Gates Industrial Corporation plc (GTES)
NYSE: GTES · IEX Real-Time Price · USD
16.70
+0.43 (2.61%)
Jul 16, 2024, 11:01 AM EDT - Market open

GTES Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 30, 2023Dec 31, 2022Jan 1, 2022Jan 2, 2021Dec 28, 2019 2018 - 2015
Net Income
246.5232.9220.8297.179.4690.1
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Depreciation & Amortization
217.6217.5217.2222.6218.6222.2
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Share-Based Compensation
26.527.444.324.619.815
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Other Operating Activities
-83.13.2-216.5-161.9-8.8-578.4
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Operating Cash Flow
407.5481265.8382.4309348.9
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Operating Cash Flow Growth
-3.82%80.96%-30.49%23.75%-11.44%11.29%
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Capital Expenditures
-64.4-60-77.6-77.7-58.2-72.1
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Other Investing Activities
-7-21.8-13.1-8.3-19.3-5.9
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Investing Cash Flow
-71.4-81.8-90.7-86-77.5-78
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Share Issuance / Repurchase
-292.1-233-160-63.11.8
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Debt Issued / Paid
-120.6-20.9-55.2-102.7-331.5-33.4
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Other Financing Activities
7.6-4.4-37.9-39.9-25.4-27.7
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Financing Cash Flow
-405.1-258.3-253.1-148.6-353.8-59.3
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Exchange Rate Effect
-3.11.7-1.5-119.80.4
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Net Cash Flow
-72.1142.6-79.5136.8-112.5212
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Free Cash Flow
343.1421188.2304.7250.8276.8
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Free Cash Flow Growth
-2.50%123.70%-38.23%21.49%-9.39%87.79%
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Free Cash Flow Margin
9.71%11.79%5.30%8.77%8.98%8.97%
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Free Cash Flow Per Share
1.301.590.671.040.860.95
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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).