Gates Industrial Corporation plc (GTES)
NYSE: GTES · Real-Time Price · USD
21.69
-0.48 (-2.17%)
Jun 13, 2025, 4:00 PM - Market closed
GTES Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | 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 | 216.9 | 194.9 | 232.9 | 220.8 | 297.1 | 79.4 | Upgrade
|
| Depreciation & Amortization | 214.5 | 216.9 | 217.5 | 217.2 | 222.6 | 218.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.4 | 5.4 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.6 | - | 0.1 | 2.6 | 2 | 6.6 | Upgrade
|
| Stock-Based Compensation | 26.3 | 28.8 | 27.4 | 44.3 | 24.6 | 19.8 | Upgrade
|
| Other Operating Activities | -32.7 | -40.4 | -71.6 | -61.6 | -37.9 | -21.5 | Upgrade
|
| Change in Accounts Receivable | -0.2 | 8.4 | 45.6 | -129.3 | -22.3 | 9.7 | Upgrade
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| Change in Inventory | -42.5 | -64 | 24.5 | 2.9 | -192.4 | -22.1 | Upgrade
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| Change in Accounts Payable | -24.1 | -27.6 | -17.8 | -15.9 | 99.6 | 28.6 | Upgrade
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| Change in Income Taxes | 9.9 | -0.9 | -14.5 | -24.4 | 38.7 | -48.1 | Upgrade
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| Change in Other Net Operating Assets | 33.8 | 58.1 | 36.9 | 9.2 | -49.6 | 38 | Upgrade
|
| Operating Cash Flow | 407.9 | 379.6 | 481 | 265.8 | 382.4 | 309 | Upgrade
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| Operating Cash Flow Growth | 0.10% | -21.08% | 80.96% | -30.49% | 23.75% | -11.44% | Upgrade
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| Capital Expenditures | -84.6 | -83.1 | -61.2 | -77.6 | -77.7 | -58.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 14 | 12 | 1.2 | - | - | - | Upgrade
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| Divestitures | -12.5 | -12.5 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -30.2 | -23.6 | -10.2 | -9.4 | -9.3 | -9.2 | Upgrade
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| Investment in Securities | -6.3 | -6.3 | - | - | - | - | Upgrade
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| Other Investing Activities | 3.7 | 9.1 | -11.6 | -3.7 | 1 | -10.1 | Upgrade
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| Investing Cash Flow | -115.9 | -104.4 | -81.8 | -90.7 | -86 | -77.5 | Upgrade
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| Long-Term Debt Issued | - | 1,840 | 100 | 645 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,948 | -119.6 | -676.9 | -91 | -331.2 | Upgrade
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| Net Debt Issued (Repaid) | -8.2 | -108.4 | -19.6 | -31.9 | -91 | -331.2 | Upgrade
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| Issuance of Common Stock | 14.2 | 14.9 | 18.7 | 15.9 | 4.6 | 3.1 | Upgrade
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| Repurchase of Common Stock | -147.9 | -176.1 | -251.7 | -175.9 | -10.6 | - | Upgrade
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| Other Financing Activities | -20.5 | -17.1 | -5.7 | -61.2 | -51.6 | -25.7 | Upgrade
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| Financing Cash Flow | -162.4 | -286.7 | -258.3 | -253.1 | -148.6 | -353.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.2 | -27.7 | 1.7 | -1.5 | -11 | 9.8 | Upgrade
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| Net Cash Flow | 117.4 | -39.2 | 142.6 | -79.5 | 136.8 | -112.5 | Upgrade
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| Free Cash Flow | 323.3 | 296.5 | 419.8 | 188.2 | 304.7 | 250.8 | Upgrade
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| Free Cash Flow Growth | -5.50% | -29.37% | 123.06% | -38.23% | 21.49% | -9.39% | Upgrade
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| Free Cash Flow Margin | 9.53% | 8.70% | 11.76% | 5.29% | 8.77% | 8.98% | Upgrade
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| Free Cash Flow Per Share | 1.23 | 1.12 | 1.52 | 0.65 | 1.02 | 0.86 | Upgrade
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| Cash Interest Paid | 123.6 | 132.6 | 155.1 | 118.7 | 121.2 | 135.7 | Upgrade
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| Cash Income Tax Paid | 105.5 | 122.3 | 110.5 | 117.8 | 83 | 60.4 | Upgrade
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| Levered Free Cash Flow | 326.18 | 332.54 | 424.05 | 190.46 | 288.05 | 245.4 | Upgrade
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| Unlevered Free Cash Flow | 418.61 | 429.91 | 526.05 | 277.59 | 371.49 | 341.84 | Upgrade
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| Change in Net Working Capital | 23.7 | 18.9 | -44.8 | 146.6 | 99.9 | -1.4 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.