Gates Industrial Corporation plc (GTES)

GTES Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Net Income	276.3	219.9	256.4	242.5	331.3
Depreciation & Amortization	-	-	-	217.2	222.6
Stock-Based Compensation	-	-	-	44.3	24.6
Other Adjustments	-21.4	-38.8	-18.7	-80.7	-70.1
Change in Receivables	18.4	8.4	45.6	-129.3	-22.3
Changes in Inventories	14.3	-64	24.5	2.9	-192.4
Changes in Accounts Payable	4.3	-27.6	-17.8	-15.9	99.6
Changes in Income Taxes Payable	-18.6	-0.9	-14.5	-24.4	38.7
Changes in Other Operating Activities	2.9	58.1	36.9	9.2	-49.6
Operating Cash Flow	478.1	379.6	481	265.8	382.4
Operating Cash Flow Growth	25.95%	-21.08%	80.96%	-30.49%	23.75%
Capital Expenditures	-	-	-	-77.6	-77.7
Purchases of Intangible Assets	-	-	-	-9.4	-9.3
Purchases of Investments	-	-11.3	-	-	-
Other Investing Activities	-7.4	-3.4	-11.6	-3.7	1
Investing Cash Flow	-7.4	-14.7	-11.6	-90.7	-86
Long-Term Debt Issued	-	-	-	645	-
Long-Term Debt Repaid	-	-	-	-676.9	-91
Net Long-Term Debt Issued (Repaid)	-	-	-	-31.9	-91
Issuance of Common Stock	-	-	-	15.9	4.6
Repurchase of Common Stock	-	-	-	-175.9	-10.6
Net Common Stock Issued (Repurchased)	-	-	-	-160	-6
Other Financing Activities	-	-	-	-61.2	-51.6
Financing Cash Flow	-	-	-	-253.1	-148.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	-	-1.5	-11
Net Cash Flow	130.2	-39.2	142.6	-79.5	136.8
Free Cash Flow	478.1	379.6	481	188.2	304.7
Free Cash Flow Growth	25.95%	-21.08%	155.58%	-38.23%	21.49%
FCF Margin	13.89%	11.14%	13.47%	5.30%	8.77%
Free Cash Flow Per Share	1.84	1.43	1.74	0.65	1.02
Levered Free Cash Flow	254.3	160.5	262	300.3	247.3
Unlevered Free Cash Flow	381.9	283.04	443.56	473.21	499.83

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q