Gates Industrial Cash Flow Statement 2014-2025 | GTES

Fifteen years of historical annual cash flow statements for Gates Industrial (GTES).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014
$220$256$243$331$90.00$694$271$183$84.30$50.90$-122.90
$217$218$217$223$219$222$219$212$244$321$290
$-31.20$-67.60$-36.40$-45.50$-5.70$-626.20$-11.60$-54.30$-48.40$-125.50$-157.80
$186$150$181$177$213$-404.00$207$158$196$196$132
$8.40$45.60$-129.30$-22.30$9.70$41.80$-49.60$-24.60$-44.80$4.30$-38.20
$-64.00$24.50$2.90$-192.40$-22.10$65.10$-96.10$-45.40$39.50$9.50$127
$-27.60$-17.80$-15.90$99.60$28.60$-48.20$42.10$49.90$50.20$46.50$-14.50
$58.10$36.90$9.20$-49.60$38.00$-46.10$-45.60$-7.10$16.90$-9.50$25.00
$-26.00$74.70$-157.50$-126.00$6.10$58.80$-164.50$-20.70$96.80$29.30$72.70
$380$481$266$382$309$349$314$320$377$276$81.50
$-71.10$-60.00$-77.60$-77.70$-58.20$-72.10$-166.10$-101.10$-53.80$-75.80$-62.50
$-23.60$-10.20$-9.40$-9.30$-9.20$-11.00$-16.60$-10.00$-9.10$-7.30$-6.50
$0$0$0$0$0$0$-50.90$-110.70$0$0$-3,710.60
$0$0$0$0$0$0$0$0$0$0$0
$-6.30$0$0$0$0$0$0$0$0$0$0
$-6.30$0$0$0$0$0$0$0$0$0$0
$-3.40$-11.60$-3.70$1.00$-10.10$5.10$-10.00$-5.20$-5.00$22.60$-22.10
$-104.40$-81.80$-90.70$-86.00$-77.50$-78.00$-243.60$-227.00$-67.90$-60.50$-3,801.70
$-108.40$-19.60$-31.90$-91.00$-331.20$-25.10$-960.50$-32.20$-67.20$-51.70$2,287
$0$0$0$0$0$0$0$0$0$0$0
$-108.40$-19.60$-31.90$-91.00$-331.20$-25.10$-960.50$-32.20$-67.20$-51.70$2,287
$-161.20$-233.00$-160.00$-6.00$3.10$1.80$800$-1.00$-0.90$10.70$1,586
$-161.20$-233.00$-160.00$-6.00$3.10$1.80$800$-1.00$-0.90$10.70$1,586
$-13.00$-18.20$-28.70$-26.60$-19.00$-28.80$-35.20$-24.60$-38.90$-28.10$-30.40
$-4.10$12.50$-32.50$-25.00$-6.70$-7.20$-2.90$-17.50$-3.80$-4.80$-99.90
$-286.70$-258.30$-253.10$-148.60$-353.80$-59.30$-198.90$-75.30$-110.80$-73.90$3,742
$-39.20$143$-79.50$137$-112.50$212$-141.40$37.20$189$127$12.10
$28.80$27.40$44.30$24.60$19.80$15.00$6.00$5.40$4.20$4.30$11.80
$-13.00$-18.20$-28.70$-26.60$-19.00$-28.80$-35.20$-24.60$-38.90$-28.10$-30.40