Gates Corporation Cash Flow Statement
GTES / Industrials|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
Gates Corporation generated $478M in operating cash flow and $405M in free cash flow in FY2025. Free cash flow margin was 11.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $251.4M | $194.9M | $297.1M | $79.4M | $690.1M | $245.3M | $690.1M | $245.3M | $151.3M | $57.7M |
| Depreciation & Amortization | $213.8M | $216.9M | $222.6M | $218.6M | $222.2M | $218.5M | $222.2M | $218.5M | $212.2M | $240.8M |
| Operating Cash Flow | $478.1M | $379.6M | $382.4M | $309.0M | $348.9M | $313.5M | $348.9M | $313.5M | $319.9M | $376.7M |
| Capital Expenditures | $73.2M | $83.1M | $77.7M | $58.2M | $72.1M | $166.1M | $72.1M | $166.1M | $101.1M | $59.0M |
| Free Cash Flow | $404.9M | $296.5M | $304.7M | $250.8M | $276.8M | $147.4M | $276.8M | $147.4M | $218.8M | $317.7M |
| Share Buybacks | $119.3M | $176.1M | $10.6M | $0 | $0 | - | $0 | $0 | $1.6M | $2.0M |
| FCF Margin | 11.8% | 8.7% | 8.8% | 9.0% | 9.0% | 4.4% | 9.0% | 4.4% | 7.2% | 11.6% |