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Gates Industrial Plc (GTES) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GTES Annual Cash Flow →
Tracking cash flow results across Gates Industrial Plc to Sep 27 2025 helps illustrate how Sep 26 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 26 2026)
9 Months 		(Jun 27 2026) (Mar 28 2026) (Dec 31 2025) (Sep 27 2025)
Operating Activities
Income335.60
Depreciation & amortization169.20
Amortization of Other Assets106.10
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges28.80
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories118.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.10
Share-based Compensation24.30
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total26.00
Premium Paid On Redemption Of Debt-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-0.20
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable144.50
Increase (Decrease) in Accounts Payable8.10
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-9.50
Other Working Capital27.80
Other Noncash Expense0.00
Other net18.50
Payments for (Proceeds from) Other Operating Activities-826.70
Discontinued operations-0.60
Net Cash flow from Operating Activities170.00
Investing Activities
Capital Expenditures-62.40
Sale of Capital Items1.00
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments15.90
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-1.60
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-47.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-9.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-92.60
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.90
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock-2.50
Dividends paid0.00
Net Cash Flow from Financing Activities-105.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow108.60
Total Cash Flow18.80
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About Gates Industrial Corp Ltd Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-068578

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

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