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GATES INDUSTRIAL CORP PLC (GTES) Stock Cash Flow

USA - NYSE:GTES - GB00BD9G2S12 - Common Stock

21.35 USD
+0.15 (+0.71%)
Last: 11/19/2025, 11:37:35 AM

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 TTM
(2025-9-27)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GTES Net Income ChartGTES Net Income over time chart
261.10M219.90M256.40M242.50M331.30M
Depreciation Amortization
GTES Depreciation Amortization ChartGTES Depreciation Amortization over time chart
213.20M216.90M217.50M217.20M222.60M
Income Taxes - Deferred
GTES Income Taxes - Deferred ChartGTES Income Taxes - Deferred over time chart
6.70M-12.10M-65.70M-79.70M-94.30M
Accounts Payable And Accrued Liabilities
GTES Accounts Payable And Accrued Liabilities ChartGTES Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
GTES Change In Working Capital ChartGTES Change In Working Capital over time chart
-66.30M-26.00M74.70M-157.50M-126.00M
Interest Paid
GTES Interest Paid ChartGTES Interest Paid over time chart
123.80M132.60M155.10M118.70M121.20M
Taxes Paid
GTES Taxes Paid ChartGTES Taxes Paid over time chart
118.20M122.30M110.50M117.80M83.00M
Other non cash items
GTES Other non cash items ChartGTES Other non cash items over time chart
-15.50M-19.10M-1.90M43.30M48.80M
OPERATING CASH FLOW
GTES OPERATING CASH FLOW ChartGTES OPERATING CASH FLOW over time chart
399.20M379.60M481.00M265.80M382.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GTES Capital Expenditure ChartGTES Capital Expenditure over time chart
-113.80M-106.70M-71.40M-87.00M-87.00M
Other Investing Activity
GTES Other Investing Activity ChartGTES Other Investing Activity over time chart
2.80M2.30M-10.40M-3.70M1.00M
INVESTING CASH FLOW
GTES INVESTING CASH FLOW ChartGTES INVESTING CASH FLOW over time chart
-111.00M-104.40M-81.80M-90.70M-86.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GTES Debt Issued/Reduced ChartGTES Debt Issued/Reduced over time chart
-145.50M-108.40M-19.60M-31.90M-91.00M
Stock Issued/Repurchased
GTES Stock Issued/Repurchased ChartGTES Stock Issued/Repurchased over time chart
1.70M-161.20M-233.00M-160.00M-6.00M
Dividend Paid
GTES Dividend Paid ChartGTES Dividend Paid over time chart
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Other Financing Activity
GTES Other Financing Activity ChartGTES Other Financing Activity over time chart
-24.30M-17.10M-5.70M-61.20M-51.60M
FINANCING CASH FLOW
GTES FINANCING CASH FLOW ChartGTES FINANCING CASH FLOW over time chart
-168.10M-286.70M-258.30M-253.10M-148.60M
 
Exchange Rate Effect
GTES Exchange Rate Effect ChartGTES Exchange Rate Effect over time chart
-5.30M-27.70M1.70M-1.50M-11.00M
CHANGE IN CASH
GTES CHANGE IN CASH ChartGTES CHANGE IN CASH over time chart
114.80M-39.20M142.60M-79.50M136.80M
 
FREE CASH FLOW
Operating Cash Flow
GTES Operating Cash Flow ChartGTES Operating Cash Flow over time chart
399.20M379.60M481.00M265.80M382.40M
Capital Expenditure
GTES Capital Expenditure ChartGTES Capital Expenditure over time chart
-113.80M-106.70M-71.40M-87.00M-87.00M
FREE CASH FLOW
GTES FREE CASH FLOW ChartGTES FREE CASH FLOW over time chart
285.40M272.90M409.60M178.80M295.40M

All data in USD

Charts

GTES Operating and Free Cash Flow chartGTES OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M