NYSE - Nasdaq Real Time Price USD
Gates Industrial Corporation plc (GTES)
21.20
+0.18
+(0.86%)
As of 9:55:57 AM EDT. Market Open.
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
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
FELE Franklin Electric Co., Inc.
85.52
-0.14%
CR Crane Company
171.15
+0.18%
GGG Graco Inc.
83.81
+0.06%
MIR Mirion Technologies, Inc.
19.47
+0.93%
FLS Flowserve Corporation
50.30
+1.77%
WTS Watts Water Technologies, Inc.
240.81
+0.63%
IR Ingersoll Rand Inc.
81.32
+0.32%
CXT Crane NXT, Co.
53.48
+0.32%
LXFR Luxfer Holdings PLC
11.33
+0.09%
PNR Pentair plc
98.73
+0.21%