Gates Industrial Corporation plc
GTES · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $88,600 | $63,100 | $68,300 | $41,100 |
| Dep. & Amort. | $53,600 | $53,300 | $52,200 | $54,100 |
| Deferred Tax | $4,700 | -$7,900 | -$3,100 | $13,000 |
| Stock-Based Comp. | $6,700 | $9,600 | $6,100 | $8,600 |
| Change in WC | -$38,700 | -$12,700 | -$108,200 | $93,300 |
| Other Non-Cash | -$16,900 | -$2,400 | -$8,000 | -$19,200 |
| Operating Cash Flow | $98,000 | $103,000 | $7,300 | $190,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,500 | -$19,400 | -$17,500 | -$23,300 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7,400 | -$11,600 | -$13,500 | -$800 |
| Investing Cash Flow | -$24,900 | -$31,000 | -$31,000 | -$24,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$104,700 | -$4,700 | -$4,700 | -$31,400 |
| Stock Issued | $5,100 | $2,900 | $1,800 | $4,900 |
| Stock Repurch. | $0 | $0 | -$13,000 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,900 | -$7,000 | -$8,700 | -$6,700 |
| Financing Cash Flow | -$101,500 | -$8,800 | -$24,600 | -$33,200 |
| Forex Effect | -$2,100 | $16,500 | $6,600 | -$26,300 |
| Net Chg. in Cash | -$30,500 | $79,700 | -$41,700 | $107,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $722,800 | $643,100 | $684,800 | $577,500 |
| End Cash | $692,300 | $722,800 | $643,100 | $684,800 |
| Free Cash Flow | $73,200 | $83,600 | -$18,900 | $157,500 |