Name: GTES Cash Flow - Gates Industrial Corp. Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

GTES - Gates Industrial Corp. PLC

USD | NYSE | Industrials

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q3 FY 17	Q2 FY 17
Net Income
Net Income	59.7	51.3	81.6	56.5	62.0	36.6	47.6	70.7	40.0	78.7	26.4	51.9	53.1	30.9	70.2	96.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2019	FY2018
Net Income
Net Income	249.1	251.4	194.9	232.9	220.8	79.4	690.1	245.3
Cash From Operating Activities
Depreciation & Amortization	217.3	213.8	216.9	217.5	217.2	218.6	222.2	218.5
Amortization Of Intangibles	131.8	128.6	128.6	129.8
Cash From Investing Activities
Capital Expenditures	-	73.2	83.1	61.2	77.6	58.2	72.1	166.1
Acquisitions	-	-	-	-	-
Cash From Financing Activities
Debt Issued	-	0.0	1,840.0	100.0	645.0	0.0	568.0	0.0
Debt Repaid	-	123.4	1,948.4	119.6	676.9	331.2
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	22.2	(27.7)	1.7	(1.5)	9.8	0.4	(12.4)
Net Change In Cash	-	130.2	(39.2)	142.6	(79.5)
Free Cash Flow
Free Cash Flow	-	404.9	296.5	419.8	188.2	250.8	276.8	147.4
Free Cash Flow To Equity	-	281.5	188.1	400.2	156.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

GTES Cash Flow - Gates Industrial Corp. Operating Cash & FCF | Ledgeburg

Cash From Operating Activities
Depreciation & Amortization	55.7	54.7	53.6	53.3	52.2	54.1	53.7	54.5	54.6	54.0	54.5	53.2	55.8	55.1	54.7	56.9	55.8	53.6	54.7	54.9	54.8	55.1	56.2	56.1	55.2	53.7	54.6	55.0	52.0	52.4
Amortization Of Intangibles	34.6	32.5	32.6	32.1	31.4	31.9	32.0	32.2	32.5	32.1	32.1	31.6	32.3	33.0	32.9	33.2
Stock-Based Compensation	6.3	4.8	6.7	9.6	6.1	8.6	6.4	5.2	8.6	3.3	9.5	7.2	3.5	24.1	5.7	6.5	6.3
Deffered Income Tax	(9.3)	-	-	-	(3.1)	-	-	-	(1.1)	-	(3.1)	-	-	(12.3)	-	-	(9.6)
Asset Impairments	0.0	2.3	0.4	0.2	0.6	0.0	0.0	0.0	0.0	0.1	-	0.5	0.6	-	0.0	0.0	0.0	1.4
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	59.2	-	-	-	47.3	-	-	-	38.7	-	27.7	-	-	88.4	-	-	131.8
Change In Inventory	(9.3)	-	-	-	15.4	-	-	-	36.9	-	(6.5)	-	-	37.8	-	-	36.2
Change In Accounts Payable	(34.1)	-	-	-	3.1	-	-	-	(0.4)	-	(22.6)	-	-	(8.6)	-	-	29.2
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	0.8	-	-	-	2.6	-	-	-	(4.8)	-	1.0	-	-	3.1	-	-	2.0
Cash From Operating Activities	30.2	-	-	-	7.3	-	-	-	(21.0)	-	52.5	-	-	(105.4)	-

Cash From Investing Activities
Capital Expenditures	16.7	-	-	-	17.5	-	-	-	16.0	-	11.8	-	-	17.4	-	-	18.1	-	-	12.1	-	-	-	21.3	-	-	-	55.9	-	12.6
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	0.1	-	-	-	0.3	-	-	-	0.0	-	0.0	-	-	(0.3)	-	-	(0.2)
Cash From Investing Activities	(27.2)	-	-	-	(31.0)	-	-	-	(19.5)	-	(29.9)	-	-	(25.0)	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	0.0	-	-	70.0	-	-	0.0	-	-	-	-	-	-	-	-	-	-	0.0	-	150.0
Debt Repaid	0.0	-	-	-	4.7	-	-	-	104.9	-	4.9	-	-	5.3	-	-	5.5	-
Common Stock Issuance	0.5	-	-	-	1.8	-	-	-	2.5	-	11.3	-	-	0.2	-	-	1.7
Common Stock Repurchased	16.6	-	-	-	13.0	-	-	-	50.3	-	0.0	-	-	175.2	-	-	0.0
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	(0.4)	-	-	-	5.1	-	-	-	6.2	-	(8.2)	-	-	(5.4)	-	-	(3.5)
Cash From Financing Activities	(25.1)	-	-	-	(24.6)	-	-	-	(148.9)	-	(2.1)	-	-	(115.8)	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	(4.7)	-	-	-	6.6	-	-	-	(8.9)	-	(4.1)	-	-	(4.7)	-	-	(5.8)	-	-	(12.9)	-	-	-	2.8	-	-	-	5.1	-	7.8
Net Change In Cash	(26.8)	-	-	-	(41.7)	-	-	-	(198.3)	-	16.4	-	-	(250.9)	-	-	(74.1)	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	13.5	-	-	-	(10.2)	-	-	-	(37.0)	-	40.7	-	-	(122.8)	-	-	(42.1)	-	-	19.0	-	-	-	(69.0)	-	-	-	(82.4)	-	(25.1)
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	35.8	-	-	(58.1)	-	-	(47.6)

Cash Flow Statement