GTES - NYSE
Gates Industrial Corporation plc
$26.03
-1.5%Gates Industrial Corporation plc manufactures and sells engineered power transmission and fluid power solutions worldwide. It operates in two segments, Power Transmission and Fluid Power. The company offers synchronous or asynchronous belts, including V-belts, CVT belts, and Micro-V belts, as well as related components, such as sprockets, pulleys, water pumps, tensioners, or other accessories; solutions for stationary and mobile drives, engine systems, personal mobility, and vertical lifts application platforms; metal drive components; and kits for automotive replacement channels. It also provides fluid power solutions comprising stationary hydraulics, mobile hydraulics, engine systems, and other industrial application platforms; and hydraulics, including hoses, tubing, and fittings, as well as assemblies. The company serves construction, agriculture, energy and resources, automotive, transportation, mobility and recreation, consumer products, and various industrial applications, such as automated manufacturing and logistics systems. It sells its engineered products under the Gates brand. The company offers its products to replacement channel customers, as well as to original equipment manufacturers. Gates Industrial Corporation plc was founded in 1911 and is headquartered in Denver, Colorado.
At a Glance
Live SnapshotGates Industrial Corporation plc Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Gates Industrial Corporation plc Cash Flow Statement
GTES • NYSE
| Gates Industrial Corporation plc Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2023 | Dec 2022 | Jan 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||
251.4M | 219.9M | 256.4M | 256.4M | 242.5M | 331.3M | 331.3M | 90M | 694.1M | 271.1M | 182.7M | 84.3M | 50.9M | -122.9M | 107.6M | 725.5M | |
213.8M | 216.9M | 217.5M | 217.5M | 217.2M | 222.6M | 222.6M | 218.6M | 222.2M | 218.5M | 212.2M | 240.8M | 269.9M | 248.5M | 208.7M | 228.9M | |
-26M | -12.1M | -65.7M | -65.7M | -79.7M | -94.3M | -94.3M | -47.7M | -648.4M | -64.9M | -162.8M | -54.3M | -67.4M | -117.1M | 0.0 | 0.0 | |
27.2M | 28.8M | 27.4M | 27.4M | 44.3M | 24.6M | 24.6M | 19.8M | 15M | 6M | 5.4M | 4.2M | 4.3M | 11.8M | 19.4M | 66.9M | |
-9.6M | -47.9M | -29.3M | -29.3M | -1M | 24.2M | 24.2M | 22.2M | 7.2M | 47.3M | 103.1M | 4.9M | -11.1M | -11.5M | 89.3M | -516.4M | |
(111.5M) | (122.3M) | (110.5M) | (110.5M) | (117.8M) | (83M) | (83M) | (60.4M) | (108.8M) | (114M) | (84.8M) | (41.7M) | (86.4M) | (82.7M) | (0.0) | (0.0) | |
21.3M | -26M | 74.7M | 74.7M | -157.5M | -126M | -126M | 6.1M | 58.8M | -164.5M | -27.1M | 91.7M | 29.3M | 72.7M | -140.7M | -87.2M | |
478.1M | 379.6M | 481M | 481M | 265.8M | 382.4M | 382.4M | 309M | 348.9M | 313.5M | 313.5M | 371.6M | 275.9M | 81.5M | 284.3M | 438M | |
INVESTING ACTIVITIES | ||||||||||||||||
-73.2M | -83.1M | -61.2M | -61.2M | -77.6M | -87M | -87M | -67.4M | -83.1M | -182.7M | -111.1M | -68.1M | -85.8M | -103.2M | -81.9M | -103.3M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -50.9M | -110.7M | -600K | -600K | -3.7B | -300K | (0.0) | |
(0.0) | -11.3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -3.9M | -4.7M | (0.0) | (0.0) | (0.0) | |
0.0 | 5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 700K | 700K | 0.0 | 0.0 | 0.0 | |
-45.8M | -15M | -20.6M | -20.6M | -13.1M | 1M | 1M | -10.1M | 5.1M | -10M | 1.2M | 11.8M | 29.9M | 12.1M | 3.3M | 2B | |
-119M | -104.4M | -81.8M | -81.8M | -90.7M | -86M | -86M | -77.5M | -78M | -243.6M | -220.6M | -60.1M | -60.5M | -3.8B | -78.9M | (1.8B) | |
FINANCING ACTIVITIES | ||||||||||||||||
-108.9M | -161.2M | -233M | -233M | -160M | -6M | -6M | 3.1M | 1.8M | 799.7M | -1M | -900K | 10.7M | -12.9M | -2.4M | 0.0 | |
-123.4M | -108.4M | -19.6M | -19.6M | -31.9M | -91M | -91M | -331.2M | -25.1M | -933.5M | -32.2M | -67.2M | -51.7M | 2.3B | -146.7M | 0.0 | |
-119.3M | -176.1M | -251.7M | -251.7M | -175.9M | -10.6M | -10.6M | (0.0) | (0.0) | (0.0) | -1.6M | -2M | -1.5M | -12.9M | -2.4M | -1.2B | |
-18.8M | -17.1M | -5.7M | -5.7M | -61.2M | -51.6M | -51.6M | -25.7M | -36M | -65.1M | -42.1M | -42.7M | -32.9M | 1.5B | -141.2M | -2.3B | |
-251.1M | -286.7M | -258.3M | -258.3M | -253.1M | -148.6M | -148.6M | -353.8M | -59.3M | -198.9M | -75.3M | -110.8M | -73.9M | 3.7B | -290.3M | -2.3B | |
CASH FLOW SUMMARY | ||||||||||||||||
22.2M | -27.7M | 1.7M | 1.7M | -1.5M | -11M | -11M | 9.8M | 400K | -12.4M | 19.6M | -9.2M | -14.2M | -10M | -6.2M | 1.3M | |
130.2M | -39.2M | 142.6M | 142.6M | -79.5M | 136.8M | 136.8M | -112.5M | 212M | -141.4M | 37.2M | 191.5M | 127.3M | 12.1M | -91.1M | -46.1M | |
684.8M | 724M | 581.4M | 581.4M | 660.9M | 524.1M | 524.1M | 636.6M | 424.6M | 566M | 527.2M | 335.7M | 208.4M | 338.1M | 428.4M | 474.5M | |
815M | 684.8M | 724M | 724M | 581.4M | 660.9M | 660.9M | 524.1M | 636.6M | 424.6M | 564.4M | 527.2M | 335.7M | 350.2M | 337.3M | 428.4M | |
404.9M | 296.5M | 409.6M | 409.6M | 178.8M | 295.4M | 295.4M | 241.6M | 265.8M | 130.8M | 202.4M | 303.5M | 190.1M | -21.7M | 202.4M | 334.7M |
SEC Filings
GTES - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
DEF 14A DEF 14A 2026 N/A | May 27, 2026 | June 25, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 01, 2026 | March 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | May 01, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 20, 2026 | June 04, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 29, 2025 | September 27, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | July 30, 2025 | June 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 30, 2025 | July 30, 2025 | 2025 |
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