Gates Industrial Corporat... (GTES)
NYSE: GTES
· Real-Time Price · USD
24.09
-0.43 (-1.75%)
At close: Aug 15, 2025, 3:59 PM
24.00
-0.39%
After-hours: Aug 15, 2025, 07:34 PM EDT
Gates Industrial Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
Net Income | 227.6M | 235.5M | 207.3M | 235.3M | 265.7M | 265.9M | 256.4M | 277.4M | 243.8M | 225.9M | 232.6M | 213.6M | 239.7M | 292.2M | 331.3M | 292.7M | 260.3M | 126.5M |
Depreciation & Amortization | 213.3M | 214.5M | 216.9M | 217.8M | 218.1M | 217.6M | 217.5M | 215.6M | 214.8M | 216.6M | 217.2M | 219.3M | 220.8M | 221.9M | 222.6M | 222.8M | 221.7M | 219.5M |
Stock-Based Compensation | 30.7M | 26.3M | 28.8M | 28M | 24.9M | 26.5M | 27.4M | 29.1M | 33M | 29.7M | 44.3M | 40.9M | 39.4M | 42.4M | 24.6M | 24.8M | 24M | 23.2M |
Other Working Capital | 18.6M | 43.7M | 57.2M | 92.3M | 5.8M | -9.8M | 22.4M | 40.3M | 95.4M | 59.6M | -20M | -130.1M | -128.5M | -74.2M | -10.9M | 18.2M | -8.3M | -5.3M |
Other Non-Cash Items | -154.7M | 24.9M | 322.8M | 281.8M | 298M | 144.7M | -29.3M | 4.3M | -29.6M | 159.5M | 159.5M | 192.8M | 222.6M | 26.8M | 24.2M | 25.7M | 22.3M | 23.5M |
Deferred Income Tax | -9.9M | -14.1M | -12.1M | -51.6M | -56.6M | -63.7M | -65.7M | -65.7M | -48.8M | -48.1M | -57.3M | -79.1M | -90.9M | -97M | -94.3M | -53.4M | -70.3M | -61M |
Change in Working Capital | 110.1M | 85.1M | -26M | 24.8M | -22.1M | 10.3M | 74.7M | 78M | 118.3M | 19.9M | -150.7M | -220M | -263M | -185.3M | -126M | -117.6M | -108.8M | -77.8M |
Operating Cash Flow | 417.1M | 407.9M | 379.6M | 378M | 369.9M | 407.5M | 481M | 538.7M | 531.5M | 423.7M | 265.8M | 187.7M | 188.8M | 301M | 382.4M | 395M | 349.2M | 253.9M |
Capital Expenditures | -98.3M | -106.1M | -106.7M | -97.5M | -86.9M | -74.9M | -71.4M | -68.5M | -75.2M | -80.1M | -83.5M | -85.2M | -81.1M | -84.8M | -87M | -85.8M | -83.8M | -72.7M |
Cash Acquisitions | n/a | 10.5M | 10.5M | 10.9M | 11.3M | 1M | 1.2M | 800K | 400K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -100K | -11.3M | -11.3M | -11.3M | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -51.5M | -32.6M | -20.5M | -21.9M | 3.8M | 300K | -13.8M | -9.5M | -14.4M | -15.7M | -7.2M | -1.7M | -800K | -900K | -2.9M | -12.6M | -7.2M | -9.4M |
Investing Cash Flow | -126.3M | -115.9M | -104.4M | -104.1M | -80.8M | -71.4M | -81.8M | -77.2M | -89.2M | -95.6M | -90.7M | -86.9M | -78M | -81.8M | -86M | -94.5M | -91M | -82.1M |
Debt Repayment | -8.9M | -24M | -128.9M | -103.3M | -235.4M | -120.5M | -20.5M | -94.4M | -24.7M | -124.8M | -55.2M | 19.2M | 49.1M | -20.8M | -91M | -398.3M | -399.2M | -330.5M |
Common Stock Repurchased | -138.8M | -138.8M | -176.1M | -176.1M | -50.3M | -302M | -251.7M | -251.8M | -251.8M | -700K | -175.9M | -186.4M | -186.4M | -185.8M | -10.6M | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -40.3M | -25M | 3.4M | -700K | 22.3M | 14.1M | 1.8M | 15.5M | -23M | -40.9M | -37.9M | -59.8M | -50.5M | -43.8M | -49.6M | -40.4M | -40.7M | -38.2M |
Financial Cash Flow | -162.5M | -162.4M | -286.7M | -270.1M | -255.5M | -405.1M | -258.3M | -317.8M | -286.2M | -139.4M | -253.1M | -211.6M | -173M | -249.3M | -148.6M | -436.1M | -437.8M | -366M |
Net Cash Flow | 143.1M | 120.9M | -39.2M | 17.4M | 11.5M | -75.6M | 142.6M | 161.7M | 171.9M | 187.9M | -79.4M | -144.8M | -79.6M | -40M | 136.8M | -131.4M | -164.7M | -177.3M |
Free Cash Flow | 318.8M | 301.8M | 272.9M | 280.5M | 283M | 332.6M | 409.6M | 470.2M | 456.3M | 343.6M | 182.3M | 102.5M | 107.7M | 216.2M | 295.4M | 309.2M | 265.4M | 181.2M |