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    Gates Industrial Corporat...

    NYSE: GTES · Real-Time Price · USD
    24.48
    0.03 (0.12%)
    At close: Aug 19, 2025, 3:59 PM
    24.50
    0.10%
    After-hours: Aug 19, 2025, 04:33 PM EDT

    Gates Industrial Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Net Income
    		 219.9M 256.4M 242.5M 331.3M
    Depreciation & Amortization
    		 216.9M 217.5M 217.2M 222.6M
    Stock-Based Compensation
    		 28.8M 27.4M 44.3M 24.6M
    Other Working Capital
    		 57.2M 22.4M -15.2M -10.9M
    Other Non-Cash Items
    		 -47.9M -29.3M -1M 24.2M
    Deferred Income Tax
    		 -12.1M -65.7M -79.7M -94.3M
    Change in Working Capital
    		 -26M 74.7M -157.5M -126M
    Operating Cash Flow
    		 379.6M 481M 265.8M 382.4M
    Capital Expenditures
    		 -83.1M -61.2M -87M -87M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -11.3M n/a n/a n/a
    Sales Maturities Of Investments
    		 5M n/a n/a n/a
    Other Investing Acitivies
    		 -15M -20.6M -3.7M 1M
    Investing Cash Flow
    		 -104.4M -81.8M -90.7M -86M
    Debt Repayment
    		 -108.4M -20.9M -55.2M -91M
    Common Stock Repurchased
    		 -176.1M -251.7M -175.9M -10.6M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -17.1M -4.4M -37.9M -51.6M
    Financial Cash Flow
    		 -286.7M -258.3M -253.1M -148.6M
    Net Cash Flow
    		 -39.2M 142.6M -79.5M 136.8M
    Free Cash Flow
    		 296.5M 409.6M 178.8M 295.4M

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