GTES Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	232.9	220.8	297.1	79.4	690.1	245.3	151.3	57.7	24.9
Depreciation & Amortization	217.5	217.2	222.6	218.6	222.2	218.5	212.2	240.8	269.9
Share-Based Compensation	27.4	44.3	24.6	19.8	15	6	5.4	4.2	4.3
Other Operating Activities	3.2	-216.5	-161.9	-8.8	-578.4	-156.3	-49	74	-23.2
Operating Cash Flow	481	265.8	382.4	309	348.9	313.5	319.9	376.7	275.9
Operating Cash Flow Growth	80.96%	-30.49%	23.75%	-11.44%	11.29%	-2.00%	-15.08%	36.53%	-
Capital Expenditures	-60	-77.6	-77.7	-58.2	-72.1	-166.1	-101.1	-53.8	-75.8
Acquisitions	0	0	0	0	0	-50.9	-110.7	0	0
Other Investing Activities	-21.8	-13.1	-8.3	-19.3	-5.9	-26.6	-15.2	-14.1	15.3
Investing Cash Flow	-81.8	-90.7	-86	-77.5	-78	-243.6	-227	-67.9	-60.5
Share Issuance / Repurchase	-233	-160	-6	3.1	1.8	799.7	-1	-0.9	10.7
Debt Issued / Paid	-20.9	-55.2	-102.7	-331.5	-33.4	-960.5	-51	-67.2	-51.7
Other Financing Activities	-4.4	-37.9	-39.9	-25.4	-27.7	-38.1	-23.3	-42.7	-32.9
Financing Cash Flow	-258.3	-253.1	-148.6	-353.8	-59.3	-198.9	-75.3	-110.8	-73.9
Exchange Rate Effect	1.7	-1.5	-11	9.8	0.4	-12.4	19.6	-9.4	-14.2
Net Cash Flow	142.6	-79.5	136.8	-112.5	212	-141.4	37.2	188.6	127.3
Free Cash Flow	421	188.2	304.7	250.8	276.8	147.4	218.8	322.9	200.1
Free Cash Flow Growth	123.70%	-38.23%	21.49%	-9.39%	87.79%	-32.63%	-32.24%	61.37%	-
Free Cash Flow Margin	11.79%	5.30%	8.77%	8.98%	8.97%	4.40%	7.19%	11.75%	7.29%
Free Cash Flow Per Share	1.59	0.67	1.04	0.86	0.95	0.51	0.77	1.14	-

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).