Gates Industrial Corporation plc (GTES)

NYSE: GTES · IEX Real-Time Price · USD

17.29

+0.06 (0.35%)

At close: Jul 19, 2024, 4:00 PM

17.76

+0.47 (2.72%)

Pre-market: Jul 22, 2024, 8:00 AM EDT

GTES Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	2018 - 2015
Net Income	246.5	232.9	220.8	297.1	79.4	690.1	Upgrade
Depreciation & Amortization	217.6	217.5	217.2	222.6	218.6	222.2	Upgrade
Share-Based Compensation	26.5	27.4	44.3	24.6	19.8	15	Upgrade
Other Operating Activities	-83.1	3.2	-216.5	-161.9	-8.8	-578.4	Upgrade
Operating Cash Flow	407.5	481	265.8	382.4	309	348.9	Upgrade
Operating Cash Flow Growth	-3.82%	80.96%	-30.49%	23.75%	-11.44%	11.29%	Upgrade
Capital Expenditures	-64.4	-60	-77.6	-77.7	-58.2	-72.1	Upgrade
Other Investing Activities	-7	-21.8	-13.1	-8.3	-19.3	-5.9	Upgrade
Investing Cash Flow	-71.4	-81.8	-90.7	-86	-77.5	-78	Upgrade
Share Issuance / Repurchase	-292.1	-233	-160	-6	3.1	1.8	Upgrade
Debt Issued / Paid	-120.6	-20.9	-55.2	-102.7	-331.5	-33.4	Upgrade
Other Financing Activities	7.6	-4.4	-37.9	-39.9	-25.4	-27.7	Upgrade
Financing Cash Flow	-405.1	-258.3	-253.1	-148.6	-353.8	-59.3	Upgrade
Exchange Rate Effect	-3.1	1.7	-1.5	-11	9.8	0.4	Upgrade
Net Cash Flow	-72.1	142.6	-79.5	136.8	-112.5	212	Upgrade
Free Cash Flow	343.1	421	188.2	304.7	250.8	276.8	Upgrade
Free Cash Flow Growth	-2.50%	123.70%	-38.23%	21.49%	-9.39%	87.79%	Upgrade
Free Cash Flow Margin	9.71%	11.79%	5.30%	8.77%	8.98%	8.97%	Upgrade
Free Cash Flow Per Share	1.30	1.59	0.67	1.04	0.86	0.95	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).