Gates Industrial Corporation plc (GTES)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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