GTES
Gates Industrial Corporation plc
NYSE: GTES · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$24.84
-1.15% today
Updated 2026-04-29
Market cap
$6.32B
P/E ratio
25.88
P/S ratio
1.84x
EPS (TTM)
$0.96
Dividend yield
—
52W range
$19 – $28
Volume
2.3M
Gates Industrial Corporation plc (GTES) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $438.00M | $284.30M | $81.50M | $81.50M | $275.90M | $313.50M | $313.50M | $348.90M | $309.00M | $382.40M | $265.80M | $481.00M | $379.60M | $478.10M |
| Capital expenditures | $103.30M | $81.90M | $103.20M | $103.20M | $85.80M | $111.10M | $182.70M | $83.10M | $67.40M | $87.00M | $87.00M | $71.40M | $83.10M | $73.20M |
| Depreciation | $228.90M | $208.70M | $248.50M | $248.50M | $269.90M | $212.20M | $218.50M | $222.20M | $218.60M | $222.60M | $217.20M | $217.50M | $216.90M | $213.80M |
| Stock-based comp | $66.90M | $19.40M | $11.80M | $11.80M | $4.30M | $5.40M | $6.00M | $15.00M | $19.80M | $24.60M | $44.30M | $27.40M | $28.80M | $27.20M |
| Free cash flow | $334.70M | $202.40M | $-21.70M | $-21.70M | $190.10M | $202.40M | $130.80M | $265.80M | $241.60M | $295.40M | $178.80M | $409.60M | $296.50M | $404.90M |
| Investing cash flow | $1.85B | $-78.90M | $-3.80B | $-3.80B | $-60.50M | $-220.60M | $-243.60M | $-78.00M | $-77.50M | $-86.00M | $-90.70M | $-81.80M | $-104.40M | $-119.00M |
| Financing cash flow | $-2.33B | $-290.30M | $3.74B | $3.74B | $-73.90M | $-75.30M | $-198.90M | $-59.30M | $-353.80M | $-148.60M | $-253.10M | $-258.30M | $-286.70M | $-251.10M |
| Dividends paid | — | — | — | $4.10B | $800000.00 | $100000.00 | $35.20M | $28.80M | $19.00M | $26.00M | $28.70M | $100.00M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-129.00M | $211.60M | $-122.30M | $147.80M | $-78.00M | — | — | — |