Gates Industrial Corporation plc (GTES)
NYSE: GTES · Real-Time Price · USD
24.11
+0.13 (0.54%)
Mar 9, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Net Income | 251.4 | 194.9 | 232.9 | 220.8 | 297.1 | Upgrade
|
| Depreciation & Amortization | 213.8 | 216.9 | 217.5 | 217.2 | 222.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.3 | 5.4 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.5 | - | 0.1 | 2.6 | 2 | Upgrade
|
| Stock-Based Compensation | 27.2 | 28.8 | 27.4 | 44.3 | 24.6 | Upgrade
|
| Other Operating Activities | -39.4 | -40.4 | -71.6 | -61.6 | -37.9 | Upgrade
|
| Change in Accounts Receivable | 18.4 | 8.4 | 45.6 | -129.3 | -22.3 | Upgrade
|
| Change in Inventory | 14.3 | -64 | 24.5 | 2.9 | -192.4 | Upgrade
|
| Change in Accounts Payable | 4.3 | -27.6 | -17.8 | -15.9 | 99.6 | Upgrade
|
| Change in Income Taxes | -18.6 | -0.9 | -14.5 | -24.4 | 38.7 | Upgrade
|
| Change in Other Net Operating Assets | 2.9 | 58.1 | 36.9 | 9.2 | -49.6 | Upgrade
|
| Operating Cash Flow | 478.1 | 379.6 | 481 | 265.8 | 382.4 | Upgrade
|
| Operating Cash Flow Growth | 25.95% | -21.08% | 80.96% | -30.49% | 23.75% | Upgrade
|
| Capital Expenditures | -73.2 | -83.1 | -61.2 | -77.6 | -77.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.3 | 12 | 1.2 | - | - | Upgrade
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| Divestitures | - | -12.5 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -40.7 | -23.6 | -10.2 | -9.4 | -9.3 | Upgrade
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| Investment in Securities | - | -6.3 | - | - | - | Upgrade
|
| Other Investing Activities | -7.4 | 9.1 | -11.6 | -3.7 | 1 | Upgrade
|
| Investing Cash Flow | -119 | -104.4 | -81.8 | -90.7 | -86 | Upgrade
|
| Long-Term Debt Issued | - | 1,840 | 100 | 645 | - | Upgrade
|
| Long-Term Debt Repaid | -123.4 | -1,948 | -119.6 | -676.9 | -91 | Upgrade
|
| Net Debt Issued (Repaid) | -123.4 | -108.4 | -19.6 | -31.9 | -91 | Upgrade
|
| Issuance of Common Stock | 10.4 | 14.9 | 18.7 | 15.9 | 4.6 | Upgrade
|
| Repurchase of Common Stock | -140.3 | -180.8 | -255 | -175.9 | -10.6 | Upgrade
|
| Other Financing Activities | 2.2 | -12.4 | -2.4 | -61.2 | -51.6 | Upgrade
|
| Financing Cash Flow | -251.1 | -286.7 | -258.3 | -253.1 | -148.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | 22.2 | -27.7 | 1.7 | -1.5 | -11 | Upgrade
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| Net Cash Flow | 130.2 | -39.2 | 142.6 | -79.5 | 136.8 | Upgrade
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| Free Cash Flow | 404.9 | 296.5 | 419.8 | 188.2 | 304.7 | Upgrade
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| Free Cash Flow Growth | 36.56% | -29.37% | 123.06% | -38.23% | 21.49% | Upgrade
|
| Free Cash Flow Margin | 11.76% | 8.70% | 11.76% | 5.29% | 8.77% | Upgrade
|
| Free Cash Flow Per Share | 1.55 | 1.12 | 1.52 | 0.65 | 1.02 | Upgrade
|
| Cash Interest Paid | 120.7 | 132.6 | 155.1 | 118.7 | 121.2 | Upgrade
|
| Cash Income Tax Paid | 111.5 | 122.3 | 110.5 | 117.8 | 83 | Upgrade
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| Levered Free Cash Flow | 338.44 | 342.41 | 425.18 | 190.46 | 288.05 | Upgrade
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| Unlevered Free Cash Flow | 417.13 | 439.79 | 527.18 | 277.59 | 371.49 | Upgrade
|
| Change in Working Capital | 21.3 | -26 | 74.7 | -157.5 | -126 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.