MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$26,800K
Free Cash flow
$13,500K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Depreciation and amortization
Inventories
Others
Negative Cash Flow Breakdown
Accounts receivable
Accounts payable
Purchases of property, plant and...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-28
2025-12-31
2025-09-27
2025-06-28
Net income
66,200
56,300
88,600
63,100
Depreciation and amortization
55,700
54,700
53,600
53,300
Foreign exchange and other non-cash financing income
8,900
4,900
7,700
4,400
Share-based compensation expense
6,300
4,800
6,700
9,600
Decrease in post-employment benefit obligations, net
-200
-4,300
-8,700
-1,400
Deferred income taxes
-9,300
-19,700
4,700
-7,900
Asset impairments
0
2,300
400
200
Loss on deconsolidation of russian subsidiary
-
0
0
-
Disposal of property, plant and equipment
-
-100
-200
0
Other operating activities
800
-400
-1,100
3,200
Accounts receivable
59,200
-89,800
7,900
16,200
Inventories
-9,300
-21,000
-9,700
1,000
Accounts payable
-34,100
45,200
-24,200
-19,800
Prepaid expenses and other assets
-8,300
-28,800
-13,900
-9,300
Taxes payable
7,200
12,100
-29,100
-10,100
Other liabilities
-11,900
-16,000
-1,100
25,100
Net cash provided by operating activities
30,200
269,800
98,000
103,000
Purchases of property, plant and equipment
16,700
18,800
17,500
19,400
Purchases of intangible assets
4,800
14,700
7,300
10,000
Purchases of investments
-
0
0
0
Proceeds from sale of investments
-
0
-
-
Cash paid under company-owned life insurance policies
10,600
1,100
0
3,400
Cash received under company-owned life insurance policies
3,700
2,500
0
1,900
Proceeds from the sale of property, plant and equipment
1,300
100
100
100
Cash deconsolidated from previously controlled subsidiary
-
0
0
-
Other investing activities
100
100
200
200
Net cash used in investing activities
-27,200
-32,100
-24,900
-31,000
Issuance of shares
500
600
5,100
2,900
Repurchase of shares
16,600
106,300
0
0
Proceeds from long-term debt
-
0
0
0
Payments of long-term debt
0
9,300
104,700
4,700
Debt issuance costs paid
-
0
0
0
Employee taxes paid from shares withheld
8,600
900
3,200
5,400
Dividends paid to non-controlling interests
0
0
3,000
1,200
Other financing activities
-400
-300
4,300
-400
Net cash used in financing activities
-25,100
-116,200
-101,500
-8,800
Effect of exchange rate changes on cash and cash equivalents and restricted cash
-4,700
1,200
-2,100
16,500
Net decrease in cash and cash equivalents and restricted cash
-26,800
122,700
-30,500
79,700
Cash and cash equivalents and restricted cash at the beginning of the period
815,000
643,100
643,100
643,100
Cash and cash equivalents and restricted cash at the end of the period
788,200
815,000
692,300
722,800
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$66,200K
(-3.07%↓ Y/Y)
Depreciation and
amortization
$55,700K
(6.70%↑ Y/Y)
Inventories
-$9,300K
(-160.39%↓ Y/Y)
Prepaid expenses and
other assets
-$8,300K
(-137.22%↓ Y/Y)
Taxes payable
$7,200K
(-15.29%↓ Y/Y)
Share-based compensation
expense
$6,300K
(3.28%↑ Y/Y)
Other operating
activities
$800K
(-69.23%↓ Y/Y)
Net cash provided by
operating activities
$30,200K
(313.70%↑ Y/Y)
Canceled cashflow
$123,600K
Net decrease in cash
and cash...
-$26,800K
(35.73%↑ Y/Y)
Canceled cashflow
$30,200K
Cash received under
company-owned life insurance...
$3,700K
(640.00%↑ Y/Y)
Proceeds from the sale of
property, plant and...
$1,300K
(-35.00%↓ Y/Y)
Issuance of shares
$500K
(-72.22%↓ Y/Y)
Accounts receivable
$59,200K
(25.16%↑ Y/Y)
Accounts payable
-$34,100K
(-1200.00%↓ Y/Y)
Other liabilities
-$11,900K
(65.80%↑ Y/Y)
Deferred income taxes
-$9,300K
(-200.00%↓ Y/Y)
Foreign exchange and
other non-cash...
$8,900K
(8.54%↑ Y/Y)
Decrease in
post-employment benefit...
-$200K
(93.33%↑ Y/Y)
Net cash used in
investing activities
-$27,200K
(12.26%↑ Y/Y)
Canceled cashflow
$5,000K
Net cash used in
financing activities
-$25,100K
(-2.03%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$4,700K
(-171.21%↓ Y/Y)
Canceled cashflow
$500K
Purchases of property,
plant and equipment
$16,700K
(-4.57%↓ Y/Y)
Cash paid under
company-owned life insurance...
$10,600K
(51.43%↑ Y/Y)
Purchases of intangible
assets
$4,800K
(-44.83%↓ Y/Y)
Other investing
activities
$100K
(-66.67%↓ Y/Y)
Repurchase of shares
$16,600K
(27.69%↑ Y/Y)
Employee taxes paid from
shares withheld
$8,600K
(-25.22%↓ Y/Y)
Other financing
activities
-$400K
(-107.84%↓ Y/Y)
Buy us a coffee
Gates Industrial Corp plc (GTES)
Gates Industrial Corp plc (GTES)