Gates Industrial Corporation plc
GTES · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $219,900 | $256,400 | $242,500 | $331,300 |
| Dep. & Amort. | $216,900 | $217,500 | $217,200 | $222,600 |
| Deferred Tax | -$12,100 | -$65,700 | -$79,700 | -$94,300 |
| Stock-Based Comp. | $28,800 | $27,400 | $44,300 | $24,600 |
| Change in WC | -$26,000 | $74,700 | -$157,500 | -$126,000 |
| Other Non-Cash | -$47,900 | -$29,300 | -$1,000 | $24,200 |
| Operating Cash Flow | $379,600 | $481,000 | $265,800 | $382,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$83,100 | -$61,200 | -$77,600 | -$87,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$11,300 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $5,000 | $0 | $0 | $0 |
| Other Inv. Act. | -$15,000 | -$20,600 | -$13,100 | $1,000 |
| Investing Cash Flow | -$104,400 | -$81,800 | -$90,700 | -$86,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$108,400 | -$19,600 | -$31,900 | -$91,000 |
| Stock Issued | $14,900 | $18,700 | $15,900 | $4,600 |
| Stock Repurch. | -$176,100 | -$251,700 | -$175,900 | -$10,600 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17,100 | -$5,700 | -$61,200 | -$51,600 |
| Financing Cash Flow | -$286,700 | -$258,300 | -$253,100 | -$148,600 |
| Forex Effect | -$27,700 | $1,700 | -$1,500 | -$11,000 |
| Net Chg. in Cash | -$39,200 | $142,600 | -$79,500 | $136,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $724,000 | $581,400 | $660,900 | $524,100 |
| End Cash | $684,800 | $724,000 | $581,400 | $660,900 |
| Free Cash Flow | $296,500 | $409,600 | $178,800 | $295,400 |