The table below shows Gates Industrial Corp plc's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2022
FY 2021
Operating cash flow
$478.10M
$379.60M
$481.00M
$265.80M
$382.40M
$309.00M
Capital expenditure
$73.20M
$83.10M
$61.20M
$77.60M
$77.70M
$58.20M
Investing cash flow
-$119.00M
-$104.40M
-$81.80M
-$90.70M
-$86.00M
-$77.50M
Dividends paid
-
-
-
-
-
GTES operating cash flow (10-K history)
Gates Industrial Corp plc reported operating cash flow of $478.10M for fiscal year 2025. That is up 25.9% from $379.60M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $376.70M (FY 2016) to $478.10M. Figures come from the company's audited annual reports as filed with the SEC.
