Gildan Activewear Inc. (GIL)
44.23
-0.73 (-1.62%)
At close: Mar 31, 2025, 3:59 PM
44.64
0.93%
After-hours: Mar 31, 2025, 08:00 PM EDT
Gildan Activewear Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | 400.87M | 533.58M | 541.54M | 607.18M | -225.28M | 259.81M | 350.77M | 362.33M | 346.64M | 237.3M | 359.55M | 320.18M | 148.46M | 8.43M | 198.25M | 95.33M | 144.59M | 130.02M | 106.93M | 85.95M | 60.19M | 57.15M | 41.9M | 517.41K | 36.35M | 16.49M | 8.62M | 4.1M |
| Depreciation & Amortization | 138.2M | 121.64M | 124.93M | 135.4M | 147.19M | 156.79M | 158.08M | 162.15M | 140.6M | 116.63M | 95.62M | 95.28M | 94.57M | 76.39M | 69.2M | 62.97M | 58.93M | 42.27M | 32.41M | 25.59M | 22.25M | 17.46M | 11.08M | 10.28M | 6.24M | 4.7M | 2.71M | 1.7M |
| Stock-Based Compensation | 64.53M | 26.96M | 32.39M | 37.66M | 2.09M | 16.27M | 19.51M | 15.87M | 15.37M | 11.01M | 10.21M | 8.27M | 4.61M | 4.9M | 4.08M | 3.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 89.27M | -4.84M | -1.57M | 12.58M | -5.75M | -5.35M | -11.69M | -5.42M | 5.35M | -55.8M | 50.7M | 33.06M | -63.55M | 71.74M | 47.21M | -55.42M | 78.88M | -41.58M | -29.21M | -11.79M | -16.44M | 6.28M | 12.12M | 17.72M | -292.99K | -26.78M | 2.81M | -8.5M |
| Other Non-Cash Items | -48.95M | -61.25M | -6.37M | -65.03M | 156.25M | 26.11M | 15.79M | -7.71M | 5.63M | -3.52M | -9.12M | 3.29M | 5.38M | 240.16M | 10.51M | 635K | 2.87M | 8.6M | 16.07M | 11M | 3.01M | 0.74 | 2.77M | -1.27 | 1.33 | -599.51K | -100.24K | 199.95K |
| Deferred Income Tax | 12.66M | 10.15M | 28.09M | -965K | -7.72M | -23.62M | 8.87M | 4.89M | -3.16M | -1.52M | -3.08M | 2.19M | -10.34M | -19.12M | -11.43M | -2.43M | -15.84M | -8.92M | 1.77M | 175.82K | 2.94M | 4.52M | 3.16M | -169.94K | 1.42M | 599.51K | 1.3M | 1.1M |
| Change in Working Capital | -65.92M | -84.47M | -307.09M | -96.74M | 342.51M | -74.33M | -14.48M | 75.83M | 32.81M | -140.09M | -189.08M | -2.04M | -23.1M | -129.21M | 30.95M | 9.67M | 46.75M | -80.89M | -64.68M | -29.56M | -29.54M | -12.68M | 53.31M | -18.19M | -15.63M | -52.76M | -23.56M | -10.7M |
| Operating Cash Flow | 501.39M | 546.61M | 413.49M | 617.51M | 415.03M | 361.03M | 538.54M | 613.36M | 537.9M | 219.81M | 264.1M | 427.16M | 219.58M | 181.55M | 301.55M | 169.18M | 238.9M | 91.16M | 94.81M | 93.15M | 58.86M | 66.66M | 112.22M | -7.83M | 26.81M | -31.57M | -11.23M | -3.6M |
| Capital Expenditures | -150.35M | -208.01M | -244.55M | -130.22M | -58.34M | -140.23M | -125.22M | -94.8M | -140.24M | -290.41M | -292.7M | -166.96M | -76.75M | -164.72M | -127.88M | -44.94M | n/a | -134.28M | -80.26M | -86.03M | -53.63M | -43.32M | -41.44M | -30.98M | -31.11M | -17.29M | -16.14M | -3.9M |
| Acquisitions | n/a | n/a | 33.54M | -163.97M | 873.85K | -1.3M | -1.3M | -115.78M | -163.95M | -103.8M | -101.73M | -8.03M | -87.37M | -353.33M | -15.85M | -1.2M | n/a | n/a | -19.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 3.48M | 4.89M | 2.85M | 2.11M | -5.88M | 2.48M | 11.94M | -8.27M | -407K | 4.04M | 2.27M | -135.56K | 4.57K | -879.18K | -270.77K | -1.85M | -2.2M | -1.4M | -699.81K |
| Investing Cash Flow | -112.12M | -154.86M | -182.4M | -187.83M | -57.51M | -135.75M | -110.87M | -210.03M | -303.36M | -390.74M | -389.54M | -172.14M | -162.02M | -523.94M | -141.25M | -34.2M | -8.27M | -134.69M | -96.15M | -83.76M | -53.77M | -43.32M | -42.32M | -31.25M | -32.96M | -19.48M | -17.54M | -4.6M |
| Debt Repayment | 549.76M | 30.11M | 313.44M | -421.47M | 139.58M | 162.47M | 39M | 30M | 225M | 200.78M | 157M | -181M | -28M | 191.77M | -4.39M | -48.62M | -9.39M | 22.3M | -42.19M | -8.82M | -17M | -4.07M | -28.06M | 17.57M | 28.37M | 10.29M | 2.51M | 5.4M |
| Common Stock Repurchased | -783.3M | -386.71M | -457.42M | -247.21M | -25.77M | -264.24M | -374.76M | -334.9M | -394.45M | -94.98M | -14.48M | -9.62M | -5.99M | -12.69M | n/a | n/a | -12K | -65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300.73K | n/a |
| Dividend Paid | -133.47M | -131.8M | -118.86M | -89.67M | -32.17M | -112.91M | -94.57M | -84.82M | -74.38M | -63.71M | -53.18M | -43.72M | -36.62M | -27.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300.73K | n/a |
| Other Financial Acitivies | -19.2M | -19.47M | -5.5M | -2.84M | -2.57M | -3.44M | -6.14M | -4.52M | -4.7M | 104.22M | n/a | n/a | n/a | 17.23M | 1.16M | n/a | -219.06M | n/a | 963.43K | 2.5M | 0.45 | 0.12 | -163.26K | -256.69K | -1.29M | -1.3M | -1.5M | 99.97K |
| Financial Cash Flow | -379.35M | -452.78M | -258.27M | -754.75M | 83.54M | -207.8M | -433.22M | -389.34M | -246.32M | 154.75M | 93.66M | -228.33M | -69.1M | 172.83M | -1.36M | -47.71M | -227.33M | 23.55M | -39.42M | -457.52K | -14.34M | 421.54K | -25.32M | 17.94M | 28.28M | 50.76M | 17.34M | 5.5M |
| Net Cash Flow | 9.16M | -60.77M | -28.83M | -326.02M | 441.14M | 17.47M | -6.14M | 14.6M | -12.48M | -18.07M | -32.2M | 26.96M | -11.62M | -169.64M | 158.71M | 87.38M | 3.11M | -19.76M | -40.83M | 9.12M | -8.66M | 16.24M | 44.68M | -21.24M | 22.29M | -0.92 | -11.43M | -2.7M |
| Free Cash Flow | 351.04M | 338.6M | 168.93M | 487.29M | 356.69M | 220.8M | 413.32M | 518.56M | 397.66M | -70.6M | -28.6M | 260.2M | 142.83M | 16.83M | 173.67M | 124.24M | 238.9M | -43.12M | 14.55M | 7.12M | 5.23M | 23.34M | 70.78M | -38.81M | -4.3M | -48.86M | -27.37M | -7.5M |