Gildan Activewear Inc. (GIL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Gildan Activewear Inc.

    NYSE: GIL · Real-Time Price · USD
    60.96
    1.16 (1.94%)
    At close: Oct 03, 2025, 3:59 PM
    62.10
    1.87%
    After-hours: Oct 03, 2025, 06:02 PM EDT

    Gildan Activewear Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Jan 1, 2023 Jan 2, 2022
    Net Income
    		 381.62M 533.58M 541.54M 607.18M
    Depreciation & Amortization
    		 132.26M 121.64M 124.93M 135.4M
    Stock-Based Compensation
    		 64.53M 26.96M 32.39M 37.66M
    Other Working Capital
    		 15.38M -4.84M -1.57M 12.58M
    Other Non-Cash Items
    		 -26.32M -61.25M -6.37M -65.03M
    Deferred Income Tax
    		 12.06M 10.15M 28.09M -965K
    Change in Working Capital
    		 -62.76M -84.47M -307.09M -96.74M
    Operating Cash Flow
    		 501.39M 546.61M 413.49M 617.51M
    Capital Expenditures
    		 -150.35M -208.01M -244.55M -130.22M
    Cash Acquisitions
    		 n/a n/a 33.54M -163.97M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 33.22M 48.43M 28.61M 106.36M
    Investing Cash Flow
    		 -112.12M -154.86M -182.4M -187.83M
    Debt Repayment
    		 549.76M 30.11M 313.44M -421.47M
    Common Stock Repurchased
    		 -783.3M -386.71M -457.42M -247.21M
    Dividend Paid
    		 -133.47M -131.8M -118.86M -89.67M
    Other Financial Acitivies
    		 -19.2M -19.47M 14.97M 9.43M
    Financial Cash Flow
    		 -379.35M -452.78M -258.27M -754.75M
    Net Cash Flow
    		 9.16M -60.77M -28.83M -326.02M
    Free Cash Flow
    		 351.04M 338.6M 168.93M 487.29M

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