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 Investing (Quarterly): -40.20M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -40.20M |
| June 30, 2024 | -20.60M |
| March 31, 2024 | -19.50M |
| December 31, 2023 | -23.80M |
| September 30, 2023 | -16.90M |
| June 30, 2023 | -11.20M |
| March 31, 2023 | -29.90M |
| December 31, 2022 | -19.20M |
| September 30, 2022 | -28.90M |
| June 30, 2022 | -17.60M |
| March 31, 2022 | -25.00M |
| December 31, 2021 | -15.40M |
| September 30, 2021 | -20.00M |
| June 30, 2021 | -21.40M |
| March 31, 2021 | -29.20M |
| December 31, 2020 | -23.90M |
| Date | Value |
|---|---|
| September 30, 2020 | -16.50M |
| June 30, 2020 | -12.50M |
| March 31, 2020 | -24.60M |
| December 31, 2019 | -8.40M |
| September 30, 2019 | -22.10M |
| June 30, 2019 | -15.80M |
| March 31, 2019 | -31.70M |
| December 31, 2018 | -29.50M |
| September 30, 2018 | -40.40M |
| June 30, 2018 | -104.30M |
| March 31, 2018 | -69.40M |
| December 31, 2017 | -119.90M |
| September 30, 2017 | -29.20M |
| June 30, 2017 | -56.30M |
| March 31, 2017 | -21.60M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-40.20M
Minimum
Sep 2024
-8.40M
Maximum
Dec 2019
-21.24M
Average
-20.30M
Median
Cash from Investing (Quarterly) Benchmarks
| Broadwind Inc | -0.745M |
| CVD Equipment Corp | -0.037M |
| Ocean Power Technologies Inc | -0.374M |
| SIFCO Industries Inc | -- |
| Nuburu Inc | 0.00 |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 115.90M |
| Cash from Financing (Quarterly) | -95.90M |
| 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% |