Watchlist Price Alert

Hanesbrands Inc. (HBI)

NYSE: HBI · Real-Time Price · USD

4.70

0.13 (2.84%)

At close: Jun 16, 2025, 3:59 PM

4.69

-0.21%

Pre-market: Jun 17, 2025, 06:43 AM EDT

Hanesbrands 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 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	-320.43M	-17.73M	-127.2M	77.22M	-75.58M	600.72M	553.08M	61.89M	539.38M
Depreciation & Amortization	92.06M	105.04M	106.27M	114.2M	132.45M	130.97M	131.8M	122.49M	103.17M
Stock-Based Compensation	25.84M	20.55M	23.46M	16.63M	18.97M	9.28M	21.42M	23.58M	31.78M
Other Working Capital	9.63M	-62.65M	-232.15M	-12.07M	59.26M	-120.21M	-63.92M	102.15M	-99.23M
Other Non-Cash Items	333.51M	21.66M	11.65M	529.37M	650.23M	15.76M	8.14M	43.74M	43.74M
Deferred Income Tax	-11.97M	-84.75M	384.23M	3.93M	-161.22M	41.82M	22.15M	239.07M	-8.84M
Change in Working Capital	145.24M	516.98M	-757.2M	-117.94M	-116.38M	4.89M	-93.18M	164.94M	-103.63M
Operating Cash Flow	264.24M	561.75M	-358.8M	623.41M	448.47M	803.43M	643.4M	655.72M	605.61M
Capital Expenditures	-37.89M	-44.06M	-215.12M	-69.27M	-53.73M	-101.08M	-83.74M	-82.55M	-2.57M
Cash Acquisitions	838.56M	n/a	157K	2.81M	671K	-25.23M	-334.92M	-21.96M	-964.08M
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	850.92M	20.57M	-1.46M	14.01M	11.98M	16.66M	2.56M	4.46M	80.83M
Investing Cash Flow	813.03M	-23.48M	-216.43M	-52.45M	-41.08M	-109.66M	-418.65M	-104.51M	-966.64M
Debt Repayment	-1.04B	-577.15M	533.58M	-668.64M	572.32M	-598.53M	34.84M	100.07M	1.15B
Common Stock Repurchased	n/a	n/a	-25.02M	n/a	-200.27M	n/a	n/a	-400.02M	-379.9M
Dividend Paid	n/a	n/a	-209.31M	-209.48M	-210.38M	-216.96M	-216.32M	-219.9M	-167.38M
Other Financial Acitivies	-7.45M	-2.92M	-3.42M	-9.9M	-19.5M	-8.53M	-19.02M	-65.92M	-94.95M
Financial Cash Flow	-1.05B	-580.08M	295.83M	-888.02M	142.17M	-824.01M	-200.5M	-585.77M	511.05M
Net Cash Flow	9.85M	-32.91M	-322.22M	-349.97M	579.51M	-126.86M	11.46M	-38.68M	141.08M
Free Cash Flow	226.35M	517.69M	-573.92M	554.14M	394.73M	702.35M	559.67M	573.17M	603.04M