17,000,000.00Net cash used in financing activities → financing reconciliation: $117,000,000.00Proceeds from issuance of long-term debt, net of debt financing costs → financing reconciliation: $56,000,000.00financing reconciliation → Payments of long-term debt: $108,000,000.00financing reconciliation → Repurchases of Common Stock: $28,000,000.00financing reconciliation → Withholdings on shares issued under stock plan: $20,000,000.00financing reconciliation → Dividend payments: $15,000,000.00financing reconciliation → Excise tax on Common Stock repurchase: $1,000,000.00financing reconciliation → Other: $1,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations → Cash sources and uses: $144,000,000.00Net cash from operating activities → Cash sources and uses: $145,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $160,000,000.00Cash sources and uses → Net cash used in investing activities: $12,000,000.00Cash sources and uses → Net cash used in financing activities: $117,000,000.00Net income: $101,000,000.00Net income+$101.00 MDeferred income taxes: $5,000,000.00Deferred income taxes+$5.00 MDepreciation: $24,000,000.00Depreciation expense+$24.00 MAmortization of deferred issuance costs: $2,000,000.00Deferred issuance cost amort.+$2.00 MForeign exchange loss (gain): $4,000,000.00Foreign exchange loss (gain)+$4.00 MStock compensation expense: $7,000,000.00Stock-based compensation+$7.00 MPension expense: $0.00Unrealized (gain) loss on derivatives: -$26,000,000.00Derivative value change−$26.00 MOther: $6,000,000.00Other non-cash items+$6.00 MAccounts, notes and other receivables: -$25,000,000.00Receivables, notes & other−$25.00 MInventories: -$40,000,000.00Inventories−$40.00 MOther assets: $12,000,000.00Other operating assets+$12.00 MAccounts payable: $61,000,000.00Trade payables+$61.00 MAccrued liabilities: -$7,000,000.00Accrued liabilities−$7.00 MOther liabilities: $21,000,000.00Other operating liabilities+$21.00 MNet cash from operating activities: $145,000,000.00Operating cash+$145.00 MOperating adjustments reconciliation: $142,000,000.00Proceeds from issuance of long-term debt, net of debt financing costs: $56,000,000.00Long-term debt issued, net+$56.00 MPayments of long-term debt: -$108,000,000.00Payments of long-term debt−$108.00 MRepurchases of Common Stock: -$28,000,000.00Common stock repurchases−$28.00 MExcise tax on Common Stock repurchase: -$1,000,000.00Stock repurchase excise tax−$1.00 MDividend payments: -$15,000,000.00Dividends paid−$15.00 MWithholdings on shares issued under stock plan: -$20,000,000.00Stock-award tax withholding−$20.00 MPayments for debt and revolving facility financing costs: $0.00Other: -$1,000,000.00Other financing, net−$1.00 MNet cash used in financing activities: -$117,000,000.00. Cash required to fund net payments.Financing cash−$117.00 Mfinancing reconciliation: $173,000,000.00Expenditures for property, plant and equipment: -$17,000,000.00PP&E purchases−$17.00 MProceeds from cross-currency swap contracts: $5,000,000.00Investing hedge proceeds+$5.00 MNet cash used in investing activities: -$12,000,000.00. Cash required to fund net payments.Investing cash−$12.00 Minvesting reconciliation: $17,000,000.00Cash sources and uses: $289,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $144,000,000.00Beginning cash$144.00 MEnding cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $160,000,000.00Ending cash$160.00 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$128.00 MOperating cash − cash spent on PP&ECash flow / Net income1.44×Operating cash flow ÷ net incomeNet cash change+$16.00 MEnding cash − beginning cash
Chart details

Garrett Motion Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
144,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Operating activities
145,000,000 US dollars. Net cash provided.
Net income
101,000,000 US dollars
Deferred income taxes
5,000,000 US dollars
Depreciation
24,000,000 US dollars
Amortization of deferred issuance costs
2,000,000 US dollars
Foreign exchange loss (gain)
4,000,000 US dollars
Stock compensation expense
7,000,000 US dollars
Pension expense
0 US dollars
Unrealized (gain) loss on derivatives
negative 26,000,000 US dollars
Other
6,000,000 US dollars
Accounts, notes and other receivables
negative 25,000,000 US dollars
Inventories
negative 40,000,000 US dollars
Other assets
12,000,000 US dollars
Accounts payable
61,000,000 US dollars
Accrued liabilities
negative 7,000,000 US dollars
Other liabilities
21,000,000 US dollars
Investing activities
negative 12,000,000 US dollars. Net cash used.
Expenditures for property, plant and equipment
negative 17,000,000 US dollars
Proceeds from cross-currency swap contracts
5,000,000 US dollars
Financing activities
negative 117,000,000 US dollars. Net cash used.
Proceeds from issuance of long-term debt, net of debt financing costs
56,000,000 US dollars
Payments of long-term debt
negative 108,000,000 US dollars
Repurchases of Common Stock
negative 28,000,000 US dollars
Excise tax on Common Stock repurchase
negative 1,000,000 US dollars
Dividend payments
negative 15,000,000 US dollars
Withholdings on shares issued under stock plan
negative 20,000,000 US dollars
Payments for debt and revolving facility financing costs
0 US dollars
Other
negative 1,000,000 US dollars
Operating adjustment reconciliation
142,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
173,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
17,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 30, 2026
160,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Cash sources and uses
289,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
16,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.44×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
145,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
17,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
128,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $44.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 145,000,000 US dollars minus 17,000,000 US dollars equals 128,000,000 US dollars.
Garrett Motion Inc. (GTX) FY2026 Q2 Statement of Cash Flows Sankey chart
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