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Gates Industrial (GTES) Cash From Investing

Annual CFI

-$104.40 M
-$22.60 M-27.63%

December 28, 2024

Summary

Performance

1-Year Change

-27.63%

3-Year Change

-21.4%

5-Year Change

-33.85%

15-Year Change

+54.01%

GTES Cash From Investing Chart

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Highlights

Sector Rank

35.48%
GTES annual cash flow from investing activities is higher than 35.48% of companies in Industrials sector

High & Low

All-time High

-$60.50 M

3-Year Low

-$104.40 M
GTES annual cash flow from investing 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 CFF

-$286.70 M
GTES annual cash flow from financing activities is -$286.70 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 CFI

-$24.10 M
+$16.10 M+40.05%

December 28, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+16.61%

5-Year Change

+2.03%

GTES Quarterly CFI Chart

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Highlights

Sector Rank

37.18%
GTES quarterly cash flow from investing activities is higher than 37.18% of companies in Industrials sector

High & Low

All-time High

-$8.40 M

3-Year Low

-$40.20 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 CFF

-$33.20 M
GTES quarterly cash flow from financing activities is -$33.20 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 CFI

-$104.40 M
-$300.00 K-0.29%

December 28, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-20.14%

5-Year Change

-47.25%

GTES TTM CFI Chart

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Highlights

Sector Rank

40.41%
GTES TTM cash flow from investing activities is higher than 40.41% of companies in Industrials sector

High & Low

All-time High

-$21.60 M

3-Year Low

-$104.40 M
GTES TTM cash flow from investing activities is currently at its 3-year low

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 CFF

-$286.70 M
GTES TTM cash flow from financing activities is -$286.70 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GTES Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-27.6%0.0%0.0%
3 y3 years-21.4%+16.6%-20.1%
5 y5 years-33.9%+2.0%-47.3%

GTES Cash From Investing 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-27.6%at low-115.2%+40.0%-46.2%at low
5 y5-year-34.7%at low-186.9%+40.0%-68.4%at low
alltimeall time-72.6%+57.1%-186.9%+79.9%-383.3%+68.7%

Gates Industrial Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$104.40 M(+27.6%)
-$24.10 M(-40.0%)
-$104.40 M(+0.3%)
Sep 2024
-
-$40.20 M(+95.1%)
-$104.10 M(+28.8%)
Jun 2024
-
-$20.60 M(+5.6%)
-$80.80 M(+13.2%)
Mar 2024
-
-$19.50 M(-18.1%)
-$71.40 M(-12.7%)
Dec 2023
-$81.80 M(-9.8%)
-$23.80 M(+40.8%)
-$81.80 M(+6.0%)
Sep 2023
-
-$16.90 M(+50.9%)
-$77.20 M(-13.5%)
Jun 2023
-
-$11.20 M(-62.5%)
-$89.20 M(-6.7%)
Mar 2023
-
-$29.90 M(+55.7%)
-$95.60 M(+5.4%)
Dec 2022
-$90.70 M(+5.5%)
-$19.20 M(-33.6%)
-$90.70 M(+4.4%)
Sep 2022
-
-$28.90 M(+64.2%)
-$86.90 M(+11.4%)
Jun 2022
-
-$17.60 M(-29.6%)
-$78.00 M(-4.6%)
Mar 2022
-
-$25.00 M(+62.3%)
-$81.80 M(-4.9%)
Dec 2021
-$86.00 M(+11.0%)
-$15.40 M(-23.0%)
-$86.00 M(-9.0%)
Sep 2021
-
-$20.00 M(-6.5%)
-$94.50 M(+3.8%)
Jun 2021
-
-$21.40 M(-26.7%)
-$91.00 M(+10.8%)
Mar 2021
-
-$29.20 M(+22.2%)
-$82.10 M(+5.9%)
Dec 2020
-$77.50 M
-$23.90 M(+44.8%)
-$77.50 M(+25.0%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$16.50 M(+32.0%)
-$62.00 M(-8.3%)
Jun 2020
-
-$12.50 M(-49.2%)
-$67.60 M(-4.7%)
Mar 2020
-
-$24.60 M(+192.9%)
-$70.90 M(-9.1%)
Dec 2019
-$78.00 M(-68.0%)
-$8.40 M(-62.0%)
-$78.00 M(-21.3%)
Sep 2019
-
-$22.10 M(+39.9%)
-$99.10 M(-15.6%)
Jun 2019
-
-$15.80 M(-50.2%)
-$117.40 M(-43.0%)
Mar 2019
-
-$31.70 M(+7.5%)
-$205.90 M(-15.5%)
Dec 2018
-$243.60 M(+7.3%)
-$29.50 M(-27.0%)
-$243.60 M(-27.1%)
Sep 2018
-
-$40.40 M(-61.3%)
-$334.00 M(+3.5%)
Jun 2018
-
-$104.30 M(+50.3%)
-$322.80 M(+17.5%)
Mar 2018
-
-$69.40 M(-42.1%)
-$274.80 M(+21.1%)
Dec 2017
-$227.00 M(+234.3%)
-$119.90 M(+310.6%)
-$227.00 M(+112.0%)
Sep 2017
-
-$29.20 M(-48.1%)
-$107.10 M(+37.5%)
Jun 2017
-
-$56.30 M(+160.6%)
-$77.90 M(+260.6%)
Mar 2017
-
-$21.60 M
-$21.60 M
Dec 2016
-$67.90 M(+12.2%)
-
-
Dec 2015
-$60.50 M
-
-

FAQ

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

What is Gates Industrial annual cash flow from investing activities?

The current annual CFI of GTES is -$104.40 M

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

Gates Industrial all-time high annual cash flow from investing activities is -$60.50 M

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

Over the past year, GTES annual cash flow from investing activities has changed by -$22.60 M (-27.63%)

What is Gates Industrial quarterly cash flow from investing activities?

The current quarterly CFI of GTES is -$24.10 M

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

Gates Industrial all-time high quarterly cash flow from investing activities is -$8.40 M

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

Over the past year, GTES quarterly cash flow from investing activities has changed by $0.00 (0.00%)

What is Gates Industrial TTM cash flow from investing activities?

The current TTM CFI of GTES is -$104.40 M

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

Gates Industrial all-time high TTM cash flow from investing activities is -$21.60 M

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

Over the past year, GTES TTM cash flow from investing activities has changed by $0.00 (0.00%)