Gates Industrial Corporat...

17.95
-0.05 (-0.28%)
At close: Apr 25, 2025, 3:59 PM
17.99
0.22%
After-hours: Apr 25, 2025, 04:07 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
219.9M 256.4M 242.5M 331.3M 90M 694.1M 271.1M 182.7M 84.3M
216.9M 217.5M 217.2M 222.6M 218.6M 222.2M 218.5M 212.2M 240.8M
28.8M 27.4M 44.3M 24.6M 19.8M 15M 6M 5.4M 4.2M
57.2M 22.4M -15.2M -10.9M -10.1M 100K -60.9M -7M 46.8M
-47.9M -29.3M -1M 24.2M 22.2M 7.2M 47.3M 103.1M 4.9M
-12.1M -65.7M -79.7M -94.3M -47.7M -648.4M -64.9M -162.8M -54.3M
-26M 74.7M -157.5M -126M 6.1M 58.8M -164.5M -27.1M 91.7M
379.6M 481M 265.8M 382.4M 309M 348.9M 313.5M 313.5M 371.6M
-83.1M -61.2M -87M -87M -67.4M -83.1M -182.7M -111.1M -68.1M
n/a n/a n/a n/a n/a n/a -50.9M -110.7M -600K
-11.3M n/a n/a n/a n/a n/a n/a n/a -3.9M
5M n/a n/a n/a n/a n/a n/a n/a 700K
-15M -20.6M -3.7M 1M -10.1M 5.1M -10M 1.2M 11.8M
-104.4M -81.8M -90.7M -86M -77.5M -78M -243.6M -220.6M -60.1M
-108.4M -20.9M -55.2M -91M -331.2M -25.1M -933.5M -32.2M -67.2M
-176.1M -251.7M -175.9M -10.6M n/a n/a n/a -1.6M -2M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-17.1M -4.4M -37.9M -51.6M -25.7M -36M -65.1M -42.1M -42.7M
-286.7M -258.3M -253.1M -148.6M -353.8M -59.3M -198.9M -75.3M -110.8M
-39.2M 142.6M -79.5M 136.8M -112.5M 212M -141.4M 37.2M 191.5M
296.5M 409.6M 178.8M 295.4M 241.6M 265.8M 130.8M 202.4M 303.5M