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Gates Industrial (GTES) Cash From Operations

Annual CFO

$481.00 M
+$215.20 M+80.96%

December 30, 2023

Summary

Performance

1-Year Change

+80.96%

3-Year Change

+55.66%

5-Year Change

+53.43%

15-Year Change

+50.36%

GTES Cash From Operations Chart

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Highlights

Sector Rank

78.27%
GTES annual cash flow from operations is higher than 78.27% of companies in Industrials sector

High & Low

All-time High

$481.00 M
GTES annual cash flow from operations is currently at an all-time high

3-Year Low

$265.80 M
GTES annual cash flow from operations is currently +80.96% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 30, 2023
GTES previous annual earnings announcement was published on Dec 30, 2023

Next Annual Earnings Report Date

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

OtherGTEScash flowmetrics:

Annual CFI

-$81.80 M
GTES annual cash flow from investing activities is -$81.80 million

Annual CFF

-$258.30 M
GTES annual cash flow from financing activities is -$258.30 million

Annual FCF

$409.60 M
GTES annual free cash flow is $409.60 million

Annual CAPEX

$71.40 M
GTES annual capital expenditures is $71.40 million

Quarterly CFO

$115.90 M
+$22.10 M+23.56%

September 28, 2024

Summary

Performance

3-Month Change

+23.56%

1-Year Change

+7.51%

3-Year Change

+7.51%

5-Year Change

+272.67%

GTES Quarterly CFO Chart

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Highlights

Sector Rank

72.56%
GTES quarterly cash flow from operations is higher than 72.56% of companies in Industrials sector

High & Low

All-time High

$247.00 M
GTES quarterly cash flow from operations is currently -53.08% below its historical high of $247.00 million

3-Year Low

-$105.40 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

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

OtherGTEScash flowmetrics:

Quarterly CFI

-$40.20 M
GTES quarterly cash flow from investing activities is -$40.20 million

Quarterly CFF

-$95.90 M
GTES quarterly cash flow from financing activities is -$95.90 million

Quarterly FCF

$87.90 M
GTES quarterly free cash flow is $87.90 million

Quarterly CAPEX

$28.00 M
GTES quarterly capital expenditures is $28.00 million

TTM CFO

$378.00 M
+$8.10 M+2.19%

September 28, 2024

Summary

Performance

3-Month Change

+2.19%

1-Year Change

-29.83%

3-Year Change

-29.83%

5-Year Change

-11.62%

GTES TTM CFO Chart

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Highlights

Sector Rank

71.36%
GTES TTM cash flow from operations is higher than 71.36% of companies in Industrials sector

High & Low

All-time High

$538.70 M
GTES TTM cash flow from operations is currently -29.83% below its historical high of $538.70 million

3-Year Low

$187.70 M
GTES TTM cash flow from operations is currently +101.39% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

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

OtherGTEScash flowmetrics:

TTM CFI

-$104.10 M
GTES TTM cash flow from investing activities is -$104.10 million

TTM CFF

-$270.10 M
GTES TTM cash flow from financing activities is -$270.10 million

TTM FCF

$280.50 M
GTES TTM free cash flow is $280.50 million

TTM CAPEX

$97.50 M
GTES TTM capital expenditures is $97.50 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GTES Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+81.0%+7.5%-29.8%
3 y3 years+55.7%+7.5%-29.8%
5 y5 years+53.4%+272.7%-11.6%

GTES Cash From Operations 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-yearat high+81.0%-53.1%+210.0%-29.8%+101.4%
5 y5-yearat high+81.0%-53.1%+210.0%-29.8%+101.4%
alltimeall timeat high+81.0%-53.1%+210.0%-29.8%+3124.0%

Gates Industrial Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$115.90 M(+23.6%)
$378.00 M(+2.2%)
Jun 2024
-
$93.80 M(-546.7%)
$369.90 M(-9.2%)
Mar 2024
-
-$21.00 M(-111.1%)
$407.50 M(-15.3%)
Dec 2023
$481.00 M(+81.0%)
$189.30 M(+75.6%)
$481.00 M(-10.7%)
Sep 2023
-
$107.80 M(-18.0%)
$538.70 M(+1.4%)
Jun 2023
-
$131.40 M(+150.3%)
$531.50 M(+25.4%)
Mar 2023
-
$52.50 M(-78.7%)
$423.70 M(+59.4%)
Dec 2022
$265.80 M(-30.5%)
$247.00 M(+145.5%)
$265.80 M(+41.6%)
Sep 2022
-
$100.60 M(+326.3%)
$187.70 M(-0.6%)
Jun 2022
-
$23.60 M(-122.4%)
$188.80 M(-37.3%)
Mar 2022
-
-$105.40 M(-162.4%)
$301.00 M(-21.3%)
Dec 2021
$382.40 M(+23.8%)
$168.90 M(+66.1%)
$382.40 M(-3.2%)
Sep 2021
-
$101.70 M(-25.1%)
$395.00 M(+13.1%)
Jun 2021
-
$135.80 M(-665.8%)
$349.20 M(+37.5%)
Mar 2021
-
-$24.00 M(-113.2%)
$253.90 M(-17.8%)
Dec 2020
$309.00 M
$181.50 M(+224.7%)
$309.00 M(-6.7%)
DateAnnualQuarterlyTTM
Sep 2020
-
$55.90 M(+38.0%)
$331.20 M(-7.1%)
Jun 2020
-
$40.50 M(+30.2%)
$356.70 M(-16.6%)
Mar 2020
-
$31.10 M(-84.7%)
$427.70 M(+22.6%)
Dec 2019
$348.90 M(+11.3%)
$203.70 M(+150.2%)
$348.90 M(+10.3%)
Sep 2019
-
$81.40 M(-27.0%)
$316.40 M(+11.6%)
Jun 2019
-
$111.50 M(-333.8%)
$283.40 M(-3.0%)
Mar 2019
-
-$47.70 M(-127.9%)
$292.30 M(-6.8%)
Dec 2018
$313.50 M(-2.0%)
$171.20 M(+253.7%)
$313.50 M(+0.4%)
Sep 2018
-
$48.40 M(-59.8%)
$312.30 M(-4.4%)
Jun 2018
-
$120.40 M(-554.3%)
$326.80 M(+6.8%)
Mar 2018
-
-$26.50 M(-115.6%)
$305.90 M(-4.4%)
Dec 2017
$319.90 M(-15.1%)
$170.00 M(+170.3%)
$319.90 M(+113.4%)
Sep 2017
-
$62.90 M(-36.8%)
$149.90 M(+72.3%)
Jun 2017
-
$99.50 M(-896.0%)
$87.00 M(-796.0%)
Mar 2017
-
-$12.50 M
-$12.50 M
Dec 2016
$376.70 M(+36.5%)
-
-
Dec 2015
$275.90 M
-
-

FAQ

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

What is Gates Industrial annual cash flow from operations?

The current annual CFO of GTES is $481.00 M

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

Gates Industrial all-time high annual cash flow from operations is $481.00 M

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

Over the past year, GTES annual cash flow from operations has changed by +$215.20 M (+80.96%)

What is Gates Industrial quarterly cash flow from operations?

The current quarterly CFO of GTES is $115.90 M

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

Gates Industrial all-time high quarterly cash flow from operations is $247.00 M

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

Over the past year, GTES quarterly cash flow from operations has changed by +$8.10 M (+7.51%)

What is Gates Industrial TTM cash flow from operations?

The current TTM CFO of GTES is $378.00 M

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

Gates Industrial all-time high TTM cash flow from operations is $538.70 M

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

Over the past year, GTES TTM cash flow from operations has changed by -$160.70 M (-29.83%)