Gates Industrial Corp PLC (GTES)
15.81
+0.05
(+0.32%)
USD |
NYSE |
Jun 28, 16:00
15.82
+0.01
(+0.09%)
After-Hours: 20:00
Gates Industrial Cash from Operations (Annual): 481.00M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | 481.00M |
| December 31, 2022 | 265.80M |
| December 31, 2021 | 382.40M |
| December 31, 2020 | 309.00M |
| December 31, 2019 | 348.90M |
| Date | Value |
|---|---|
| December 31, 2018 | 313.50M |
| December 31, 2017 | 319.90M |
| December 31, 2016 | 376.70M |
| December 31, 2015 | 275.90M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Annual) Range, Past 5 Years
265.80M
Minimum
2022
481.00M
Maximum
2023
357.42M
Average
348.90M
Median
2019
Cash from Operations (Annual) Benchmarks
| Howmet Aerospace Inc | 901.00M |
| Mayville Engineering Co Inc | 40.36M |
| Broadwind Inc | -6.946M |
| Ocean Power Technologies Inc | -21.71M |
| SIFCO Industries Inc | -1.363M |