Gates Industrial Corp Plc (GTES)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 276,300 | 219,900 | 256,400 | 242,500 | 331,300 |
| Depreciation Amortization | 213,800 | 216,900 | 217,500 | 217,200 | 222,600 |
| Income taxes - deferred | -26,000 | -12,100 | -65,700 | -79,700 | -94,300 |
| Accounts receivable | 18,400 | 8,400 | 45,600 | -129,300 | -22,300 |
| Accounts payable and accrued liabilities | 4,300 | -27,600 | -17,800 | -15,900 | 99,600 |
| Other Working Capital | 21,300 | -26,000 | 74,700 | -157,500 | -126,000 |
| Other Operating Activity | -30,000 | 100 | -29,700 | 188,500 | -28,500 |
| Operating Cash Flow | $478,100 | $379,600 | $481,000 | $265,800 | $382,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,900 | -71,100 | -60,000 | -77,600 | -77,700 |
| Purchase Of Investment | 0 | -11,300 | 0 | 0 | N/A |
| Sale Of Investment | 0 | 5,000 | 0 | 0 | N/A |
| Purchase Sale Intangibles | -40,700 | -23,600 | -10,200 | -9,400 | -9,300 |
| Other Investing Activity | -48,100 | -27,000 | -21,800 | -13,100 | -8,300 |
| Investing Cash Flow | $-119,000 | $-104,400 | $-81,800 | $-90,700 | $-86,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,840,000 | 100,000 | 645,000 | 0 |
| Debt Repayment | -123,400 | -1,948,400 | -119,600 | -676,900 | -91,000 |
| Common Stock Issued | 10,400 | 14,900 | 18,700 | 15,900 | 4,600 |
| Common Stock Repurchased | -119,300 | -176,100 | -251,700 | -175,900 | -10,600 |
| Dividend Paid | -6,500 | -13,000 | -18,200 | -28,700 | -26,600 |
| Other Financing Activity | -12,300 | -4,100 | 12,500 | -32,500 | -25,000 |
| Financing Cash Flow | $-251,100 | $-286,700 | $-258,300 | $-253,100 | $-148,600 |
| Exchange Rate Effect | 22,200 | -27,700 | 1,700 | -1,500 | -11,000 |
| Beginning Cash Position | 684,800 | 724,000 | 581,400 | 660,900 | 524,100 |
| End Cash Position | 815,000 | 684,800 | 724,000 | 581,400 | 660,900 |
| Net Cash Flow | $130,200 | $-39,200 | $142,600 | $-79,500 | $136,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 478,100 | 379,600 | 481,000 | 265,800 | 382,400 |
| Capital Expenditure | -73,200 | -83,100 | -61,200 | -77,600 | -77,700 |
| Free Cash Flow | 404,900 | 296,500 | 419,800 | 188,200 | 304,700 |