Watchlist Price Alert

Gates Industrial Corporat... (GTES)

NYSE: GTES · Real-Time Price · USD

21.73

-0.37 (-1.67%)

At close: Jun 17, 2025, 3:59 PM

21.72

-0.07%

After-hours: Jun 17, 2025, 05:46 PM EDT

Gates Industrial Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	219.9M	256.4M	242.5M	331.3M	90M	694.1M	271.1M	182.7M	84.3M
Depreciation & Amortization	216.9M	217.5M	217.2M	222.6M	218.6M	222.2M	218.5M	212.2M	240.8M
Stock-Based Compensation	28.8M	27.4M	44.3M	24.6M	19.8M	15M	6M	5.4M	4.2M
Other Working Capital	57.2M	22.4M	-15.2M	-10.9M	-10.1M	100K	-60.9M	-7M	46.8M
Other Non-Cash Items	-47.9M	-29.3M	-1M	24.2M	22.2M	7.2M	47.3M	103.1M	4.9M
Deferred Income Tax	-12.1M	-65.7M	-79.7M	-94.3M	-47.7M	-648.4M	-64.9M	-162.8M	-54.3M
Change in Working Capital	-26M	74.7M	-157.5M	-126M	6.1M	58.8M	-164.5M	-27.1M	91.7M
Operating Cash Flow	379.6M	481M	265.8M	382.4M	309M	348.9M	313.5M	313.5M	371.6M
Capital Expenditures	-83.1M	-61.2M	-87M	-87M	-67.4M	-83.1M	-182.7M	-111.1M	-68.1M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	-50.9M	-110.7M	-600K
Purchase of Investments	-11.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.9M
Sales Maturities Of Investments	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	700K
Other Investing Acitivies	-15M	-20.6M	-3.7M	1M	-10.1M	5.1M	-10M	1.2M	11.8M
Investing Cash Flow	-104.4M	-81.8M	-90.7M	-86M	-77.5M	-78M	-243.6M	-220.6M	-60.1M
Debt Repayment	-108.4M	-20.9M	-55.2M	-91M	-331.2M	-25.1M	-933.5M	-32.2M	-67.2M
Common Stock Repurchased	-176.1M	-251.7M	-175.9M	-10.6M	n/a	n/a	n/a	-1.6M	-2M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-17.1M	-4.4M	-37.9M	-51.6M	-25.7M	-36M	-65.1M	-42.1M	-42.7M
Financial Cash Flow	-286.7M	-258.3M	-253.1M	-148.6M	-353.8M	-59.3M	-198.9M	-75.3M	-110.8M
Net Cash Flow	-39.2M	142.6M	-79.5M	136.8M	-112.5M	212M	-141.4M	37.2M	191.5M
Free Cash Flow	296.5M	409.6M	178.8M	295.4M	241.6M	265.8M	130.8M	202.4M	303.5M