$GTES Cashflow Statement | Understand Stock

$GTES

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 28, 2024	FY2023 12 months to Dec 30, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Jan 1, 2022
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Foreign exchange and other non-cash financing (income) expense
Share-based compensation expense
Decrease in postretirement benefit obligations, net
Deferred income taxes
Asset impairments
Loss on deconsolidation of Russian subsidiary
Disposal of property, plant and equipment
Other operating activities
Changes in operating assets and liabilities:
—Accounts receivable
—Inventories
—Accounts payable
—Prepaid expenses and other assets
—Taxes payable
—Other liabilities
Net cash provided by operating activities
Cash flows from investing activities
Purchases of property, plant and equipment
Purchases of intangible assets
Purchases of investments
Proceeds from sale of investments
Cash paid under company-owned life insurance policies
Cash received under company-owned life insurance policies
Proceeds from the sale of property, plant and equipment
Cash deconsolidated from previously controlled subsidiary
Other investing activities
Net cash used in investing activities
Cash flows from financing activities
Issuance of shares
Repurchase of shares
Proceeds from long-term debt
Payments of long-term debt
Debt issuance costs paid
Employee taxes paid from shares withheld
Dividends paid to non-controlling interests
Other financing activities
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents and restricted cash
Net increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at the beginning of the period
Cash and cash equivalents and restricted cash at the end of the period
Supplemental schedule of cash flow information
Interest paid
Income taxes paid
Accrued capital expenditures

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