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 |
| 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 | 90M | 82.9M | 74.7M | 129.2M | 694.1M | 751.2M | 780.5M | 846.6M | 271.1M | 318.8M | 270.3M | 185.7M | 182.7M | 67.8M | 72.8M | 77.1M | 63.1M | 47.8M | 24.6M | 12.3M | |
| 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 | 218.6M | 218M | 219.5M | 221M | 222.2M | 222.6M | 221.2M | 219.6M | 218.5M | 217.3M | 215.6M | 214.8M | 212.2M | 210.4M | 211.9M | 225.65M | 240.8M | 188.6M | 135.1M | 67.55M | |
| 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 | 19.8M | 18M | 17.2M | 15.3M | 15M | 11M | 9.2M | 7M | 6M | 8M | 6.9M | 6.2M | 5.4M | 3.8M | 3.8M | 3.95M | 4.2M | 3.3M | 2.1M | 1.05M | |
| 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 | -10.1M | -7.8M | -8.5M | -30.8M | 100K | 13.3M | -17.8M | 500K | -60.9M | -54.2M | -27M | -25.5M | -7M | 14.5M | 22.9M | -9.25M | 23.1M | -14M | -7.3M | -3.65M | |
| 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 | 22.2M | 22.2M | 16M | 11.5M | 7.2M | 400K | 9.6M | 9.1M | 47.3M | 66.1M | 75.9M | 133M | 103.1M | 78.8M | 73.7M | 27.55M | 31.4M | 35.5M | 23.3M | 11.65M | |
| -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 | -47.7M | -53.1M | -41.8M | -20.3M | -648.4M | -656.5M | -644.8M | -678.2M | -64.9M | -169.8M | -172.5M | -161.8M | -162.8M | -56.5M | -48.1M | -31.6M | -19.5M | n/a | n/a | n/a | |
| -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 | 6.1M | 43.2M | 71.1M | 71M | 58.8M | -12.3M | -92.3M | -111.8M | -164.5M | -127.2M | -75.8M | -78.4M | -27.1M | 9.5M | 38.3M | 3.35M | 51.6M | -74.8M | -78.9M | -39.45M | |
| 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 | 309M | 331.2M | 356.7M | 427.7M | 348.9M | 316.4M | 283.4M | 292.3M | 313.5M | 313.2M | 320.4M | 299.5M | 313.5M | 313.8M | 352.4M | 306M | 371.6M | 200.4M | 106.2M | 53.1M | |
| -100.6M | -91.4M | -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 | -67.4M | -70.2M | -68.6M | -75.1M | -83.1M | -86.3M | -110.6M | -145.1M | -182.7M | -201.3M | -190.2M | -157.7M | -111.1M | -89.8M | -73.7M | -65.9M | -65.4M | -40.3M | -26.8M | -13.4M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50.9M | -50.9M | -124.9M | -125.2M | -111M | -111M | -37M | -36.7M | n/a | n/a | n/a | n/a | n/a | |
| -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 | 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 | |
| -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 | -10.1M | 8.2M | 1M | 4.2M | 5.1M | -12.8M | -6.8M | -60.8M | -60.9M | -59.6M | -51.9M | -36.4M | -35.2M | -33.8M | -38.5M | -2.9M | 5.3M | 4.3M | 1M | 500K | |
| -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 | -77.5M | -62M | -67.6M | -70.9M | -78M | -99.1M | -117.4M | -205.9M | -243.6M | -334.9M | -316.4M | -268.4M | -220.6M | -123.9M | -112.2M | -68.8M | -60.1M | -36M | -25.8M | -12.9M | |
| -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 | -331.2M | -33.1M | -26.9M | -26.9M | -33.4M | -18.9M | -25.7M | -26.1M | -960.5M | -967.3M | -967M | -1.12B | -32.2M | -32M | -32.4M | 129.5M | -13.5M | -6.9M | n/a | n/a | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.6M | 1.4M | 1.3M | n/a | -2.1M | -2.3M | -2.75M | -2M | -1.5M | -1.1M | -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 | -1.7M | -800.8M | -800.8M | -950.8M | -949.2M | -150.1M | -150.1M | -100K | n/a | n/a | n/a | |
| 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 | -25.7M | -20.7M | -22.9M | -24.9M | -27.7M | -34.8M | -33.7M | -42.7M | -38.1M | -36.5M | -41.5M | -30M | -42.1M | -41.1M | -47.6M | -71.15M | -95.5M | -86.2M | -66.9M | -33.45M | |
| -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 | -353.8M | -50.9M | -46.9M | -49.1M | -59.3M | -51.9M | -57.2M | -67M | -198.9M | -204.2M | -209.6M | -353.5M | -75.3M | -74.4M | -81.5M | 56.4M | -110.8M | -94.6M | -68M | -34M | |
| -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 | -112.5M | 217.4M | 228.5M | 292.4M | 212M | 159.4M | 105.4M | 4.7M | -141.4M | -232.1M | -205.9M | -307.1M | 35.6M | 117.9M | 158.2M | 290.6M | 191.5M | 73.2M | 15.6M | 7.8M | |
| 286.4M | 294M | 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 | 241.6M | 261M | 288.1M | 352.6M | 265.8M | 230.1M | 172.8M | 147.2M | 130.8M | 111.9M | 130.2M | 141.8M | 202.4M | 224M | 278.7M | 240.1M | 306.2M | 160.1M | 79.4M | 39.7M |