Gates Industrial Corporation plc
GTES · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $220 | $256 | $243 | $331 |
| Dep. & Amort. | $217 | $218 | $217 | $223 |
| Deferred Tax | -$12 | -$66 | -$80 | -$94 |
| Stock-Based Comp. | $29 | $27 | $44 | $25 |
| Change in WC | -$26 | $75 | -$158 | -$126 |
| Other Non-Cash | -$48 | -$29 | -$1 | $24 |
| Operating Cash Flow | $380 | $481 | $266 | $382 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$83 | -$61 | -$78 | -$87 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$11 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $5 | $0 | $0 | $0 |
| Other Inv. Act. | -$15 | -$21 | -$13 | $1 |
| Investing Cash Flow | -$104 | -$82 | -$91 | -$86 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$108 | -$20 | -$32 | -$91 |
| Stock Issued | $15 | $19 | $16 | $5 |
| Stock Repurch. | -$176 | -$252 | -$176 | -$11 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17 | -$6 | -$61 | -$52 |
| Financing Cash Flow | -$287 | -$258 | -$253 | -$149 |
| Forex Effect | -$28 | $2 | -$2 | -$11 |
| Net Chg. in Cash | -$39 | $143 | -$80 | $137 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $724 | $581 | $661 | $524 |
| End Cash | $685 | $724 | $581 | $661 |
| Free Cash Flow | $297 | $410 | $179 | $295 |