NYSE - Delayed Quote USD
Gates Industrial Corporation plc (GTES)
21.91
-0.32
(-1.44%)
At close: May 15 at 4:00:02 PM EDT
21.91
0.00
(0.00%)
After hours: May 15 at 6:49:52 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
407,900
379,600
481,000
265,800
382,400
Investing Cash Flow
-115,900
-104,400
-81,800
-90,700
-86,000
Financing Cash Flow
-162,400
-286,700
-258,300
-253,100
-148,600
End Cash Position
655,300
684,800
724,000
581,400
660,900
Income Tax Paid Supplemental Data
105,500
122,300
110,500
117,800
83,000
Interest Paid Supplemental Data
123,600
132,600
155,100
118,700
121,200
Capital Expenditure
-114,800
-106,700
-71,400
-87,000
-87,000
Issuance of Capital Stock
14,200
14,900
18,700
15,900
4,600
Issuance of Debt
--
1,840,000
100,000
645,000
0
Repayment of Debt
-1,848,200
-1,948,400
-119,600
-676,900
-91,000
Repurchase of Capital Stock
-138,800
-176,100
-251,700
-175,900
-10,600
Free Cash Flow
293,100
272,900
409,600
178,800
295,400
12/31/2021 - 1/25/2018
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