Gildan Activewear Inc. (GIL)

NYSE: GIL · Real-Time Price · USD

46.02

-0.10 (-0.22%)

At close: May 01, 2025, 3:59 PM

46.01

-0.02%

After-hours: May 01, 2025, 06:14 PM EDT

Gildan Activewear Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Jan 1, 2017
Net Income	381.62M	533.58M	541.54M	607.18M	-225.28M	259.81M	350.77M	362.33M	346.64M
Depreciation & Amortization	132.26M	121.64M	124.93M	135.4M	147.19M	156.79M	158.08M	162.15M	140.6M
Stock-Based Compensation	64.53M	26.96M	32.39M	37.66M	2.09M	16.27M	19.51M	15.87M	15.37M
Other Working Capital	-62.76M	-4.84M	-1.57M	12.58M	-5.75M	-5.35M	-11.69M	-5.42M	5.35M
Other Non-Cash Items	-26.32M	-61.25M	-6.37M	-65.03M	156.25M	26.11M	15.79M	-7.71M	5.63M
Deferred Income Tax	12.06M	10.15M	28.09M	-965K	-7.72M	-23.62M	8.87M	4.89M	-3.16M
Change in Working Capital	-62.76M	-84.47M	-307.09M	-96.74M	342.51M	-74.33M	-14.48M	75.83M	32.81M
Operating Cash Flow	501.39M	546.61M	413.49M	617.51M	415.03M	361.03M	538.54M	613.36M	537.9M
Capital Expenditures	-150.35M	-208.01M	-244.55M	-130.22M	-58.34M	-140.23M	-125.22M	-94.8M	-140.24M
Cash Acquisitions	n/a	n/a	33.54M	-163.97M	873.85K	-1.3M	-1.3M	-115.78M	-163.95M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	33.22M	48.43M	28.61M	106.36M	-43.85K	5.78M	15.65M	542K	833K
Investing Cash Flow	-112.12M	-154.86M	-182.4M	-187.83M	-57.51M	-135.75M	-110.87M	-210.03M	-303.36M
Debt Repayment	549.76M	30.11M	313.44M	-421.47M	139.58M	162.47M	39M	30M	225M
Common Stock Repurchased	-783.3M	-386.71M	-457.42M	-247.21M	-25.77M	-264.24M	-374.76M	-334.9M	-394.45M
Dividend Paid	-133.47M	-131.8M	-118.86M	-89.67M	-32.17M	-112.91M	-94.57M	-84.82M	-74.38M
Other Financial Acitivies	-19.2M	-19.47M	14.97M	9.43M	2.85M	12.88M	3.24M	7.35M	2.21M
Financial Cash Flow	-379.35M	-452.78M	-258.27M	-754.75M	83.54M	-207.8M	-433.22M	-389.34M	-246.32M
Net Cash Flow	9.16M	-60.77M	-28.83M	-326.02M	441.14M	17.47M	-6.14M	14.6M	-12.48M
Free Cash Flow	351.04M	338.6M	168.93M	487.29M	356.69M	220.8M	413.32M	518.56M	397.66M