Gates Industrial Corporation plc (GTES)
NYSE: GTES · Real-Time Price · USD
20.38
+0.15 (0.74%)
Dec 20, 2024, 4:00 PM EST - 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 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 | 221.2 | 232.9 | 220.8 | 297.1 | 79.4 | 690.1 | Upgrade
|
| Depreciation & Amortization | 217.8 | 217.5 | 217.2 | 222.6 | 218.6 | 222.2 | 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 | -119.4 | -71.6 | -61.6 | -37.9 | -21.5 | -639.1 | Upgrade
|
| Change in Accounts Receivable | 22.4 | 45.6 | -129.3 | -22.3 | 9.7 | 41.8 | Upgrade
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| Change in Inventory | -71.5 | 24.5 | 2.9 | -192.4 | -22.1 | 65.1 | Upgrade
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| Change in Accounts Payable | -18.4 | -17.8 | -15.9 | 99.6 | 28.6 | -48.2 | Upgrade
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| Change in Income Taxes | -11.3 | -14.5 | -24.4 | 38.7 | -48.1 | 46.2 | Upgrade
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| Change in Other Net Operating Assets | 103.6 | 36.9 | 9.2 | -49.6 | 38 | -46.1 | Upgrade
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| Operating Cash Flow | 378 | 481 | 265.8 | 382.4 | 309 | 348.9 | Upgrade
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| Operating Cash Flow Growth | -29.83% | 80.96% | -30.49% | 23.75% | -11.44% | 11.29% | Upgrade
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| Capital Expenditures | -81.4 | -61.2 | -77.6 | -77.7 | -58.2 | -72.1 | Upgrade
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| Sale of Property, Plant & Equipment | 11.4 | 1.2 | - | - | - | - | Upgrade
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| Divestitures | -12.5 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -16.1 | -10.2 | -9.4 | -9.3 | -9.2 | -11 | Upgrade
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| Other Investing Activities | 5.8 | -11.6 | -3.7 | 1 | -10.1 | 5.1 | Upgrade
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| Investing Cash Flow | -104.1 | -81.8 | -90.7 | -86 | -77.5 | -78 | Upgrade
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| Long-Term Debt Issued | - | 100 | 645 | - | - | 568 | Upgrade
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| Long-Term Debt Repaid | - | -119.6 | -676.9 | -91 | -331.2 | -593.1 | Upgrade
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| Net Debt Issued (Repaid) | -81.9 | -19.6 | -31.9 | -91 | -331.2 | -25.1 | Upgrade
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| Issuance of Common Stock | 11.2 | 18.7 | 15.9 | 4.6 | 3.1 | 1.8 | Upgrade
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| Repurchase of Common Stock | -176.1 | -251.7 | -175.9 | -10.6 | - | - | Upgrade
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| Other Financing Activities | -23.3 | -5.7 | -61.2 | -51.6 | -25.7 | -36 | Upgrade
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| Financing Cash Flow | -270.1 | -258.3 | -253.1 | -148.6 | -353.8 | -59.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.6 | 1.7 | -1.5 | -11 | 9.8 | 0.4 | Upgrade
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| Net Cash Flow | 17.4 | 142.6 | -79.5 | 136.8 | -112.5 | 212 | Upgrade
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| Free Cash Flow | 296.6 | 419.8 | 188.2 | 304.7 | 250.8 | 276.8 | Upgrade
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| Free Cash Flow Growth | -38.27% | 123.06% | -38.23% | 21.49% | -9.39% | 87.79% | Upgrade
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| Free Cash Flow Margin | 8.62% | 11.76% | 5.30% | 8.77% | 8.98% | 8.97% | Upgrade
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| Free Cash Flow Per Share | 1.11 | 1.52 | 0.65 | 1.02 | 0.86 | 0.95 | Upgrade
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| Cash Interest Paid | 134 | 155.1 | 118.7 | 121.2 | 135.7 | 150.8 | Upgrade
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| Cash Income Tax Paid | 128.1 | 110.5 | 117.8 | 83 | 60.4 | 108.8 | Upgrade
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| Levered Free Cash Flow | 273.11 | 416.93 | 194.53 | 288.05 | 245.4 | 301.84 | Upgrade
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| Unlevered Free Cash Flow | 373.18 | 518.93 | 281.65 | 371.49 | 341.84 | 400.46 | Upgrade
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| Change in Net Working Capital | 80.5 | -44.8 | 146.6 | 99.9 | -1.4 | -20.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.