Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Gates Industrial Corporation PLC (GTES) had Cash Flow from Operating Activities of $478.10M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.44B
Net Income	$251.40M
Cost of Goods Sold	$2.07B
Gross Profit	$1.37B
Operating Expenses	$2.98B
Operating Income	$465.30M
Non-Operating Income/Expense	$-125.10M
Pre-Tax Income	$340.20M
Normalized Pre-Tax Income	$340.20M
Income after Taxes	$277.10M
Income from Continuous Operations	$277.10M
Consolidated Net Income/Loss	$276.30M
Normalized Income after Taxes	$277.10M
EBIT	$465.30M
EBITDA	$679.10M
Weighted-Average Shares Outstanding (Basic)	256.66M
Weighted-Average Shares Outstanding (Diluted)	260.54M
Earnings per Share (EPS) (Basic)	$0.98
Earnings per Share (EPS) (Diluted)	$0.96
Balance Sheet Financials
Current Assets	$2.48B
Property, Plant, and Equipment	$609.00M
Long-Term Assets	$4.67B
Total Assets	$7.15B
Current Liabilities	$735.40M
Long-Term Debt	$2.26B
Long-Term Liabilities	$2.73B
Total Liabilities	$3.46B
Common Equity	$3.69B
Tangible Shareholders Equity	$461.60M
Shareholders Equity	$3.69B
Common Shares Outstanding	253.54M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$478.10M
Cash Flow from Investing Activities	$-119.00M
Cash Flow from Financial Activities	$-251.10M
Beginning Cash	$684.80M
End Cash	$815.00M
Increase/Decrease in Cash	$130.20M
Stock-Based Compensation	$27.20M
Common Stock Dividends Paid	$-6.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.62
Gross Margin	39.84%
Operating Margin	13.51%
EBIT Margin	13.51%
EBITDA Margin	19.72%
Pre-Tax Profit Margin	9.88%
Profit Margin	7.30%
Free Cash Flow	$407.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.48
Inventory Turnover	2.96
Receiveable Turnover	4.37
Days Sales in Receivables	83.49
Return on Equity	7.51%
Return on Tangible Equity	60.03%
Return on Assets	3.87%
Return on Investments	4.66%
Book Value Per Share	$14.55
Free Cash Flow per Share	$1.56
Operating Cash Flow per Share	$1.84

Data from Zacks Investment Research, Inc.