Gates Industrial Corporation plc (GTES)
NYSE: GTES · Real-Time Price · USD
18.52
-0.03 (-0.16%)
Oct 24, 2024, 4:00 PM EDT - 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 | Jun '24 Jun 29, 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 | 201.8 | 203.3 | 297.1 | 79.4 | 690.1 | Upgrade
|
| Depreciation & Amortization | 232.8 | 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 | -7.1 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 2.6 | 2 | 6.6 | 1.9 | Upgrade
|
| Stock-Based Compensation | 24.9 | 27.4 | 44.3 | 24.6 | 19.8 | 15 | Upgrade
|
| Other Operating Activities | -30.4 | -5.7 | -5.4 | -37.9 | -21.5 | -639.1 | Upgrade
|
| Change in Accounts Receivable | 55.5 | 45.6 | -129.3 | -22.3 | 9.7 | 41.8 | Upgrade
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| Change in Inventory | -69.9 | 19.1 | -16.5 | -192.4 | -22.1 | 65.1 | Upgrade
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| Change in Accounts Payable | -18.9 | -17.8 | -15.9 | 99.6 | 28.6 | -48.2 | Upgrade
|
| Change in Income Taxes | 1.5 | 2.1 | -1.2 | 38.7 | -48.1 | 46.2 | Upgrade
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| Change in Other Net Operating Assets | 5.8 | 21.8 | -31.4 | -49.6 | 38 | -46.1 | Upgrade
|
| Operating Cash Flow | 426.6 | 537.7 | 293 | 382.4 | 309 | 348.9 | Upgrade
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| Operating Cash Flow Growth | -23.64% | 83.52% | -23.38% | 23.75% | -11.44% | 11.29% | Upgrade
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| Capital Expenditures | -74.7 | -61.2 | -77.6 | -77.7 | -58.2 | -72.1 | Upgrade
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| Sale of Property, Plant & Equipment | 11.3 | 1.2 | 2.1 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -12.2 | -10.2 | -9.4 | -9.3 | -9.2 | -11 | Upgrade
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| Other Investing Activities | 6 | -11.6 | -5.8 | 1 | -10.1 | 5.1 | Upgrade
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| Investing Cash Flow | -80.8 | -81.8 | -90.7 | -86 | -77.5 | -78 | Upgrade
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| Long-Term Debt Issued | - | 100 | 645 | - | - | 568 | Upgrade
|
| Long-Term Debt Repaid | - | -153.3 | -710.8 | -91 | -331.2 | -593.1 | Upgrade
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| Net Debt Issued (Repaid) | -250.5 | -53.3 | -65.8 | -91 | -331.2 | -25.1 | Upgrade
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| Issuance of Common Stock | 9.1 | 18.7 | 15.9 | 4.6 | 3.1 | 1.8 | Upgrade
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| Repurchase of Common Stock | -50.3 | -251.7 | -175.9 | -10.6 | - | - | Upgrade
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| Other Financing Activities | -19.4 | -27.6 | -54.8 | -51.6 | -25.7 | -36 | Upgrade
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| Financing Cash Flow | -311.1 | -313.9 | -280.6 | -148.6 | -353.8 | -59.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -20.4 | 0.2 | -1.5 | -11 | 9.8 | 0.4 | Upgrade
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| Net Cash Flow | 14.3 | 142.2 | -79.8 | 136.8 | -112.5 | 212 | Upgrade
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| Free Cash Flow | 351.9 | 476.5 | 215.4 | 304.7 | 250.8 | 276.8 | Upgrade
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| Free Cash Flow Growth | -28.42% | 121.22% | -29.31% | 21.49% | -9.39% | 87.79% | Upgrade
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| Free Cash Flow Margin | 10.13% | 13.39% | 6.06% | 8.77% | 8.98% | 8.97% | Upgrade
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| Free Cash Flow Per Share | 1.32 | 1.73 | 0.75 | 1.02 | 0.86 | 0.95 | Upgrade
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| Cash Interest Paid | 164.5 | 155.1 | 118.7 | 121.2 | 135.7 | 150.8 | Upgrade
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| Cash Income Tax Paid | 123.9 | 110.5 | 117.8 | 83 | 60.4 | 108.8 | Upgrade
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| Levered Free Cash Flow | 688.43 | 745.79 | 515.3 | 288.05 | 245.4 | 301.84 | Upgrade
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| Unlevered Free Cash Flow | 822.99 | 879.54 | 618.3 | 371.49 | 341.84 | 400.46 | Upgrade
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| Change in Net Working Capital | 12.6 | -38.8 | 160 | 99.9 | -1.4 | -20.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.