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Gates Industrial Corporation plc (GTES)

NYSE - Nasdaq Real-time price. Currency in USD
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17.51-0.14 (-0.79%)
As of 01:58PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
246,500
232,900
220,800
297,100
79,400
-
Depreciation & amortisation
217,600
217,500
217,200
222,600
218,600
-
Deferred income taxes
-63,700
-65,700
-79,700
-94,300
-47,700
-
Stock-based compensation
26,500
27,400
44,300
24,600
19,800
-
Change in working capital
10,300
74,700
-157,500
-126,000
6,100
-
Accounts receivable
34,600
45,600
-129,300
-22,300
9,700
-
Inventory
-18,900
24,500
2,900
-192,400
-22,100
-
Accounts payable
4,400
-17,800
-15,900
99,600
28,600
-
Other working capital
332,600
409,600
178,800
295,400
241,600
-
Other non-cash items
-500
5,300
6,600
3,700
9,100
-
Net cash provided by operating activities
407,500
481,000
265,800
382,400
309,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-74,900
-71,400
-87,000
-87,000
-67,400
-
Acquisitions, net
-
-
-
-
-
0
Other investing activities
2,500
-11,600
-3,700
1,000
-10,100
-
Net cash used for investing activities
-71,400
-81,800
-90,700
-86,000
-77,500
-
Cash flows from financing activities
Debt repayment
-219,600
-119,600
-676,900
-91,000
-331,200
-
Common stock issued
9,900
18,700
15,900
4,600
3,100
-
Common stock repurchased
-302,000
-251,700
-175,900
-10,600
0
-
Other financing activities
6,600
-5,700
-61,200
-51,600
-25,700
-
Net cash used provided by (used for) financing activities
-405,100
-258,300
-253,100
-148,600
-353,800
-
Net change in cash
-72,100
142,600
-79,500
136,800
-112,500
-
Cash at beginning of period
597,800
581,400
660,900
524,100
636,600
-
Cash at end of period
528,800
724,000
581,400
660,900
524,100
-
Free cash flow
Operating cash flow
407,500
481,000
265,800
382,400
309,000
-
Capital expenditure
-74,900
-71,400
-87,000
-87,000
-67,400
-
Free cash flow
332,600
409,600
178,800
295,400
241,600
-