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Gates Industrial (GTES) Cash From Financing

Annual CFF

-$286.70 M
-$28.40 M-10.99%

December 28, 2024

Summary

Performance

1-Year Change

-10.99%

3-Year Change

-92.93%

5-Year Change

-383.47%

15-Year Change

-280.74%

GTES Cash From Financing Chart

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Highlights

Sector Rank

17.26%
GTES annual cash flow from financing activities is higher than 17.26% of companies in Industrials sector

High & Low

All-time High

-$59.30 M

3-Year Low

-$286.70 M
GTES annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 28, 2024
GTES previous annual earnings announcement was published on Dec 28, 2024

Next Annual Earnings Report Date

N/A
GTES next annual earnings announcement has not yet been scheduled

OtherGTEScash flowmetrics:

Annual CFI

-$104.40 M
GTES annual cash flow from investing activities is -$104.40 million

Annual CFO

$379.60 M
GTES annual cash flow from operations is $379.60 million

Annual FCF

$272.90 M
GTES annual free cash flow is $272.90 million

Annual CAPEX

$106.70 M
GTES annual capital expenditures is $106.70 million

Quarterly CFF

-$33.20 M
+$62.70 M+65.38%

December 28, 2024

Summary

Performance

3-Month Change

+65.38%

1-Year Change

-281.61%

3-Year Change

+33.2%

5-Year Change

-1044.83%

GTES Quarterly CFF Chart

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Highlights

Sector Rank

30.86%
GTES quarterly cash flow from financing activities is higher than 30.86% of companies in Industrials sector

High & Low

All-time High

$133.20 M
GTES quarterly cash flow from financing activities is currently -124.92% below its historical high of $133.20 million

3-Year Low

-$158.30 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 28, 2024
GTES previous earnings announcement was published on Dec 28, 2024

Next Quarterly Earnings Report Date

May 1, 2025
GTES next earnings announcement is scheduled for May 1, 2025

OtherGTEScash flowmetrics:

Quarterly CFI

-$24.10 M
GTES quarterly cash flow from investing activities is -$24.10 million

Quarterly CFO

$190.90 M
GTES quarterly cash flow from operations is $190.90 million

Quarterly FCF

$157.50 M
GTES quarterly free cash flow is $157.50 million

Quarterly CAPEX

$33.40 M
GTES quarterly capital expenditures is $33.40 million

TTM CFF

-$286.70 M
-$16.60 M-6.15%

December 28, 2024

Summary

Performance

3-Month Change

-6.15%

1-Year Change

-12.21%

3-Year Change

-35.49%

5-Year Change

-483.91%

GTES TTM CFF Chart

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Highlights

Sector Rank

16.72%
GTES TTM cash flow from financing activities is higher than 16.72% of companies in Industrials sector

High & Low

All-time High

$133.20 M
GTES TTM cash flow from financing activities is currently -315.24% below its historical high of $133.20 million

3-Year Low

-$405.10 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 28, 2024
GTES previous earnings announcement was published on Dec 28, 2024

Next Quarterly Earnings Report Date

May 1, 2025
GTES next earnings announcement is scheduled for May 1, 2025

OtherGTEScash flowmetrics:

TTM CFI

-$104.40 M
GTES TTM cash flow from investing activities is -$104.40 million

TTM CFO

$379.60 M
GTES TTM cash flow from operations is $379.60 million

TTM FCF

$272.90 M
GTES TTM free cash flow is $272.90 million

TTM CAPEX

$106.70 M
GTES TTM capital expenditures is $106.70 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

GTES Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-11.0%-281.6%-12.2%
3 y3 years-92.9%+33.2%-35.5%
5 y5 years-383.5%-1044.8%-483.9%

GTES Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-92.9%at low-1481.0%+79.0%-105.7%+29.2%
5 y5-year-383.5%+19.0%-1481.0%+89.7%-511.3%+34.5%
alltimeall time-383.5%+19.0%-124.9%+89.7%-315.2%+34.5%

Gates Industrial Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$286.70 M(+11.0%)
-$33.20 M(-65.4%)
-$286.70 M(+6.1%)
Sep 2024
-
-$95.90 M(+1002.3%)
-$270.10 M(+5.7%)
Jun 2024
-
-$8.70 M(-94.2%)
-$255.50 M(-36.9%)
Mar 2024
-
-$148.90 M(+797.0%)
-$405.10 M(+56.8%)
Dec 2023
-$258.30 M(+2.1%)
-$16.60 M(-79.6%)
-$258.30 M(-18.7%)
Sep 2023
-
-$81.30 M(-48.6%)
-$317.80 M(+11.0%)
Jun 2023
-
-$158.30 M(+7438.1%)
-$286.20 M(+105.3%)
Mar 2023
-
-$2.10 M(-97.2%)
-$139.40 M(-44.9%)
Dec 2022
-$253.10 M(+70.3%)
-$76.10 M(+53.1%)
-$253.10 M(+19.6%)
Sep 2022
-
-$49.70 M(+332.2%)
-$211.60 M(+22.3%)
Jun 2022
-
-$11.50 M(-90.1%)
-$173.00 M(-30.6%)
Mar 2022
-
-$115.80 M(+234.7%)
-$249.30 M(+67.8%)
Dec 2021
-$148.60 M(-58.0%)
-$34.60 M(+211.7%)
-$148.60 M(-65.9%)
Sep 2021
-
-$11.10 M(-87.4%)
-$436.10 M(-0.4%)
Jun 2021
-
-$87.80 M(+481.5%)
-$437.80 M(+19.6%)
Mar 2021
-
-$15.10 M(-95.3%)
-$366.00 M(+3.4%)
Dec 2020
-$353.80 M
-$322.10 M(+2416.4%)
-$353.80 M(+595.1%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$12.80 M(-20.0%)
-$50.90 M(+8.5%)
Jun 2020
-
-$16.00 M(+451.7%)
-$46.90 M(-4.5%)
Mar 2020
-
-$2.90 M(-84.9%)
-$49.10 M(-17.2%)
Dec 2019
-$59.30 M(-70.2%)
-$19.20 M(+118.2%)
-$59.30 M(+14.3%)
Sep 2019
-
-$8.80 M(-51.6%)
-$51.90 M(-9.3%)
Jun 2019
-
-$18.20 M(+38.9%)
-$57.20 M(-14.6%)
Mar 2019
-
-$13.10 M(+11.0%)
-$67.00 M(-66.3%)
Dec 2018
-$198.90 M(+164.1%)
-$11.80 M(-16.3%)
-$198.90 M(-2.6%)
Sep 2018
-
-$14.10 M(-49.6%)
-$204.20 M(-2.6%)
Jun 2018
-
-$28.00 M(-80.7%)
-$209.60 M(-40.7%)
Mar 2018
-
-$145.00 M(+748.0%)
-$353.50 M(+369.5%)
Dec 2017
-$75.30 M(-32.0%)
-$17.10 M(-12.3%)
-$75.30 M(+29.4%)
Sep 2017
-
-$19.50 M(-88.7%)
-$58.20 M(+50.4%)
Jun 2017
-
-$171.90 M(-229.1%)
-$38.70 M(-129.1%)
Mar 2017
-
$133.20 M
$133.20 M
Dec 2016
-$110.80 M(+49.9%)
-
-
Dec 2015
-$73.90 M
-
-

FAQ

  • What is Gates Industrial annual cash flow from financing activities?
  • What is the all time high annual CFF for Gates Industrial?
  • What is Gates Industrial annual CFF year-on-year change?
  • What is Gates Industrial quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Gates Industrial?
  • What is Gates Industrial quarterly CFF year-on-year change?
  • What is Gates Industrial TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Gates Industrial?
  • What is Gates Industrial TTM CFF year-on-year change?

What is Gates Industrial annual cash flow from financing activities?

The current annual CFF of GTES is -$286.70 M

What is the all time high annual CFF for Gates Industrial?

Gates Industrial all-time high annual cash flow from financing activities is -$59.30 M

What is Gates Industrial annual CFF year-on-year change?

Over the past year, GTES annual cash flow from financing activities has changed by -$28.40 M (-10.99%)

What is Gates Industrial quarterly cash flow from financing activities?

The current quarterly CFF of GTES is -$33.20 M

What is the all time high quarterly CFF for Gates Industrial?

Gates Industrial all-time high quarterly cash flow from financing activities is $133.20 M

What is Gates Industrial quarterly CFF year-on-year change?

Over the past year, GTES quarterly cash flow from financing activities has changed by -$24.50 M (-281.61%)

What is Gates Industrial TTM cash flow from financing activities?

The current TTM CFF of GTES is -$286.70 M

What is the all time high TTM CFF for Gates Industrial?

Gates Industrial all-time high TTM cash flow from financing activities is $133.20 M

What is Gates Industrial TTM CFF year-on-year change?

Over the past year, GTES TTM cash flow from financing activities has changed by -$31.20 M (-12.21%)