Gates Industrial Corporation plc (GTES)
NYSE: GTES · Real-Time Price · USD
21.32
+0.23 (1.09%)
Nov 21, 2024, 1:29 PM EST - Market open
GTES Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | 190.1 | 201.8 | 203.3 | 297.1 | 79.4 | 690.1 | Upgrade
|
| Depreciation & Amortization | 232.5 | 232.2 | 232.4 | 222.6 | 218.6 | 222.2 | Upgrade
|
| Other Amortization | 11.1 | 11.1 | 10.1 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.6 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.1 | 2.6 | 2 | 6.6 | 1.9 | Upgrade
|
| Stock-Based Compensation | 28 | 27.4 | 44.3 | 24.6 | 19.8 | 15 | Upgrade
|
| Other Operating Activities | -53.5 | -5.7 | -5.4 | -37.9 | -21.5 | -639.1 | Upgrade
|
| Change in Accounts Receivable | 22.4 | 45.6 | -129.3 | -22.3 | 9.7 | 41.8 | Upgrade
|
| Change in Inventory | -76.9 | 19.1 | -16.5 | -192.4 | -22.1 | 65.1 | Upgrade
|
| Change in Accounts Payable | -18.4 | -17.8 | -15.9 | 99.6 | 28.6 | -48.2 | Upgrade
|
| Change in Income Taxes | 5.3 | 2.1 | -1.2 | 38.7 | -48.1 | 46.2 | Upgrade
|
| Change in Other Net Operating Assets | 88.5 | 21.8 | -31.4 | -49.6 | 38 | -46.1 | Upgrade
|
| Operating Cash Flow | 434.7 | 537.7 | 293 | 382.4 | 309 | 348.9 | Upgrade
|
| Operating Cash Flow Growth | -23.18% | 83.52% | -23.38% | 23.75% | -11.44% | 11.29% | Upgrade
|
| Capital Expenditures | -81.4 | -61.2 | -77.6 | -77.7 | -58.2 | -72.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.4 | 1.2 | 2.1 | - | - | - | Upgrade
|
| Divestitures | -12.5 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -16.1 | -10.2 | -9.4 | -9.3 | -9.2 | -11 | Upgrade
|
| Other Investing Activities | 5.8 | -11.6 | -5.8 | 1 | -10.1 | 5.1 | Upgrade
|
| Investing Cash Flow | -104.1 | -81.8 | -90.7 | -86 | -77.5 | -78 | Upgrade
|
| Long-Term Debt Issued | - | 100 | 645 | - | - | 568 | Upgrade
|
| Long-Term Debt Repaid | - | -153.3 | -710.8 | -91 | -331.2 | -593.1 | Upgrade
|
| Net Debt Issued (Repaid) | -115.6 | -53.3 | -65.8 | -91 | -331.2 | -25.1 | Upgrade
|
| Issuance of Common Stock | 11.2 | 18.7 | 15.9 | 4.6 | 3.1 | 1.8 | Upgrade
|
| Repurchase of Common Stock | -176.1 | -251.7 | -175.9 | -10.6 | - | - | Upgrade
|
| Other Financing Activities | -45.2 | -27.6 | -54.8 | -51.6 | -25.7 | -36 | Upgrade
|
| Financing Cash Flow | -325.7 | -313.9 | -280.6 | -148.6 | -353.8 | -59.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | 12.1 | 0.2 | -1.5 | -11 | 9.8 | 0.4 | Upgrade
|
| Net Cash Flow | 17 | 142.2 | -79.8 | 136.8 | -112.5 | 212 | Upgrade
|
| Free Cash Flow | 353.3 | 476.5 | 215.4 | 304.7 | 250.8 | 276.8 | Upgrade
|
| Free Cash Flow Growth | -30.41% | 121.22% | -29.31% | 21.49% | -9.39% | 87.79% | Upgrade
|
| Free Cash Flow Margin | 10.30% | 13.39% | 6.06% | 8.77% | 8.98% | 8.97% | Upgrade
|
| Free Cash Flow Per Share | 1.33 | 1.73 | 0.75 | 1.02 | 0.86 | 0.95 | Upgrade
|
| Cash Interest Paid | 134 | 155.1 | 118.7 | 121.2 | 135.7 | 150.8 | Upgrade
|
| Cash Income Tax Paid | 128.1 | 110.5 | 117.8 | 83 | 60.4 | 108.8 | Upgrade
|
| Levered Free Cash Flow | 607.98 | 745.79 | 515.3 | 288.05 | 245.4 | 301.84 | Upgrade
|
| Unlevered Free Cash Flow | 739.79 | 879.54 | 618.3 | 371.49 | 341.84 | 400.46 | Upgrade
|
| Change in Net Working Capital | 80.5 | -38.8 | 160 | 99.9 | -1.4 | -20.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.