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Gates Industrial (GTES) Cash From Operations

Annual CFO

$379.60 M
-$101.40 M-21.08%

December 28, 2024

Summary

Performance

1-Year Change

-21.08%

3-Year Change

-0.73%

5-Year Change

+8.8%

15-Year Change

+18.66%

GTES Cash From Operations Chart

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Highlights

Sector Rank

73.31%
GTES annual cash flow from operations is higher than 73.31% of companies in Industrials sector

High & Low

All-time High

$481.00 M
GTES annual cash flow from operations is currently -21.08% below its historical high of $481.00 million

3-Year Low

$265.80 M
GTES annual cash flow from operations is currently +42.81% above 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 CFF

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

$190.90 M
+$75.00 M+64.71%

December 28, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+89.76%

5-Year Change

+513.83%

GTES Quarterly CFO Chart

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Highlights

Sector Rank

79.3%
GTES quarterly cash flow from operations is higher than 79.3% of companies in Industrials sector

High & Low

All-time High

$247.00 M
GTES quarterly cash flow from operations is currently -22.71% below its historical high of $247.00 million

3-Year Low

-$105.40 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 CFF

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

$379.60 M
+$1.60 M+0.42%

December 28, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+102.24%

5-Year Change

-11.25%

GTES TTM CFO Chart

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Highlights

Sector Rank

70.88%
GTES TTM cash flow from operations is higher than 70.88% of companies in Industrials sector

High & Low

All-time High

$538.70 M
GTES TTM cash flow from operations is currently -29.53% below its historical high of $538.70 million

3-Year Low

$187.70 M
GTES TTM cash flow from operations is currently +102.24% above 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 CFI

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

TTM CFF

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

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

GTES Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-21.1%0.0%0.0%
3 y3 years-0.7%+89.8%+102.2%
5 y5 years+8.8%+513.8%-11.3%

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-year-21.1%+42.8%-22.7%+281.1%-29.5%+102.2%
5 y5-year-21.1%+42.8%-22.7%+281.1%-29.5%+102.2%
alltimeall time-21.1%+42.8%-22.7%+281.1%-29.5%+3136.8%

Gates Industrial Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$379.60 M(-21.1%)
$190.90 M(+64.7%)
$379.60 M(+0.4%)
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 $379.60 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 -$101.40 M (-21.08%)

What is Gates Industrial quarterly cash flow from operations?

The current quarterly CFO of GTES is $190.90 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 $0.00 (0.00%)

What is Gates Industrial TTM cash flow from operations?

The current TTM CFO of GTES is $379.60 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 $0.00 (0.00%)