gtes: the cashflow

MyFinsight

For the quarter ending 2025-09-27.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-27	2025-06-28	2025-03-29	2024-09-28
Net income	220,000	131,400	68,300	178,800
Depreciation and amortization	159,100	105,500	52,200	162,800
Foreign exchange and other non-cash financing income	20,300	12,600	8,200	26,200
Share-based compensation expense	22,400	15,700	6,100	20,200
Decrease in post-employment benefit obligations, net	-13,100	-4,400	-3,000	-6,600
Deferred income taxes	-6,300	-11,000	-3,100	-25,100
Asset impairments	1,200	800	600	0
Loss on deconsolidation of russian subsidiary	0	-	-	-12,800
Loss (gain) on disposal of property, plant and equipment	-200	0	-	7,200
Other operating activities	4,700	5,800	2,600	-1,500
Accounts receivable	71,400	63,500	47,300	46,100
Inventories	6,700	16,400	15,400	84,000
Accounts payable	-40,900	-16,700	3,100	-25,000
Prepaid expenses and other assets	-900	13,000	22,300	-18,200
Taxes payable	-30,700	-1,600	8,500	-2,600
Other liabilities	-10,800	-9,700	-34,800	20,200
Net cash provided by operating activities	208,300	110,300	7,300	188,700
Purchases of property, plant and equipment	54,400	36,900	17,500	59,800
Purchases of intangible assets	26,000	18,700	8,700	13,500
Purchases of investments	0	0	-	11,300
Cash paid under company-owned life insurance policies	10,400	10,400	7,000	5,400
Cash received under company-owned life insurance policies	2,400	2,400	500	11,200
Proceeds from the sale of property, plant and equipment	2,200	2,100	2,000	11,000
Cash deconsolidated from previously controlled subsidiary	0	-	-	12,500
Other investing activities	700	500	300	-
Net cash used in investing activities	-86,900	-62,000	-31,000	-80,300
Issuance of shares	9,800	4,700	1,800	10,000
Repurchase of shares	13,000	13,000	13,000	176,100
Proceeds from long-term debt	0	0	-	1,840,000
Payments of long-term debt	114,100	9,400	4,700	1,917,000
Debt issuance costs paid	0	0	-	20,500
Employee taxes paid from shares withheld	20,100	16,900	11,500	-
Dividends paid to non-controlling interests	6,500	3,500	2,300	1,700
Other financing activities	9,000	4,700	5,100	11,800
Net cash used in financing activities	-134,900	-33,400	-24,600	-253,500
Effect of exchange rate changes on cash and cash equivalents and restricted cash	21,000	23,100	6,600	-1,400
Net increase (decrease) in cash and cash equivalents and restricted cash	7,500	38,000	-41,700	-146,500
Cash and cash equivalents at beginning of period	684,800	684,800	684,800	724,000
Cash and cash equivalents at end of period	692,300	722,800	643,100	577,500

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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gtes: the cashflow