Gates Industrial Corporation Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $309.0M | $250.8M | $58.2M | $19.8M |
| FY2022 | $382.4M | $188.2M | $77.7M | $44.3M |
| FY2023 | $481.0M | $419.8M | $61.2M | $27.4M |
| FY2024 | $379.6M | $296.5M | $83.1M | $28.8M |
| FY2025 | $478.1M | $404.9M | $73.2M | $27.2M |