$GTES Cashflow Statement | Understand Stock

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$GTES

$25.80 -$0.23 (0.88%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$251.4M 28.99% YoY	$194.9M -16.32% YoY	$232.9M -21.61% YoY	$297.1M 274.18% YoY	$79.40M 0.0% YoY
Depreciation, Depletion And Amortization	$213.8M -1.43% YoY	$216.9M -0.28% YoY	$217.5M -2.29% YoY	$222.6M 1.83% YoY	$218.6M 0.0% YoY
Cash From Operating Activities	$478.1M 25.95% YoY	$379.6M -21.08% YoY	$481.0M 25.78% YoY	$382.4M 23.75% YoY	$309.0M 0.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$73.20M -11.91% YoY	$83.10M 35.78% YoY	$61.20M -21.24% YoY	$77.70M 33.51% YoY	$58.20M -13.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$800.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$9.800M -1500.0% YoY	$700.0K -106.93% YoY
Cash From Investing Activities	-$119.0M 13.98% YoY	-$104.4M 27.63% YoY	-$81.80M -4.88% YoY	-$86.00M 10.97% YoY	-$77.50M 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$108.9M -167.56% YoY	$161.2M -30.82% YoY	$233.0M 3783.33% YoY	$6.000M -293.55% YoY	-$3.100M -200.0% YoY
Debt Paid & Issued, Net	$123.4M -93.67% YoY	$1.948B 1529.1% YoY	$119.6M 31.43% YoY	$91.00M -72.52% YoY	$331.2M N/A
Cash From Financing Activities	-$251.1M -12.42% YoY	-$286.7M 10.99% YoY	-$258.3M 73.82% YoY	-$148.6M -58.0% YoY	-$353.8M 0.0% YoY
NET CHANGE
Cash From Operating Activities	$478.1M 25.95% YoY	$379.6M -21.08% YoY	$481.0M 25.78% YoY	$382.4M 23.75% YoY	$309.0M 0.0% YoY
Cash From Investing Activities	-$119.0M 13.98% YoY	-$104.4M 27.63% YoY	-$81.80M -4.88% YoY	-$86.00M 10.97% YoY	-$77.50M 0.0% YoY
Cash From Financing Activities	-$251.1M -12.42% YoY	-$286.7M 10.99% YoY	-$258.3M 73.82% YoY	-$148.6M -58.0% YoY	-$353.8M 0.0% YoY
Net Change In Cash	$130.2M -432.14% YoY	-$39.20M -127.49% YoY	$142.6M 4.24% YoY	$136.8M -221.6% YoY	-$112.5M -8.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$478.1M 25.95% YoY	$379.6M -21.08% YoY	$481.0M 25.78% YoY	$382.4M 23.75% YoY	$309.0M 0.0% YoY
Capital Expenditures	$73.20M -11.91% YoY	$83.10M 35.78% YoY	$61.20M -21.24% YoY	$77.70M 33.51% YoY	$58.20M -13.65% YoY
Free Cash Flow	$404.9M 36.56% YoY	$296.5M -29.37% YoY	$419.8M 37.77% YoY	$304.7M 21.49% YoY	$250.8M 3.81% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$59.70M -3.71% YoY	$51.30M 40.16% YoY	$81.60M 71.43% YoY	$56.50M -20.08% YoY	$62.00M 55.0% YoY	$36.60M -41.81% YoY	$47.60M -26.66% YoY	$70.70M 167.8% YoY	$40.00M N/A	$62.90M 21.19% YoY	$64.90M 22.22% YoY	$26.40M -14.56% YoY	$51.90M -26.07% YoY	$53.10M -45.2% YoY	$30.90M -54.09% YoY	$62.70M 158.02% YoY	$70.20M N/A	$96.90M 131.26% YoY
Depreciation, Depletion And Amortization	$55.70M 6.7% YoY	$54.70M 1.11% YoY	$53.60M -0.19% YoY	$53.30M -2.2% YoY	$52.20M -4.4% YoY	$54.10M -1.64% YoY	$53.70M -0.56% YoY	$54.50M 0.0% YoY	$54.60M N/A	$55.00M 3.38% YoY	$54.00M -3.23% YoY	$54.50M -1.09% YoY	$53.20M -2.74% YoY	$55.80M -1.93% YoY	$55.10M -1.25% YoY	$55.20M -0.36% YoY	$54.70M N/A	$56.90M 6.16% YoY
Cash From Operating Activities	$30.20M 313.7% YoY	$269.8M 41.33% YoY	$98.00M -15.44% YoY	$103.0M 9.81% YoY	$7.300M -134.76% YoY	$190.9M 0.85% YoY	$115.9M -11.8% YoY	$93.80M 78.67% YoY	-$21.00M N/A	$189.3M 88.17% YoY	$131.4M 456.78% YoY	$52.50M -149.81% YoY	$100.6M -1.08% YoY	$23.60M -82.62% YoY	-$105.4M 339.17% YoY	$168.9M -6.94% YoY	$101.7M N/A	$135.8M 142.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.70M -4.57% YoY	$33.50M 0.3% YoY	$24.80M -11.43% YoY	$29.40M 8.09% YoY	$17.50M -3.31% YoY	$33.40M 38.02% YoY	$28.00M 84.21% YoY	$27.20M 130.51% YoY	$18.10M N/A	$24.20M -187.68% YoY	$15.20M -175.62% YoY	$11.80M -32.18% YoY	-$27.60M 38.0% YoY	-$20.10M -15.55% YoY	$17.40M -3.87% YoY	-$23.00M 5.5% YoY	-$20.00M N/A	-$23.80M 32.22% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$100.0K -66.67% YoY	$1.400M -84.95% YoY	-$100.0K -99.18% YoY	-$1.600M -124.24% YoY	$300.0K -121.43% YoY	$9.300M 2225.0% YoY	-$12.20M -405.0% YoY	$6.600M N/A	-$1.400M N/A	$400.0K -130.77% YoY	$4.000M 60.0% YoY	$0.00 -100.0% YoY	-$1.300M N/A	$2.500M 4.17% YoY	-$300.0K 50.0% YoY	$7.600M -461.9% YoY	$0.00 N/A	$2.400M 60.0% YoY
Cash From Investing Activities	-$27.20M -12.26% YoY	-$32.10M 33.2% YoY	-$24.90M -38.06% YoY	-$31.00M 50.49% YoY	-$31.00M 58.97% YoY	-$24.10M 1.26% YoY	-$40.20M 258.93% YoY	-$20.60M -31.1% YoY	-$19.50M N/A	-$23.80M -17.65% YoY	-$11.20M -36.36% YoY	-$29.90M 19.6% YoY	-$28.90M 44.5% YoY	-$17.60M -17.76% YoY	-$25.00M -14.38% YoY	-$15.40M -35.56% YoY	-$20.00M N/A	-$21.40M 29.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$16.10M 43.75% YoY	N/A N/A	N/A N/A	N/A N/A	-$11.20M -76.57% YoY	N/A N/A	N/A N/A	N/A N/A	-$47.80M N/A	N/A N/A	-$246.3M N/A	-$11.30M -106.46% YoY	N/A N/A	N/A N/A	$175.0M -10394.12% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	N/A	N/A	N/A	$4.700M -95.52% YoY	N/A	N/A	N/A	$104.9M N/A	N/A	N/A	$4.900M -7.55% YoY	N/A	N/A	$5.300M -3.64% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$25.10M 2.03% YoY	-$116.2M 250.0% YoY	-$101.5M 5.84% YoY	-$8.800M 1.15% YoY	-$24.60M -83.48% YoY	-$33.20M 100.0% YoY	-$95.90M -39.42% YoY	-$8.700M 314.29% YoY	-$148.9M N/A	-$16.60M -66.6% YoY	-$158.3M 1276.52% YoY	-$2.100M -98.19% YoY	-$49.70M 347.75% YoY	-$11.50M -86.9% YoY	-$115.8M 666.89% YoY	-$34.60M -89.26% YoY	-$11.10M N/A	-$87.80M 585.94% YoY
NET CHANGE
Cash From Operating Activities	$30.20M 313.7% YoY	$269.8M 41.33% YoY	$98.00M -15.44% YoY	$103.0M 9.81% YoY	$7.300M -134.76% YoY	$190.9M 0.85% YoY	$115.9M -11.8% YoY	$93.80M 78.67% YoY	-$21.00M N/A	$189.3M 88.17% YoY	$131.4M 456.78% YoY	$52.50M -149.81% YoY	$100.6M -1.08% YoY	$23.60M -82.62% YoY	-$105.4M 339.17% YoY	$168.9M -6.94% YoY	$101.7M N/A	$135.8M 142.93% YoY
Cash From Investing Activities	-$27.20M -12.26% YoY	-$32.10M 33.2% YoY	-$24.90M -38.06% YoY	-$31.00M 50.49% YoY	-$31.00M 58.97% YoY	-$24.10M 1.26% YoY	-$40.20M 258.93% YoY	-$20.60M -31.1% YoY	-$19.50M N/A	-$23.80M -17.65% YoY	-$11.20M -36.36% YoY	-$29.90M 19.6% YoY	-$28.90M 44.5% YoY	-$17.60M -17.76% YoY	-$25.00M -14.38% YoY	-$15.40M -35.56% YoY	-$20.00M N/A	-$21.40M 29.7% YoY
Cash From Financing Activities	-$25.10M 2.03% YoY	-$116.2M 250.0% YoY	-$101.5M 5.84% YoY	-$8.800M 1.15% YoY	-$24.60M -83.48% YoY	-$33.20M 100.0% YoY	-$95.90M -39.42% YoY	-$8.700M 314.29% YoY	-$148.9M N/A	-$16.60M -66.6% YoY	-$158.3M 1276.52% YoY	-$2.100M -98.19% YoY	-$49.70M 347.75% YoY	-$11.50M -86.9% YoY	-$115.8M 666.89% YoY	-$34.60M -89.26% YoY	-$11.10M N/A	-$87.80M 585.94% YoY
Net Change In Cash	-$26.80M -35.73% YoY	$121.5M -9.06% YoY	-$28.40M 40.59% YoY	$63.20M -2.02% YoY	-$41.70M -77.98% YoY	$133.6M -10.28% YoY	-$20.20M -46.98% YoY	$64.50M 293.29% YoY	-$189.4M N/A	$148.9M 576.82% YoY	-$38.10M 592.73% YoY	$16.40M -106.54% YoY	$22.00M -68.84% YoY	-$5.500M -120.68% YoY	-$250.9M 238.6% YoY	$118.9M -172.28% YoY	$70.60M N/A	$26.60M 0.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$30.20M 313.7% YoY	$269.8M 41.33% YoY	$98.00M -15.44% YoY	$103.0M 9.81% YoY	$7.300M -134.76% YoY	$190.9M 0.85% YoY	$115.9M -11.8% YoY	$93.80M 78.67% YoY	-$21.00M N/A	$189.3M 88.17% YoY	$131.4M 456.78% YoY	$52.50M -149.81% YoY	$100.6M -1.08% YoY	$23.60M -82.62% YoY	-$105.4M 339.17% YoY	$168.9M -6.94% YoY	$101.7M N/A	$135.8M 142.93% YoY
Capital Expenditures	$16.70M -4.57% YoY	$33.50M 0.3% YoY	$24.80M -11.43% YoY	$29.40M 8.09% YoY	$17.50M -3.31% YoY	$33.40M 38.02% YoY	$28.00M 84.21% YoY	$27.20M 130.51% YoY	$18.10M N/A	$24.20M -187.68% YoY	$15.20M -175.62% YoY	$11.80M -32.18% YoY	-$27.60M 38.0% YoY	-$20.10M -15.55% YoY	$17.40M -3.87% YoY	-$23.00M 5.5% YoY	-$20.00M N/A	-$23.80M 32.22% YoY
Free Cash Flow	$13.50M -232.35% YoY	$236.3M 50.03% YoY	$73.20M -16.72% YoY	$73.60M 10.51% YoY	-$10.20M -73.91% YoY	$157.5M -4.6% YoY	$87.90M -24.35% YoY	$66.60M 63.64% YoY	-$39.10M N/A	$165.1M 28.78% YoY	$116.2M 165.9% YoY	$40.70M -133.14% YoY	$128.2M 5.34% YoY	$43.70M -72.62% YoY	-$122.8M 191.69% YoY	$191.9M -5.61% YoY	$121.7M N/A	$159.6M 115.97% YoY