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Gates Industrial Plc (GTES) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GTES quarterly Cash Flow →
Tracking cash flow results across Gates Industrial Plc to Jan 01 2022 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Jan 01 2022)
Operating Activities
Income276.30
Depreciation & amortization213.80
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges3.50
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories14.30
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.30
Share-based Compensation27.20
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-25.20
Premium Paid On Redemption Of Debt-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-17.40
Income taxes-40.30
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable18.40
Increase (Decrease) in Accounts Payable4.30
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets29.70
Other Working Capital-26.80
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities478.10
Investing Activities
Capital Expenditures-113.90
Sale of Capital Items2.30
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-7.40
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-119.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-123.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-108.90
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-12.30
Payments of Dividends, Preferred Stock and Preference Stock-6.50
Dividends paid0.00
Net Cash Flow from Financing Activities-251.10
Effect of exchange rate on cash flow22.20
Discontinued operations0.00
Free Cash Flow366.50
Total Cash Flow130.20
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About Gates Industrial Corp Plc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: gtes-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-007719

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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