Gates Industrial Corporation Ltd. (GTES)
NYSE: GTES · Real-Time Price · USD
25.48
+0.56 (2.25%)
Jul 30, 2026, 2:28 PM EDT - Market open
GTES Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 217.9 | 258.4 | 239.5 | 256.4 | 242.5 | 331.3 |
Depreciation & Amortization | 162.6 | 242.8 | 244.9 | 217.5 | 217.2 | 222.6 |
Stock-Based Compensation | 27.4 | 27.2 | 28.8 | 27.4 | 44.3 | 24.6 |
Other Adjustments | -45.2 | 224.8 | 253.4 | -100.3 | -87.3 | -73.8 |
Change in Receivables | 6.5 | 18.4 | 8.4 | 45.6 | -129.3 | -22.3 |
Changes in Inventories | 18 | 2.3 | -84.8 | 24.5 | 2.9 | -192.4 |
Changes in Accounts Payable | -32.9 | 4.3 | -27.6 | -17.8 | -15.9 | 99.6 |
Changes in Income Taxes Payable | -32 | 3.8 | 1.7 | -14.5 | -24.4 | 38.7 |
Changes in Other Operating Activities | 46.1 | -255.3 | -227.5 | 42.2 | 15.8 | -45.9 |
Operating Cash Flow | 501 | 526.7 | 436.8 | 481 | 265.8 | 382.4 |
Operating Cash Flow Growth | 22.82% | 20.58% | -9.19% | 80.96% | -30.49% | 23.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -72.4 | -73.2 | -83.1 | -61.2 | -77.6 | -77.7 |
Sale of Property, Plant & Equipment | 1.5 | 1.5 | 12 | 1.2 | - | - |
Purchases of Intangible Assets | -36.8 | -40.7 | -23.6 | -10.2 | -9.4 | -9.3 |
Purchases of Investments | - | - | -11.3 | - | - | - |
Proceeds from Sale of Investments | - | - | 5 | - | - | - |
Other Investing Activities | -7.5 | -6.6 | -3.4 | -11.6 | -3.7 | 1 |
Investing Cash Flow | -115.2 | -119 | -104.4 | -81.8 | -90.7 | -86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | - | 1,840 | 100 | 645 | - |
Long-Term Debt Repaid | -118.7 | -123.4 | -1,948 | -119.6 | -676.9 | -91 |
Net Long-Term Debt Issued (Repaid) | -118.7 | -123.4 | -108.4 | -19.6 | -31.9 | -91 |
Issuance of Common Stock | 9.1 | 10.4 | 14.9 | 18.7 | 15.9 | 4.6 |
Repurchase of Common Stock | -122.9 | -119.3 | -176.1 | -251.7 | -175.9 | -10.6 |
Net Common Stock Issued (Repurchased) | -113.8 | -108.9 | -161.2 | -233 | -160 | -6 |
Other Financing Activities | -17.9 | -67.1 | -75.3 | -5.7 | -61.2 | -51.6 |
Financing Cash Flow | -251.6 | -299.4 | -344.9 | -258.3 | -253.1 | -148.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 10.5 | 21.8 | -26.1 | 1.7 | -1.5 | -11 |
Net Cash Flow | 145 | 130.1 | -38.6 | 142.6 | -79.5 | 136.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 428.6 | 453.5 | 353.7 | 419.8 | 188.2 | 304.7 |
Free Cash Flow Growth | 32.57% | 28.22% | -15.75% | 123.06% | -38.23% | 21.49% |
FCF Margin | - | 13.17% | 10.36% | 11.76% | 5.30% | 8.77% |
Free Cash Flow Per Share | 1.65 | 1.74 | 1.34 | 1.52 | 0.65 | 1.02 |
Levered Free Cash Flow | -21.3 | 35.1 | -70.2 | 404 | 306.9 | 251 |
Unlevered Free Cash Flow | 85.9 | 326.26 | 151.68 | 605.16 | 479.81 | 503.53 |