Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Garrett Motion Inc. (GTX) had Cash Flow from Financial Activities of $-384.00M for the most recently reported fiscal quarter, ending 2024-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-06-30

Income Statement Financials
Revenue	$890.00M
Net Income	$64.00M
Cost of Goods Sold	$705.00M
Gross Profit	$185.00M
Operating Expenses	$769.00M
Operating Income	$121.00M
Non-Operating Income/Expense	$-34.00M
Pre-Tax Income	$87.00M
Normalized Pre-Tax Income	$60.00M
Income after Taxes	$64.00M
Income from Continuous Operations	$64.00M
Consolidated Net Income/Loss	$64.00M
Normalized Income after Taxes	$29.86M
EBIT	$121.00M
EBITDA	$173.00M
Weighted-Average Shares Outstanding (Basic)	224.32M
Weighted-Average Shares Outstanding (Diluted)	225.90M
Earnings per Share (EPS) (Basic)	$0.29
Earnings per Share (EPS) (Diluted)	$0.28
Balance Sheet Financials
Current Assets	$1.19B
Property, Plant, and Equipment	$438.00M
Long-Term Assets	$1.04B
Total Assets	$2.23B
Current Liabilities	$1.27B
Long-Term Debt	$1.47B
Long-Term Liabilities	$1.68B
Total Liabilities	$2.95B
Common Equity	$-725.00M
Tangible Shareholders Equity	$-918.00M
Shareholders Equity	$-725.00M
Common Shares Outstanding	220.72M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$210.00M
Cash Flow from Investing Activities	$18.00M
Cash Flow from Financial Activities	$-384.00M
Beginning Cash	$260.00M
End Cash	$99.00M
Increase/Decrease in Cash	$-161.00M
Stock-Based Compensation	$13.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$0.00M
Fundamental Metrics & Ratios
Current Ratio	0.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.98
Debt to Equity Ratio	-2.03
Gross Margin	20.79%
Operating Margin	13.60%
EBIT Margin	13.60%
EBITDA Margin	--
Pre-Tax Profit Margin	9.78%
Profit Margin	7.19%
Free Cash Flow	$161.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.40
Inventory Turnover	2.59
Receiveable Turnover	1.21
Days Sales in Receivables	74.43
Return on Equity	-8.83%
Return on Tangible Equity	-6.97%
Return on Assets	2.87%
Return on Investments	8.65%
Book Value Per Share	$-3.28
Free Cash Flow per Share	$0.71
Operating Cash Flow per Share	$0.93

Data from Zacks Investment Research, Inc.