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 | 63.1M | 68.3M | 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 |
Depreciation & Amortization | 53.3M | 52.2M | 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 |
Stock-Based Compensation | 9.6M | 6.1M | 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 |
Other Working Capital | n/a | -48.6M | 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 |
Other Non-Cash Items | -15.1M | -116.2M | -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 |
Deferred Income Tax | -7.9M | -3.1M | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | 103M | 7.3M | 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 |
Capital Expenditures | -19.4M | -17.5M | -33.4M | -28M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | 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 |
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 | -11.6M | -13.5M | -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 |
Investing Cash Flow | -31M | -31M | -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 |
Debt Repayment | -4.7M | n/a | -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 |
Common Stock Repurchased | n/a | -13M | 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 |
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 | -8.8M | -24.6M | -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 |
Financial Cash Flow | -8.8M | -24.6M | -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 |
Net Cash Flow | 79.7M | -41.7M | 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 |
Free Cash Flow | 83.6M | -10.2M | 157.5M | 87.9M | 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 |