Gates Industrial Corporation PLC
NYSE:GTES
Gates Industrial Corporation PLC
NYSE:GTES
Price:
22.75
USD
-1.81%
Market Closed
Market Cap:
$5.9B
Cash Flow Statement
Cash Flow Statement
Gates Industrial Corporation PLC
Gates Industrial Corporation PLC
Currency: USD
| Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
111
|
79
|
68
|
183
|
186
|
270
|
319
|
271
|
847
|
781
|
751
|
694
|
129
|
75
|
83
|
90
|
127
|
260
|
293
|
331
|
292
|
246
|
224
|
243
|
236
|
248
|
277
|
256
|
272
|
278
|
248
|
220
|
242
|
228
|
261
|
276
|
|
| Depreciation & Amortization |
293
|
212
|
210
|
212
|
215
|
216
|
217
|
219
|
220
|
221
|
223
|
222
|
221
|
220
|
218
|
219
|
220
|
222
|
223
|
223
|
222
|
221
|
219
|
217
|
217
|
215
|
216
|
218
|
218
|
218
|
218
|
217
|
215
|
213
|
213
|
214
|
|
| Change in Deffered Taxes |
(66)
|
(56)
|
(57)
|
(163)
|
(162)
|
(173)
|
(170)
|
(65)
|
(678)
|
(645)
|
(657)
|
(648)
|
(20)
|
(42)
|
(53)
|
(48)
|
(61)
|
(70)
|
(53)
|
(94)
|
(97)
|
(91)
|
(102)
|
(80)
|
(71)
|
(71)
|
(66)
|
(66)
|
(64)
|
(57)
|
(52)
|
(12)
|
(14)
|
(10)
|
7
|
(26)
|
|
| Stock-Based Compensation |
5
|
6
|
7
|
5
|
6
|
7
|
8
|
6
|
7
|
9
|
11
|
15
|
15
|
17
|
18
|
20
|
23
|
24
|
25
|
25
|
42
|
39
|
41
|
44
|
30
|
33
|
29
|
27
|
27
|
25
|
28
|
29
|
26
|
31
|
31
|
27
|
|
| Other Non-Cash Items |
18
|
67
|
83
|
109
|
139
|
83
|
74
|
53
|
16
|
19
|
11
|
22
|
27
|
33
|
40
|
42
|
47
|
46
|
51
|
49
|
69
|
76
|
73
|
43
|
29
|
29
|
33
|
(2)
|
(29)
|
(48)
|
(61)
|
(19)
|
(12)
|
(3)
|
(16)
|
(7)
|
|
| Cash Taxes Paid |
61
|
40
|
80
|
85
|
91
|
97
|
104
|
114
|
122
|
123
|
121
|
109
|
94
|
64
|
56
|
60
|
63
|
80
|
82
|
83
|
91
|
115
|
122
|
118
|
116
|
97
|
91
|
111
|
120
|
124
|
128
|
122
|
106
|
116
|
118
|
112
|
|
| Cash Interest Paid |
267
|
197
|
200
|
198
|
204
|
203
|
171
|
158
|
136
|
136
|
128
|
151
|
125
|
119
|
135
|
136
|
150
|
149
|
140
|
121
|
119
|
117
|
116
|
119
|
127
|
138
|
149
|
155
|
155
|
165
|
134
|
133
|
124
|
103
|
124
|
121
|
|
| Change in Working Capital |
9
|
48
|
15
|
(21)
|
(72)
|
(62)
|
(121)
|
(165)
|
(112)
|
(92)
|
(12)
|
59
|
71
|
71
|
43
|
6
|
(78)
|
(109)
|
(118)
|
(126)
|
(185)
|
(263)
|
(227)
|
(158)
|
13
|
112
|
78
|
75
|
10
|
(22)
|
25
|
(26)
|
(23)
|
(11)
|
(66)
|
21
|
|
| Cash from Operating Activities |
364
N/A
|
350
-4%
|
319
-9%
|
320
+0%
|
306
-4%
|
334
+9%
|
320
-4%
|
314
-2%
|
292
-7%
|
283
-3%
|
316
+12%
|
349
+10%
|
428
+23%
|
357
-17%
|
331
-7%
|
309
-7%
|
254
-18%
|
349
+38%
|
395
+13%
|
382
-3%
|
301
-21%
|
189
-37%
|
188
-1%
|
266
+42%
|
424
+59%
|
532
+25%
|
539
+1%
|
481
-11%
|
408
-15%
|
370
-9%
|
378
+2%
|
380
+0%
|
408
+7%
|
417
+2%
|
399
-4%
|
478
+20%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(82)
|
(75)
|
(90)
|
(111)
|
(158)
|
(190)
|
(201)
|
(183)
|
(145)
|
(111)
|
(86)
|
(83)
|
(75)
|
(69)
|
(70)
|
(67)
|
(73)
|
(84)
|
(86)
|
(87)
|
(85)
|
(81)
|
(89)
|
(87)
|
(84)
|
(79)
|
(69)
|
(71)
|
(75)
|
(87)
|
(98)
|
(107)
|
(115)
|
(117)
|
(114)
|
(114)
|
|
| Other Items |
(8)
|
(38)
|
(42)
|
(116)
|
(117)
|
(140)
|
(140)
|
(61)
|
(61)
|
(7)
|
(13)
|
5
|
4
|
1
|
8
|
(10)
|
(9)
|
(7)
|
(9)
|
1
|
3
|
3
|
2
|
(4)
|
(12)
|
(11)
|
(9)
|
(10)
|
4
|
6
|
(7)
|
2
|
(1)
|
(9)
|
3
|
(5)
|
|
| Cash from Investing Activities |
(90)
N/A
|
(113)
-26%
|
(132)
-17%
|
(227)
-72%
|
(275)
-21%
|
(330)
-20%
|
(341)
-3%
|
(244)
+29%
|
(206)
+15%
|
(117)
+43%
|
(99)
+16%
|
(78)
+21%
|
(71)
+9%
|
(68)
+5%
|
(62)
+8%
|
(78)
-25%
|
(82)
-6%
|
(91)
-11%
|
(95)
-4%
|
(86)
+9%
|
(82)
+5%
|
(78)
+5%
|
(87)
-11%
|
(91)
-4%
|
(96)
-5%
|
(89)
+7%
|
(77)
+13%
|
(82)
-6%
|
(71)
+13%
|
(81)
-13%
|
(104)
-29%
|
(104)
0%
|
(116)
-11%
|
(126)
-9%
|
(111)
+12%
|
(119)
-7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
(2)
|
(1)
|
(1)
|
799
|
799
|
800
|
800
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
(6)
|
(183)
|
(172)
|
(171)
|
(160)
|
26
|
(233)
|
(234)
|
(233)
|
(292)
|
(41)
|
(165)
|
(161)
|
(125)
|
(126)
|
2
|
(109)
|
|
| Net Issuance of Debt |
76
|
(32)
|
(32)
|
(32)
|
(1 122)
|
(967)
|
(967)
|
(961)
|
(26)
|
(26)
|
(19)
|
(25)
|
(19)
|
(19)
|
(25)
|
(331)
|
(331)
|
(399)
|
(398)
|
(91)
|
(21)
|
49
|
19
|
(32)
|
(102)
|
(1)
|
(71)
|
(20)
|
(120)
|
(217)
|
(82)
|
(108)
|
(8)
|
(11)
|
(146)
|
(123)
|
|
| Other |
(52)
|
(48)
|
(41)
|
(42)
|
(30)
|
(42)
|
(37)
|
(38)
|
(43)
|
(34)
|
(35)
|
(36)
|
(33)
|
(31)
|
(29)
|
(26)
|
(38)
|
(43)
|
(42)
|
(52)
|
(46)
|
(51)
|
(60)
|
(61)
|
(64)
|
(52)
|
(13)
|
(6)
|
7
|
3
|
(23)
|
(17)
|
(30)
|
(25)
|
(24)
|
(19)
|
|
| Cash from Financing Activities |
22
N/A
|
(82)
N/A
|
(74)
+9%
|
(75)
-1%
|
(354)
-369%
|
(210)
+41%
|
(204)
+3%
|
(199)
+3%
|
(67)
+66%
|
(57)
+15%
|
(52)
+9%
|
(59)
-14%
|
(49)
+17%
|
(47)
+4%
|
(51)
-9%
|
(354)
-595%
|
(366)
-3%
|
(438)
-20%
|
(436)
+0%
|
(149)
+66%
|
(249)
-68%
|
(173)
+31%
|
(212)
-22%
|
(253)
-20%
|
(139)
+45%
|
(286)
-105%
|
(318)
-11%
|
(258)
+19%
|
(405)
-57%
|
(256)
+37%
|
(270)
-6%
|
(287)
-6%
|
(162)
+43%
|
(163)
0%
|
(168)
-3%
|
(251)
-49%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(1)
|
4
|
20
|
17
|
1
|
(6)
|
(12)
|
(15)
|
(3)
|
(6)
|
0
|
(15)
|
(14)
|
(1)
|
10
|
17
|
15
|
4
|
(11)
|
(10)
|
(18)
|
(34)
|
(2)
|
(1)
|
16
|
18
|
2
|
(3)
|
(19)
|
14
|
(28)
|
(12)
|
12
|
(5)
|
22
|
|
| Net Change in Cash |
296
N/A
|
155
-47%
|
117
-25%
|
37
-68%
|
(306)
N/A
|
(204)
+33%
|
(232)
-14%
|
(141)
+39%
|
5
N/A
|
105
+2 143%
|
159
+51%
|
212
+33%
|
292
+38%
|
229
-22%
|
217
-5%
|
(113)
N/A
|
(177)
-58%
|
(165)
+7%
|
(131)
+20%
|
137
N/A
|
(40)
N/A
|
(80)
-99%
|
(145)
-82%
|
(80)
+45%
|
188
N/A
|
172
-8%
|
162
-6%
|
143
-12%
|
(72)
N/A
|
15
N/A
|
17
+18%
|
(39)
N/A
|
117
N/A
|
140
+19%
|
115
-18%
|
130
+13%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
282
N/A
|
275
-2%
|
229
-17%
|
209
-9%
|
148
-29%
|
144
-3%
|
118
-18%
|
131
+11%
|
147
+13%
|
173
+17%
|
230
+33%
|
266
+16%
|
353
+33%
|
288
-18%
|
261
-9%
|
242
-7%
|
181
-25%
|
265
+46%
|
309
+17%
|
295
-4%
|
216
-27%
|
108
-50%
|
99
-8%
|
179
+81%
|
340
+90%
|
453
+33%
|
470
+4%
|
410
-13%
|
333
-19%
|
283
-15%
|
281
-1%
|
273
-3%
|
293
+7%
|
300
+2%
|
285
-5%
|
364
+28%
|
|
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