Gates Industrial Corporation plc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
481M
256M
218M
27M
-29M
75M
-77M
71M
-258M
100M
38.71 %
-252M
0M
194M
724M
143M
581M
410M
266M
243M
217M
44M
-1M
-158M
-91M
87M
-253M
29M
11.9 %
-176M
-55M
584M
581M
-80M
661M
179M
382M
331M
223M
25M
24M
-126M
-86M
87M
-149M
26M
8.11 %
-11M
-91M
-52M
661M
137M
524M
295M
309M
90M
219M
20M
22M
6M
-78M
67M
-354M
19M
22.58 %
-11M
-332M
-26M
524M
-113M
637M
242M
349M
694M
222M
15M
7M
59M
-78M
83M
-59M
29M
4.2 %
2M
-33M
532M
637M
212M
425M
266M
314M
271M
219M
6M
47M
-165M
-244M
183M
-199M
35M
12.9 %
800M
-961M
-38M
425M
-141M
566M
131M
372M
84M
241M
4M
5M
92M
-221M
68M
-111M
0M
0 %
-2M
-32M
-43M
527M
192M
336M
304M
276M
51M
270M
4M
-11M
29M
-60M
86M
-74M
1M
0 %
-2M
-67M
-31M
336M
127M
208M
190M
82M
-123M
249M
12M
-12M
73M
0M
103M
3,742M
4,100M
-3358.14 %
-13M
-52M
8,070M
350M
12M
338M
-22M
82M
-142M
249M
12M
8M
73M
0M
103M
3,742M
0M
-0 %
-13M
2,307M
3,970M
350M
12M
338M
-22M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
4Q2015
189M
69M
55M
8M
-60M
144M
-24M
24M
-17M
0M
0 %
0M
0M
-13M
724M
164M
560M
165M
108M
86M
54M
3M
12M
-30M
-17M
17M
-81M
0M
0 %
0M
-105M
23M
560M
-8M
568M
90M
131M
71M
54M
7M
11M
7M
-11M
15M
-158M
100M
144 %
-252M
95M
193M
568M
-30M
598M
116M
53M
31M
55M
10M
8M
-47M
-30M
15M
-2M
0M
0 %
11M
-5M
-9M
598M
16M
581M
38M
247M
90M
53M
10M
-27M
147M
-19M
21M
-76M
0M
0 %
0M
-79M
555M
581M
183M
398M
226M
101M
56M
53M
7M
3M
3M
-29M
28M
-50M
14M
25 %
-1M
-35M
-15M
398M
2M
396M
73M
24M
59M
56M
4M
15M
-91M
-18M
20M
-12M
15M
23.81 %
-1M
-5M
-20M
396M
-14M
410M
4M
-105M
37M
55M
24M
8M
-217M
-25M
18M
-116M
0M
0 %
-175M
65M
65M
410M
-251M
661M
-123M
169M
71M
55M
6M
7M
78M
-15M
23M
-35M
26M
37.5 %
176M
-5M
-179M
661M
118M
543M
146M
102M
78M
55M
6M
8M
-33M
-20M
20M
-11M
175M
223.08 %
-175M
-5M
344M
543M
67M
476M
82M
136M
106M
57M
7M
5M
-13M
-21M
24M
-88M
1M
0 %
-1M
-75M
-14M
476M
26M
450M
112M
-24M
76M
56M
6M
5M
-158M
-29M
20M
-15M
10M
11.54 %
2M
-13M
-11M
450M
-74M
524M
-44M
182M
33M
55M
6M
8M
87M
-24M
22M
-322M
26M
81.82 %
26M
-313M
-10M
524M
-151M
675M
160M
56M
46M
54M
5M
5M
-24M
-17M
18M
-13M
4M
6.25 %
0M
-6M
-7M
675M
34M
641M
38M
41M
-28M
55M
6M
6M
18M
-13M
13M
-16M
9M
-30 %
1M
-6M
-10M
641M
13M
627M
28M
31M
40M
55M
3M
4M
-74M
-25M
15M
-3M
0M
0 %
2M
-7M
1M
627M
-9M
637M
16M
204M
25M
55M
5M
8M
124M
-8M
25M
-19M
4M
11.11 %
0M
-15M
555M
637M
179M
457M
179M
81M
37M
55M
4M
-2M
4M
-12M
16M
-9M
10M
23.08 %
0M
-6M
-3M
457M
45M
412M
65M
120M
93M
55M
2M
1M
-2M
-16M
54M
-28M
13M
12.9 %
0M
-6M
-22M
307M
-23M
330M
67M
-48M
605M
56M
3M
-1M
-86M
-32M
23M
-13M
2M
0.49 %
1M
-13M
-2M
335M
-90M
425M
-71M
171M
83M
55M
1M
1M
53M
-12M
28M
-12M
12M
14.29 %
0M
-13M
562M
425M
127M
298M
143M
48M
67M
54M
2M
8M
-76M
0M
41M
-14M
16M
22.73 %
1M
-7M
-8M
298M
-9M
307M
8M
94M
110M
0M
0M
0M
0M
0M
105M
-173M
0M
0 %
799M
0M
0M
307M
0M
307M
0M
-48M
614M
56M
3M
-9M
-86M
0M
23M
-13M
16M
2.78 %
-5M
-7M
-2M
335M
-90M
425M
8M
56M
18M
52M
1M
17M
-25M
0M
30M
-20M
799M
4683.33 %
0M
-947M
-13M
528M
17M
511M
26M
171M
130M
54M
3M
20M
90M
0M
46M
-17M
2M
2.17 %
2M
-32M
-10M
564M
36M
528M
125M
56M
13M
52M
1M
22M
-25M
0M
30M
-20M
0M
0 %
0M
-7M
-13M
528M
17M
511M
26M
100M
8M
54M
1M
58M
-5M
0M
21M
-172M
0M
0 %
0M
-9M
485M
511M
-125M
636M
78M
-13M
26M
52M
1M
8M
-88M
0M
14M
133M
150M
588.89 %
-1M
143M
291M
636M
107M
529M
-26M
171M
15M
52M
1M
-4M
126M
0M
25M
-16M
0M
0 %
-1M
-67M
-9M
527M
118M
409M
146M
276M
25M
270M
0M
0M
0M
0M
79M
-74M
0M
0 %
12M
-52M
-33M
409M
127M
0M
0M