Gates Industrial Corporation plc (GTES)
NYSE: GTES · Real-Time Price · USD
17.98
-0.07 (-0.39%)
Apr 29, 2025, 11:30 AM EDT - Market open
GTES Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2015 - 2019 |
| Net Income | 194.9 | 232.9 | 220.8 | 297.1 | 79.4 | Upgrade
|
| Depreciation & Amortization | 216.9 | 217.5 | 217.2 | 222.6 | 218.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.4 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.1 | 2.6 | 2 | 6.6 | Upgrade
|
| Stock-Based Compensation | 28.8 | 27.4 | 44.3 | 24.6 | 19.8 | Upgrade
|
| Other Operating Activities | -40.4 | -71.6 | -61.6 | -37.9 | -21.5 | Upgrade
|
| Change in Accounts Receivable | 8.4 | 45.6 | -129.3 | -22.3 | 9.7 | Upgrade
|
| Change in Inventory | -64 | 24.5 | 2.9 | -192.4 | -22.1 | Upgrade
|
| Change in Accounts Payable | -27.6 | -17.8 | -15.9 | 99.6 | 28.6 | Upgrade
|
| Change in Income Taxes | -0.9 | -14.5 | -24.4 | 38.7 | -48.1 | Upgrade
|
| Change in Other Net Operating Assets | 58.1 | 36.9 | 9.2 | -49.6 | 38 | Upgrade
|
| Operating Cash Flow | 379.6 | 481 | 265.8 | 382.4 | 309 | Upgrade
|
| Operating Cash Flow Growth | -21.08% | 80.96% | -30.49% | 23.75% | -11.44% | Upgrade
|
| Capital Expenditures | -83.1 | -61.2 | -77.6 | -77.7 | -58.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 12 | 1.2 | - | - | - | Upgrade
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| Divestitures | -12.5 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -23.6 | -10.2 | -9.4 | -9.3 | -9.2 | Upgrade
|
| Investment in Securities | -6.3 | - | - | - | - | Upgrade
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| Other Investing Activities | 9.1 | -11.6 | -3.7 | 1 | -10.1 | Upgrade
|
| Investing Cash Flow | -104.4 | -81.8 | -90.7 | -86 | -77.5 | Upgrade
|
| Long-Term Debt Issued | 1,840 | 100 | 645 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1,948 | -119.6 | -676.9 | -91 | -331.2 | Upgrade
|
| Net Debt Issued (Repaid) | -108.4 | -19.6 | -31.9 | -91 | -331.2 | Upgrade
|
| Issuance of Common Stock | 14.9 | 18.7 | 15.9 | 4.6 | 3.1 | Upgrade
|
| Repurchase of Common Stock | -176.1 | -251.7 | -175.9 | -10.6 | - | Upgrade
|
| Other Financing Activities | -17.1 | -5.7 | -61.2 | -51.6 | -25.7 | Upgrade
|
| Financing Cash Flow | -286.7 | -258.3 | -253.1 | -148.6 | -353.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -27.7 | 1.7 | -1.5 | -11 | 9.8 | Upgrade
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| Net Cash Flow | -39.2 | 142.6 | -79.5 | 136.8 | -112.5 | Upgrade
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| Free Cash Flow | 296.5 | 419.8 | 188.2 | 304.7 | 250.8 | Upgrade
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| Free Cash Flow Growth | -29.37% | 123.06% | -38.23% | 21.49% | -9.39% | Upgrade
|
| Free Cash Flow Margin | 8.70% | 11.76% | 5.29% | 8.77% | 8.98% | Upgrade
|
| Free Cash Flow Per Share | 1.12 | 1.52 | 0.65 | 1.02 | 0.86 | Upgrade
|
| Cash Interest Paid | 132.6 | 155.1 | 118.7 | 121.2 | 135.7 | Upgrade
|
| Cash Income Tax Paid | 122.3 | 110.5 | 117.8 | 83 | 60.4 | Upgrade
|
| Levered Free Cash Flow | 332.54 | 424.05 | 190.46 | 288.05 | 245.4 | Upgrade
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| Unlevered Free Cash Flow | 429.91 | 526.05 | 277.59 | 371.49 | 341.84 | Upgrade
|
| Change in Net Working Capital | 18.9 | -44.8 | 146.6 | 99.9 | -1.4 | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.