Gates Industrial Corporation
GTES
Last Price
52 Week Range
$20.39 - $28.47
Next Earnings Date
-
Next Earnings Date
-
Last Price
Gates Industrial Corporation Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $219.9M | $251.4M | $262.9M | |||||||||||||
| $216.9M | $213.8M | $217.3M | |||||||||||||
| $-12.1M | $-26M | $-32.2M | |||||||||||||
| $28.8M | $27.2M | $21.1M | |||||||||||||
| $-26M | $21.3M | $61.8M | |||||||||||||
| $-47.9M | $-9.6M | $-29.9M | |||||||||||||
| $379.6M | $478.1M | $501M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-83.1M | $-73.2M | $-77.2M | |||||||||||||
| - | - | $1.3M | |||||||||||||
| $-11.3M | - | $-0.1M | |||||||||||||
| $5M | - | - | |||||||||||||
| $-15M | $-45.8M | $-39.2M | |||||||||||||
| $-104.4M | $-119M | $-115.2M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-108.4M | $-123.4M | $-118.7M | |||||||||||||
| $-161.2M | $-108.9M | $-113.8M | |||||||||||||
| - | - | - | |||||||||||||
| $-17.1M | $-18.8M | $-20.9M | |||||||||||||
| $-286.7M | $-251.1M | $-251.6M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $724M | $684.8M | $643.1M | |||||||||||||
| $-39.2M | $130.2M | $142.2M | |||||||||||||
| $684.8M | $815M | $785.3M | |||||||||||||
| $379.6M | $478.1M | $501M | |||||||||||||
| $-83.1M | $-73.2M | $-79.7M | |||||||||||||
| $296.5M | $404.9M | $421.3M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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