Gates Industrial Cash Flow Statement
NYSE: GTESIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Gates Industrial free cash flow
In fiscal 2025, Gates Industrial generated $478.1 million of operating cash flow and spent $73.2 million on capital expenditures. That left free cash flow of $404.9 million, a free-cash-flow margin of 11.8% of revenue. Free cash flow was up 36.6% from the prior year's $296.5 million.
Gates Industrial returned $119.3 million to shareholders through share repurchases, equal to 29% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Gates Industrial cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212022-01-01 | FY 20202021-01-02 | FY 20192019-12-28 | FY 20182018-12-29 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 276.30M | 219.90M | 256.40M | 242.50M | 331.30M | 90.00M | 694.10M | 271.10M |
| Net Income growth (YoY) | +25.65% | -14.24% | +5.73% | -26.80% | +268.11% | -87.03% | +156.03% | — |
| Depreciation & Amortization | 213.80M | 216.90M | 217.50M | 217.20M | 222.60M | 218.60M | 222.20M | 218.50M |
| Stock-Based Compensation | 27.20M | 28.80M | 27.40M | 44.30M | 24.60M | 19.80M | 15.00M | 6.00M |
| Change in Working Capital | 39.90M | -25.10M | 89.20M | -133.10M | -164.70M | 54.20M | 12.60M | -149.20M |
| Operating Cash Flow | 478.10M | 379.60M | 481.00M | 265.80M | 382.40M | 309.00M | 348.90M | 313.50M |
| Capital Expenditures | -73.20M | -83.10M | -61.20M | -77.60M | -77.70M | -58.20M | -72.10M | -166.10M |
| Investing Cash Flow | -119.00M | -104.40M | -81.80M | -90.70M | -86.00M | -77.50M | -78.00M | -243.60M |
| Share Repurchases | -119.30M | -176.10M | -251.70M | -175.90M | -10.60M | 0 | 0 | 0 |
| Debt Issued | 0 | 1.84B | 100.00M | 645.00M | 0 | 0 | 568.00M | 0 |
| Debt Repaid | -123.40M | -1.95B | -119.60M | -676.90M | -91.00M | -331.20M | -593.10M | -933.50M |
| Financing Cash Flow | -251.10M | -286.70M | -258.30M | -253.10M | -148.60M | -353.80M | -59.30M | -198.90M |
| Net Change in Cash | 130.20M | -39.20M | 142.60M | -79.50M | 136.80M | -112.50M | 212.00M | -141.40M |
| Free Cash Flow | 404.90M | 296.50M | 419.80M | 188.20M | 304.70M | 250.80M | 276.80M | 147.40M |
This table shows 8 annual periods of Gates Industrial's cash flow statement, from FY 2025 back to FY 2018, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GTES's reporting calendar. What is a cash flow statement?