Gates Industrial Corporation plc (GTES)
NYSE: GTES · Real-Time Price · USD
22.56
+0.06 (0.27%)
Apr 7, 2026, 12:04 PM EDT - Market open

GTES Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Net Income
276.3219.9225.6242.5331.3
Depreciation & Amortization
213.8216.9243.3217.2222.6
Stock-Based Compensation
27.228.827.444.324.6
Other Adjustments
-64.8-59.9236.2-87.3-73.8
Change in Receivables
18.48.445.6-129.3-22.3
Changes in Inventories
14.3-6419.12.9-192.4
Changes in Accounts Payable
4.3-27.6-17.8-15.999.6
Changes in Income Taxes Payable
-18.6-0.92.1-24.438.7
Changes in Other Operating Activities
7.25821.815.8-45.9
Operating Cash Flow
478.1379.6537.7265.8382.4
Operating Cash Flow Growth
25.95%-29.40%102.30%-30.49%23.75%
Capital Expenditures
-73.2-83.1-61.2-77.6-77.7
Sale of Property, Plant & Equipment
2.3121.2--
Purchases of Intangible Assets
-40.7-23.6-10.2-9.4-9.3
Purchases of Investments
--11.3---
Proceeds from Sale of Investments
-5---
Other Investing Activities
-7.4-3.4-11.6-3.71
Investing Cash Flow
-119-104.4-81.8-90.7-86
Long-Term Debt Issued
-1,840100645-
Long-Term Debt Repaid
-123.4-1,948-119.6-676.9-91
Net Long-Term Debt Issued (Repaid)
-123.4-108.4-19.6-31.9-91
Issuance of Common Stock
10.414.918.715.94.6
Repurchase of Common Stock
-119.3-176.1-251.7-175.9-10.6
Net Common Stock Issued (Repurchased)
-108.9-161.2-233-160-6
Other Financing Activities
-18.8-17.1-61.3-61.2-51.6
Financing Cash Flow
-251.1-286.7-313.9-253.1-148.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents
22.2-27.70.2-1.5-11
Net Cash Flow
130.2-39.2142.2-79.5136.8
Free Cash Flow
404.9296.5476.5188.2304.7
Free Cash Flow Growth
36.56%-37.77%153.19%-38.23%21.49%
FCF Margin
11.76%8.70%13.35%5.30%8.77%
Free Cash Flow Per Share
1.551.121.730.651.02
Levered Free Cash Flow
275.8185.8420.6306.9251
Unlevered Free Cash Flow
526.8416.74621.76479.81503.53
Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q