Gates Industrial Corporation plc
GTES · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $89 | $63 | $68 | $41 |
| Dep. & Amort. | $54 | $53 | $52 | $54 |
| Deferred Tax | $5 | -$8 | -$3 | $13 |
| Stock-Based Comp. | $7 | $10 | $6 | $9 |
| Change in WC | -$39 | -$13 | -$108 | $93 |
| Other Non-Cash | -$17 | -$2 | -$8 | -$19 |
| Operating Cash Flow | $98 | $103 | $7 | $191 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$19 | -$18 | -$23 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | -$12 | -$14 | -$1 |
| Investing Cash Flow | -$25 | -$31 | -$31 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$105 | -$5 | -$5 | -$31 |
| Stock Issued | $5 | $3 | $2 | $5 |
| Stock Repurch. | $0 | $0 | -$13 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$7 | -$9 | -$7 |
| Financing Cash Flow | -$102 | -$9 | -$25 | -$33 |
| Forex Effect | -$2 | $17 | $7 | -$26 |
| Net Chg. in Cash | -$31 | $80 | -$42 | $107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $723 | $643 | $685 | $578 |
| End Cash | $692 | $723 | $643 | $685 |
| Free Cash Flow | $73 | $84 | -$19 | $158 |