Gates Industrial Corporat... (GTES)
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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| 41.1M | 55.1M | 71M | 40.1M | 69.1M | 85.5M | 71.2M | 30.6M | 90.1M | 51.9M | 53.3M | 37.3M | 71.1M | 78M | 105.8M | 76.4M | 32.5M | 45.6M | -28M | 39.9M | 25.4M | 37.4M | 26.5M | 604.8M | 82.5M | 66.7M | 92.6M | 29.3M | 130.2M | 18.2M | 8M | 26.3M | 15.3M | 23.2M | 12.3M | 12.3M | |
| 54.1M | 53.7M | 54.5M | 54.6M | 55M | 54M | 54M | 54.5M | 53.1M | 53.2M | 55.8M | 55.1M | 55.2M | 54.7M | 56.9M | 55.8M | 55.4M | 53.6M | 54.7M | 54.9M | 54.8M | 55.1M | 56.2M | 56.1M | 55.2M | 53.7M | 54.6M | 55M | 54M | 52M | 53.8M | 52.4M | 52.2M | 53.5M | 67.55M | 67.55M | |
| 8.6M | 6.4M | 5.2M | 8.6M | 7.8M | 3.3M | 6.8M | 9.5M | 9.5M | 7.2M | 3.5M | 24.1M | 6.1M | 5.7M | 6.5M | 6.3M | 6.3M | 4.9M | 5.7M | 2.9M | 4.5M | 4.1M | 3.8M | 2.6M | 500K | 2.3M | 1.6M | 1.6M | 2.5M | 1.2M | 900K | 800K | 900K | 1.2M | 1.05M | 1.05M | |
| 21.4M | 45.8M | 25.1M | -35.1M | 56.5M | -40.7M | 9.5M | -2.9M | 74.4M | 14.4M | -26.3M | -82.5M | -35.7M | 16M | 28M | -19.2M | -6.6M | -10.5M | 31M | -24M | -4.3M | -11.2M | 8.7M | 6.9M | 8.9M | -42.3M | 27M | -54.5M | 15.6M | -15.1M | 28.5M | -36M | 37.1M | -6.7M | -3.65M | -3.65M | |
| -19.2M | -4.2M | 164.5M | 181.7M | -60.2M | 12M | 11.2M | 7.7M | -26.6M | -21.9M | 200.3M | 7.7M | 6.7M | 7.9M | 4.5M | 5.1M | 8.2M | 4.5M | 5.7M | 3.8M | 8.2M | -1.7M | 1.2M | -500K | 1.4M | 7.5M | 700K | 37.7M | 20.2M | 17.3M | 57.8M | 7.8M | -4.1M | 12.2M | 11.65M | 11.65M | |
| 13M | -11.9M | -12.1M | -1.1M | -26.5M | -16.9M | -19.2M | -3.1M | -26.5M | n/a | -18.5M | -12.3M | -48.3M | -11.8M | -24.6M | -9.6M | -7.4M | -28.7M | -15.3M | 3.7M | -12.8M | -17.4M | 6.2M | -624.4M | -20.9M | -5.7M | -27.2M | -11.1M | -125.8M | -8.4M | -16.5M | -12.1M | -19.5M | n/a | n/a | n/a | |
| 93.3M | 16.8M | -25M | -111.1M | 144.1M | -30.1M | 7.4M | -46.7M | 147.4M | 10.2M | -91M | -217.3M | 78.1M | -32.8M | -13.3M | -158M | 86.5M | -24M | 17.7M | -74.1M | 123.6M | 3.9M | 17.6M | -86.3M | 52.5M | -76.1M | -1.9M | -139M | 89.8M | -24.7M | -4.5M | -87.7M | 126.4M | 4.1M | -39.45M | -39.45M | |
| 190.9M | 115.9M | 93.8M | -21M | 189.3M | 107.8M | 131.4M | 52.5M | 247M | 100.6M | 23.6M | -105.4M | 168.9M | 101.7M | 135.8M | -24M | 181.5M | 55.9M | 40.5M | 31.1M | 203.7M | 81.4M | 111.5M | -47.7M | 171.2M | 48.4M | 120.4M | -26.5M | 170.9M | 55.6M | 99.5M | -12.5M | 171.2M | 94.2M | 53.1M | 53.1M | |
| -33.4M | -21.9M | -27.2M | -18.1M | -24.2M | -17.4M | -15.2M | -14.6M | -21.3M | -24.1M | -20.1M | -18M | -23M | -20M | -23.8M | -20.2M | -21.8M | -18M | -12.7M | -14.9M | -24.6M | -16.4M | -19.2M | -22.9M | -27.8M | -40.7M | -53.7M | -60.5M | -46.4M | -29.6M | -21.2M | -13.9M | -25.1M | -13.5M | -13.4M | -13.4M | |
| n/a | n/a | 10.5M | n/a | 400K | 400K | 200K | 200K | 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 | n/a | n/a | n/a | n/a | n/a | -50.9M | n/a | -74M | -300K | -36.7M | n/a | n/a | n/a | n/a | n/a | |
| n/a | -100K | -11.2M | 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 | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | |
| -800K | -25.6M | 7.3M | -1.4M | -2.2M | 100K | 3.8M | -15.5M | 2.1M | -4.8M | 2.5M | -7M | 7.6M | -3.9M | 2.4M | -9M | -2.1M | 1.5M | 200K | -9.7M | 16.2M | -5.7M | 3.4M | -8.8M | -1.7M | 300K | -50.6M | -8.9M | -400K | 8M | -35.1M | -7.7M | 1M | 3.3M | 500K | 500K | |
| -24.1M | -40.2M | -20.6M | -19.5M | -23.8M | -16.9M | -11.2M | -29.9M | -19.2M | -28.9M | -17.6M | -25M | -15.4M | -20M | -21.4M | -29.2M | -23.9M | -16.5M | -12.5M | -24.6M | -8.4M | -22.1M | -15.8M | -31.7M | -29.5M | -40.4M | -104.3M | -69.4M | -120.8M | -21.9M | -56.3M | -21.6M | -24.1M | -10.2M | -12.9M | -12.9M | |
| -31.4M | 27.2M | -19.8M | -104.9M | -5.8M | -104.9M | 95.1M | -4.9M | -79.7M | -35.2M | -5M | 64.7M | -5.3M | -5.3M | -74.9M | -5.5M | -312.6M | -6.2M | -6.2M | -6.2M | -14.5M | n/a | -6.2M | -12.7M | n/a | -6.8M | -6.6M | -947.1M | -6.8M | -6.5M | -161.9M | 143M | -6.6M | -6.9M | n/a | n/a | |
| n/a | -125.8M | n/a | -50.3M | n/a | n/a | -251.7M | n/a | -100K | n/a | -600K | -175.2M | -10.6M | 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 | n/a | n/a | 1.6M | -200K | -100K | -1.3M | -500K | -400K | -550K | -550K | |
| 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 | 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 | n/a | n/a | -1.7M | -799.1M | n/a | -150M | -100K | n/a | n/a | n/a | |
| -6.7M | -200K | 6.5M | 3.8M | -10.8M | 22.8M | -1.7M | -8.5M | 2.9M | -15.7M | -19.6M | -5.5M | -19M | -6.4M | -12.9M | -11.3M | -9.8M | -6.7M | -10.4M | 1.2M | -4.8M | -8.9M | -12.4M | -1.6M | -11.9M | -7.8M | -21.4M | 3M | -10.3M | -12.8M | -9.9M | -9.1M | -9.3M | -19.3M | -33.45M | -33.45M | |
| -33.2M | -95.9M | -8.7M | -148.9M | -16.6M | -81.3M | -158.3M | -2.1M | -76.1M | -49.7M | -11.5M | -115.8M | -34.6M | -11.1M | -87.8M | -15.1M | -322.1M | -12.8M | -16M | -2.9M | -19.2M | -8.8M | -18.2M | -13.1M | -11.8M | -14.1M | -28M | -145M | -17.1M | -19.5M | -171.9M | 133.2M | -16.2M | -26.6M | -34M | -34M | |
| 107.3M | -2.2M | 57.5M | -201.8M | 163.9M | -8.1M | -29.6M | 16.4M | 183M | 2.1M | -13.6M | -250.9M | 117.6M | 67.3M | 26M | -74.1M | -150.6M | 34M | 13.4M | -9.3M | 179.3M | 45.1M | 77.3M | -89.7M | 126.7M | -8.9M | -23.4M | -235.8M | 36M | 17.3M | -124.6M | 106.9M | 118.3M | 57.6M | 7.8M | 7.8M | |
| 157.5M | 101.4M | 66.6M | -39.1M | 165.1M | 90.4M | 116.2M | 37.9M | 225.7M | 76.5M | 3.5M | -123.4M | 145.9M | 81.7M | 112M | -44.2M | 159.7M | 37.9M | 27.8M | 16.2M | 179.1M | 65M | 92.3M | -70.6M | 143.4M | 7.7M | 66.7M | -87M | 124.5M | 26M | 78.3M | -26.4M | 146.1M | 80.7M | 39.7M | 39.7M |