Gates Industrial Corporation GTES Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $276.3M+25.6% | $219.9M-14.2% | $256.4M+5.7% | $242.5M-26.8% | ||
| $213.8M-1.4% | $216.9M-0.3% | $217.5M+0.1% | $217.2M-2.4% | ||
| $27.2M-5.6% | $28.8M+5.1% | $27.4M-38.1% | $44.3M+80.1% | ||
| —— | —— | -$65.7M+17.6% | -$79.7M+15.5% | ||
| $3.5M— | $0— | —— | —— | ||
| -$18.4M-119% | -$8.4M+81.6% | -$45.6M— | —— | ||
| -$14.3M— | —— | —— | -$2.9M-102% | ||
| $4.3M+116% | -$27.6M— | —— | —— | ||
| -$29.7M+20.4% | -$37.3M-67.3% | -$22.3M+55.7% | -$50.3M-222% | ||
| —— | $20.8M+42.5% | $14.6M— | —— | ||
| —— | —— | $5.3M-19.7% | $6.6M— | ||
| —— | —— | —— | —— | ||
| -$17.4M-93.3% | -$9M+9.1% | -$9.9M+38.1% | -$16M-8.8% | ||
| $478.1M+25.9% | $379.6M-21.1% | $481M+81.0% | $265.8M-30.5% | ||
| $73.2M-11.9% | $83.1M+35.8% | $61.2M-21.1% | $77.6M-0.1% | ||
| $0-100% | $5M— | $0— | $0— | ||
| $40.7M+72.5% | $23.6M+131% | $10.2M+8.5% | $9.4M+1.1% | ||
| $800K— | $0— | $0+100% | -$1.9M+80.6% | ||
| $2.3M-80.8% | $12M+900% | $1.2M— | $0— | ||
| -$119M-14.0% | -$104.4M-27.6% | -$81.8M+9.8% | -$90.7M-5.5% | ||
| —— | —— | —— | $175.9M+1,559% | ||
| $123.4M-93.7% | $1.95B+1,529% | $119.6M-82.3% | $676.9M+644% | ||
| $10.4M-30.2% | $14.9M-20.3% | $18.7M+17.6% | $15.9M+246% | ||
| $6.5M-50.0% | $13M— | —— | —— | ||
| $21M— | —— | $3.3M— | —— | ||
| —— | $22.2M+29.8% | $17.1M— | —— | ||
| -$251.1M+12.4% | -$286.7M-11.0% | -$258.3M-2.1% | -$253.1M-70.3% | ||
| $24.3M— | —— | $1.7M— | —— | ||
| —— | —— | $142.6M— | —— | ||
| $120.7M-9.0% | $132.6M-14.5% | $155.1M+30.7% | $118.7M-2.1% | ||
| $111.5M-8.8% | $122.3M+10.7% | $110.5M-6.2% | $117.8M+41.9% | ||
| $3.5M— | $0— | —— | —— | ||
| $25.2M-43.0% | $44.2M+78.2% | $24.8M— | —— | ||
| —— | —— | —— | —— | ||
| -$29.7M+20.4% | -$37.3M-67.3% | -$22.3M+55.7% | -$50.3M-222% | ||
| -$17.4M-93.3% | -$9M+9.1% | -$9.9M+38.1% | -$16M-8.8% | ||
| $800K— | $0— | $0+100% | -$1.9M+80.6% | ||
| $40.7M+72.5% | $23.6M+131% | $10.2M+8.5% | $9.4M+1.1% | ||
| $11.5M— | —— | —— | —— | ||
| $4.9M-66.2% | $14.5M+120% | $6.6M+10.0% | $6M+150% | ||
| $2.3M-80.8% | $12M+900% | $1.2M— | $0— | ||
| $0-100% | $5M— | $0— | $0— | ||
| —— | $22.2M+29.8% | $17.1M— | —— | ||
| $3.2M— | —— | —— | —— | ||
| $111.5M-8.8% | $122.3M+10.7% | $110.5M-6.2% | $117.8M+41.9% | ||
| $404.9M+36.6% | $296.5M-29.4% | $419.8M— | —— | ||
| $404.9M+36.6% | $296.5M-29.4% | $419.8M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Gates Industrial Corporation generate?
- Gates Industrial Corporation (GTES) generated $501.0M in operating cash flow over the trailing twelve months.
- What is Gates Industrial Corporation's free cash flow?
- After $72.4M of capital expenditures, Gates Industrial Corporation's free cash flow was $428.6M over the trailing twelve months, up 32.6% year over year.
- Where does Gates Industrial Corporation's cash flow data come from?
- Every line is extracted from Gates Industrial Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
