Gates Industrial Corporation plc (GTES)
NYSE · Industrials
Gates Industrial Corporation plc Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | 478.1M | 379.6M | 481.0M | 265.8M | 382.4M | 309.0M | 348.9M | 313.5M | 319.9M | 376.7M |
| Depreciation & Amort. | 213.8M | 216.9M | 217.5M | 217.2M | 222.6M | 218.6M | 222.2M | 218.5M | 212.2M | 240.8M |
| Investing Activities | ||||||||||
| Capital Expenditure | 73.2M | 83.1M | 61.2M | 77.6M | 77.7M | 58.2M | 72.1M | 166.1M | 101.1M | 59.0M |
| Free Cash Flow | 404.9M | 296.5M | 419.8M | 188.2M | 304.7M | 250.8M | 276.8M | 147.4M | 218.8M | 317.7M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 119.3M | 176.1M | 251.7M | 175.9M | 10.6M | 0 | 0 | 0 | 1.6M | 2.0M |
Gates Industrial Corporation plc Cash Flow — FAQ
Gates Industrial Corporation plc (GTES) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see GTES's cash flow history?
The chart and table above show Gates Industrial Corporation plc's cash flow by year and by quarter, including the growth rate.