Gates Industrial Corp PLC (GTES)
21.99
+0.60
(+2.80%)
USD |
NYSE |
Nov 22, 16:00
22.01
+0.02
(+0.09%)
Pre-Market: 20:00
Gates Industrial Cash from Financing (Quarterly): -95.90M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -95.90M |
| June 30, 2024 | -8.70M |
| March 31, 2024 | -148.90M |
| December 31, 2023 | -16.60M |
| September 30, 2023 | -81.30M |
| June 30, 2023 | -158.30M |
| March 31, 2023 | -2.10M |
| December 31, 2022 | -76.10M |
| September 30, 2022 | -49.70M |
| June 30, 2022 | -11.50M |
| March 31, 2022 | -115.80M |
| December 31, 2021 | -34.60M |
| September 30, 2021 | -11.10M |
| June 30, 2021 | -87.80M |
| March 31, 2021 | -15.10M |
| December 31, 2020 | -322.10M |
| Date | Value |
|---|---|
| September 30, 2020 | -12.80M |
| June 30, 2020 | -16.00M |
| March 31, 2020 | -2.90M |
| December 31, 2019 | -19.20M |
| September 30, 2019 | -8.80M |
| June 30, 2019 | -18.20M |
| March 31, 2019 | -13.10M |
| December 31, 2018 | -11.80M |
| September 30, 2018 | -14.10M |
| June 30, 2018 | -28.00M |
| March 31, 2018 | -145.00M |
| December 31, 2017 | -17.10M |
| September 30, 2017 | -19.50M |
| June 30, 2017 | -171.90M |
| March 31, 2017 | 133.20M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-322.10M
Minimum
Dec 2020
-2.10M
Maximum
Mar 2023
-64.32M
Average
-26.90M
Median
Cash from Financing (Quarterly) Benchmarks
| Broadwind Inc | -1.25M |
| CVD Equipment Corp | -0.021M |
| Ocean Power Technologies Inc | 6.529M |
| SIFCO Industries Inc | -- |
| Nuburu Inc | 1.292M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 115.90M |
| Cash from Investing (Quarterly) | -40.20M |
| Free Cash Flow | 280.50M |
| Free Cash Flow Per Share (Quarterly) | 0.3337 |
| Free Cash Flow to Equity (Quarterly) | 42.30M |
| Free Cash Flow to Firm (Quarterly) | 113.67M |
| Free Cash Flow Yield | 4.79% |