$GTX Cashflow Statement | Understand Stock

$GTX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Reorganization items, net
Deferred income taxes
Depreciation
Amortization of deferred debt issuance costs
Interest payments on Series B Preferred Stock, net of debt discount accretion
Loss on extinguishment of debt
Gain on sale of equity investment (Note 26)
Foreign exchange (gain) loss
Stock compensation expense
Pension expense
Unrealized loss (gain) on derivatives
Other
Changes in assets and liabilities:
Accounts, notes and other receivables
Inventories
Other assets
Accounts payable
Accrued liabilities
Obligations payable to Honeywell
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Expenditures for property, plant and equipment
Proceeds from cross-currency swap contracts
Net cash used for investing activities
Cash flows from financing activities:
Proceeds from issuance of Series A Preferred Stock
Series A Preferred Stock
Total proceeds from issuance of Series A Preferred Stock

Proceeds from issuance of long-term debt, net of deferred financing costs
Proceeds from revolving credit facilities
Payments of long-term debt
Payments of revolving credit facilities
Payments for dividends
Payments for share repurchases
Repurchases of Series A Preferred Stock
Series A Preferred Stock
Total repurchases of Series A Preferred Stock

Repurchases of Common Stock
Repayments of debtor-in-possession financing
Excise tax on Common Stock repurchase
Redemption of Series B Preferred stock
Series B Preferred Stock
Total redemption of Series B Preferred stock

Payments for debt and revolving facility financing costs
Debtor-in-possession financing fees
Other
Net cash used for financing activities

Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental cash flow disclosures:
Income taxes paid (net of refunds and credits)
Interest paid
Reorganization items paid
Issuance of Series B Preferred Stock
Expenditures for property, plant and equipment in accounts payable
Dividends declared, not paid
Series A Preferred Stock
Total dividends declared, not paid

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