Gildan Activewear Inc. (GIL)
40.78
-0.35 (-0.85%)
At close: Apr 21, 2025, 3:59 PM
40.82
0.10%
After-hours: Apr 21, 2025, 05:29 PM EDT
Gildan Activewear Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 132.32M | 131.47M | 58.39M | 78.32M | 153.31M | 127.37M | 155.29M | 97.62M | 83.9M | 153.04M | 156.89M | 146.36M | 173.9M | 188.3M | 146.44M | 98.54M | 67.35M | 56.35M | -249.69M | -99.3M | 32.51M | 104.88M | 99.69M | 22.73M | 59.55M | 114.31M | 109.03M | 67.88M | 54.95M | 116.15M | 107.72M | 83.52M | 74.29M | 114.4M | 94.72M | 63.23M | |
| 33.29M | 36.53M | 36.25M | 34.21M | 30.78M | 31.32M | 31.6M | 27.94M | 28.04M | 29.78M | 34.63M | 33.46M | 29.65M | 34.26M | 35.87M | 35.63M | 39.56M | 33.44M | 43.91M | 30.29M | 32.98M | 39.69M | 44.06M | 40.06M | 37.98M | 36.7M | 41.95M | 41.44M | 40.98M | 40.41M | 41.52M | 39.25M | 32.61M | 33.59M | 39.69M | 34.7M | |
| 12.91M | 8.37M | 36.96M | 6.29M | 4.11M | 6.75M | 8.06M | 8.03M | 10.72M | 8.36M | 8.3M | 7.42M | 8.47M | 12.71M | 8.69M | 7.79M | 2.99M | 1.7M | 302K | -2.9M | -3.34M | 7.22M | 7.71M | 4.68M | 4.91M | 6.03M | 5.06M | 3.51M | 3.94M | 3.88M | 3.89M | 4.16M | 3.48M | 4M | 3.93M | 3.96M | |
| 501K | -7.9M | 38.89M | -2.66M | 1.75M | 2.04M | -8.9M | -3.79M | 12.65M | 7.84M | -2.17M | 3.27M | -61.58M | 67.14M | 85.28M | -30.73M | -55.62M | 19.87M | 5.31M | -76.48M | -1.19M | 28.9M | -4.56M | -1.2M | 1.81M | 18.77M | -14.57M | 23.24M | -9.02M | 4.6M | -1.37M | -3.03M | 2.31M | 20.19M | -10.19M | -1.6M | |
| -20.57M | 5.52M | -31.31M | 209.29M | -38.5M | -11.69M | 18.74M | -74.48M | -16.75M | -17.85M | 130.02M | -7.41M | -10.09M | -21.55M | -14.51M | -6.88M | 19.51M | -4.54M | 45.88M | 95.39M | 9.14M | 5.23M | 9.94M | 1.8M | 13.31M | -4.43M | 7.67M | -789K | -2.39M | -3.48M | -639K | -1.2M | -998K | 785K | 3.97M | 1.88M | |
| -2.25M | 1.9M | 13.73M | -818.33K | -3.24M | 3.45M | 2.54M | n/a | n/a | n/a | 2.02K | 5.01M | -6.76M | 2.22M | 2.37M | 1.2M | -3.68M | -680K | -1.96M | -1.41M | -23.06M | -22K | -280K | -260K | 5.86M | 821K | 1.19M | 994K | 1.26M | -720K | 3.55M | 801K | -7.8M | 1.78M | 1.9M | 967K | |
| 54.8M | -4.87M | 24.81M | -141.26M | 92.6M | 147.94M | -34.41M | -238.52M | 83.46M | -107.48M | -24.05M | -236.31M | -41.15M | 26.63M | 21.46M | -115.67M | 165.91M | 64.72M | 343.39M | -231.5M | 214.2M | -32.71M | -81.62M | -174.2M | 152.48M | -1.71M | -34.6M | -130.65M | 100.39M | 12.26M | 23.82M | -60.64M | 69.05M | 71.26M | 17.76M | -125.26M | |
| 210.51M | 178.93M | 138.83M | -27.27M | 239.06M | 305.14M | 181.82M | -179.42M | 189.37M | 65.84M | 206.36M | -51.47M | 154.02M | 242.58M | 200.32M | 20.59M | 291.65M | 150.98M | 181.83M | -209.43M | 262.43M | 124.29M | 79.51M | -105.2M | 274.1M | 151.73M | 130.3M | -17.61M | 199.13M | 168.49M | 179.85M | 65.89M | 170.64M | 225.82M | 161.97M | -20.52M | |
| -40.56M | -28.46M | -36.33M | -43.77M | -35.61M | -42.52M | -56.02M | -72.96M | -79.09M | -73.6M | -49.47M | -33.99M | -38.41M | -48.63M | -28.6M | -13.04M | -13.41M | -14.1M | -5.19M | -25.64M | -21.39M | -40.18M | -55.92M | -22.83M | -26.24M | -33.59M | -42.99M | -22.41M | -33.61M | -18.66M | -17.79M | -24.74M | -28.87M | -40.98M | -32.34M | -38.05M | |
| n/a | 286.13K | 94.83K | 71.68K | -50.85K | 1.99M | 5.66M | n/a | n/a | n/a | n/a | n/a | -163.97M | 38.87M | 36.68M | 30.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.3M | -1.2M | n/a | n/a | -99K | -216K | -13.44M | -9.09M | -93.03M | -7.11M | -47.36M | -109.48M | 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 | 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 | 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 | |
| 36.5M | -1.2M | 1.00 | -1.73M | -109.15K | 51.5K | -5.41M | 50.12M | 26.22M | 28.31M | -53K | -1.91M | -1.02M | 37.6M | 35.74M | 29.72M | -300K | -893K | -785K | -4.86M | -2.91M | -35K | 35K | -2.77M | 2.15M | -1.93M | -1.2M | -969K | -464K | -659K | -551K | -629K | -2.09M | -1.26M | -565K | -6.08M | |
| -2.78M | -29.37M | -36.24M | -43.7M | -35.77M | -40.48M | -55.77M | -22.84M | -52.87M | -45.28M | -49.47M | -33.99M | -202.37M | -10.46M | 8.03M | 16.96M | -13.36M | -13.85M | -4.72M | -25.58M | -21.39M | -36.97M | -53.53M | -23.86M | -22.87M | -33.28M | -32.3M | -22.45M | -33.56M | -31.98M | -26.86M | -117.63M | -35.78M | -88.34M | -141.33M | -37.91M | |
| 66.48M | 261.02M | 76M | 154.31M | -44.47M | -123.31M | 10.88M | 187M | 6.59M | 100.97M | -34.49M | 240.37M | -8.99M | -3.47M | -404.02M | -4.99M | -4.19M | -376.51M | -186.13M | 700.81M | -64.19M | -54.46M | 66.61M | 215.76M | -202M | -29M | 125M | 145M | -75M | n/a | -66M | 171M | -91M | -47M | 153.99M | 209.01M | |
| -220.57M | -381.17M | -112.21M | -70.56M | -179.25M | -79.41M | -75.7M | -66.81M | -44.92M | -94.05M | -109.52M | -210.36M | -127.38M | -119.72M | n/a | -1.76M | -2.49M | n/a | -27K | -23.22M | -135.8M | n/a | -97.4M | -31.04M | -26.05M | -56.41M | -209.77M | -82.53M | -62.19M | -115.21M | -78.61M | -78.62M | -42.82M | -67M | -154.83M | -129.81M | |
| -31.37M | -33M | -68.72M | n/a | -32.68M | -32.34M | -68.37M | n/a | -30.5M | -30.63M | -61.63M | n/a | -29.71M | -30.45M | -30.3M | n/a | n/a | n/a | -30.55M | n/a | -27.2M | -27.54M | -27.76M | -27.86M | -23.12M | -23.36M | -23.03M | -25.06M | -20.46M | -21.54M | -21.28M | -21.55M | -18.39M | -18.05M | -19.19M | -18.75M | |
| -1.63M | -13.38M | -629.04K | -11.46M | 42.98M | 5.97M | 2.14M | 5.12M | 12.94M | n/a | -2.64M | 1.31M | -1.27M | 313K | -1.57M | 283K | -2.57M | 5.6M | -133K | n/a | -7.26M | n/a | n/a | n/a | -4.95M | 850K | n/a | n/a | -4.87M | 405K | 1.23M | n/a | -4.7M | n/a | n/a | n/a | |
| -186.72M | -161.6M | -103.32M | 72.62M | -216.43M | -230.47M | -131.19M | 125.31M | -55.89M | -23.39M | -202.93M | 27.26M | -161.5M | -153.32M | -433.47M | -6.46M | -7.24M | -370.64M | -216.51M | 677.93M | -233.14M | -81.64M | -56.31M | 163.28M | -256.25M | -107.92M | -107.38M | 38.33M | -159.51M | -136.35M | -164.66M | 71.18M | -156.45M | -131.54M | -19.24M | 60.92M | |
| 20.32M | -11.8M | -838.23K | 1.92M | -12.86M | 33.9M | -5.23M | -76.58M | 81.17M | -4.42M | -47.58M | -57.67M | -210.09M | 78.48M | -225.18M | 30.77M | 272.35M | -233.03M | -39.14M | 440.96M | 8.34M | 5.21M | -30.39M | 34.32M | -5.32M | 10.55M | -10.04M | -1.33M | 5.62M | 353K | -11.23M | 19.85M | -22.25M | 5.87M | 1.12M | 2.77M | |
| 169.95M | 150.47M | 102.5M | -71.05M | 203.45M | 262.62M | 125.81M | -252.37M | 110.29M | -7.75M | 156.88M | -85.46M | 115.61M | 193.94M | 171.72M | 7.56M | 278.24M | 136.88M | 176.64M | -235.07M | 241.04M | 84.11M | 23.59M | -128.03M | 247.86M | 118.14M | 87.31M | -40.02M | 165.52M | 149.83M | 162.07M | 41.14M | 141.77M | 184.84M | 129.62M | -58.57M |