Gates Industrial Corp Plc (GTES)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 276,300 | 220,000 | 131,400 | 68,300 | 219,900 |
| Depreciation Amortization | 213,800 | 159,100 | 105,500 | 52,200 | 216,900 |
| Income taxes - deferred | -26,000 | -6,300 | -11,000 | -3,100 | -12,100 |
| Accounts receivable | 18,400 | -71,400 | -63,500 | -47,300 | 8,400 |
| Accounts payable and accrued liabilities | 4,300 | -40,900 | -16,700 | 3,100 | -27,600 |
| Other Working Capital | 21,300 | -159,600 | -120,900 | -108,200 | -26,000 |
| Other Operating Activity | -30,000 | 107,400 | 85,500 | 42,300 | 100 |
| Operating Cash Flow | $478,100 | $208,300 | $110,300 | $7,300 | $379,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,900 | -52,200 | -34,800 | -15,500 | -71,100 |
| Purchase Of Investment | N/A | 0 | 0 | N/A | -11,300 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 5,000 |
| Purchase Sale Intangibles | -40,700 | -26,000 | -18,700 | -8,700 | -23,600 |
| Other Investing Activity | -48,100 | -34,700 | -27,200 | -15,500 | -27,000 |
| Investing Cash Flow | $-119,000 | $-86,900 | $-62,000 | $-31,000 | $-104,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | N/A | 1,840,000 |
| Debt Repayment | -123,400 | -114,100 | -9,400 | -4,700 | -1,948,400 |
| Common Stock Issued | 10,400 | 9,800 | 4,700 | 1,800 | 14,900 |
| Common Stock Repurchased | -119,300 | -13,000 | -13,000 | -13,000 | -176,100 |
| Dividend Paid | -6,500 | -6,500 | -3,500 | -2,300 | -13,000 |
| Other Financing Activity | -12,300 | -11,100 | -12,200 | -6,400 | -4,100 |
| Financing Cash Flow | $-251,100 | $-134,900 | $-33,400 | $-24,600 | $-286,700 |
| Exchange Rate Effect | 22,200 | 21,000 | 23,100 | 6,600 | -27,700 |
| Beginning Cash Position | 684,800 | 684,800 | 684,800 | 684,800 | 724,000 |
| End Cash Position | 815,000 | 692,300 | 722,800 | 643,100 | 684,800 |
| Net Cash Flow | $130,200 | $7,500 | $38,000 | $-41,700 | $-39,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 478,100 | 208,300 | 110,300 | 7,300 | 379,600 |
| Capital Expenditure | -73,200 | -54,400 | -36,900 | -17,500 | -83,100 |
| Free Cash Flow | 404,900 | 153,900 | 73,400 | -10,200 | 296,500 |