Gates Industrial Corporat... (GTES)
23.29
-0.22 (-0.94%)
At close: Feb 20, 2025, 3:59 PM
23.31
0.11%
After-hours: Feb 20, 2025, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 219.90M | 256.40M | 242.50M | 331.30M | 90.00M | 694.10M | 271.10M | 182.70M | 84.30M | 50.90M | -122.90M | 107.60M | 725.50M |
| Depreciation & Amortization | 216.90M | 217.50M | 217.20M | 222.60M | 218.60M | 222.20M | 218.50M | 212.20M | 240.80M | 269.90M | 248.50M | 208.70M | 228.90M |
| Stock-Based Compensation | 28.80M | 27.40M | 44.30M | 24.60M | 19.80M | 15.00M | 6.00M | 5.40M | 4.20M | 4.30M | 11.80M | 19.40M | 66.90M |
| Other Working Capital | 57.20M | 22.40M | -15.20M | -10.90M | -10.10M | 100.00K | -60.90M | -7.00M | 46.80M | -31.00M | -1.60M | n/a | n/a |
| Other Non-Cash Items | -47.90M | -29.30M | -1.00M | 24.20M | 22.20M | 7.20M | 47.30M | 103.10M | 4.90M | -11.10M | -11.50M | 89.30M | -516.40M |
| Deferred Income Tax | -12.10M | -65.70M | -79.70M | -94.30M | -47.70M | -648.40M | -64.90M | -162.80M | -54.30M | -67.40M | -117.10M | n/a | n/a |
| Change in Working Capital | -26.00M | 74.70M | -157.50M | -126.00M | 6.10M | 58.80M | -164.50M | -27.10M | 91.70M | 29.30M | 72.70M | -140.70M | -87.20M |
| Operating Cash Flow | 379.60M | 481.00M | 265.80M | 382.40M | 309.00M | 348.90M | 313.50M | 313.50M | 371.60M | 275.90M | 81.50M | 284.30M | 438.00M |
| Capital Expenditures | -83.10M | -61.20M | -87.00M | -87.00M | -67.40M | -83.10M | -182.70M | -111.10M | -68.10M | -85.80M | -103.20M | -81.90M | -103.30M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -50.90M | -110.70M | -600.00K | -600.00K | -3.71B | -300.00K | n/a |
| Purchase of Investments | -11.30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.90M | -4.70M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 5.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 700.00K | 700.00K | n/a | n/a | n/a |
| Other Investing Acitivies | -15.00M | -20.60M | -3.70M | 1.00M | -10.10M | 5.10M | -10.00M | 1.20M | 11.80M | 29.90M | 12.10M | 3.30M | 1.95B |
| Investing Cash Flow | -104.40M | -81.80M | -90.70M | -86.00M | -77.50M | -78.00M | -243.60M | -220.60M | -60.10M | -60.50M | -3.80B | -78.90M | 1.85B |
| Debt Repayment | -108.40M | -20.90M | -55.20M | -91.00M | -331.20M | -25.10M | -933.50M | -32.20M | -67.20M | -51.70M | 2.29B | -146.70M | n/a |
| Common Stock Repurchased | -176.10M | -251.70M | -175.90M | -10.60M | n/a | n/a | n/a | -1.60M | -2.00M | -1.50M | -12.90M | -2.40M | -1.17B |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -17.10M | -4.40M | -37.90M | -51.60M | -25.70M | -36.00M | -65.10M | -42.10M | -42.70M | -32.90M | -130.30M | -141.20M | -2.33B |
| Financial Cash Flow | -286.70M | -258.30M | -253.10M | -148.60M | -353.80M | -59.30M | -198.90M | -75.30M | -110.80M | -73.90M | 3.74B | -290.30M | -2.33B |
| Net Cash Flow | -39.20M | 142.60M | -79.50M | 136.80M | -112.50M | 212.00M | -141.40M | 37.20M | 191.50M | 127.30M | 12.10M | -91.10M | -46.10M |
| Free Cash Flow | 296.50M | 409.60M | 178.80M | 295.40M | 241.60M | 265.80M | 130.80M | 202.40M | 303.50M | 190.10M | -21.70M | 202.40M | 334.70M |