Gildan Activewear Inc. (GIL)
NYSE: GIL
· Real-Time Price · USD
56.43
0.19 (0.34%)
At close: Aug 15, 2025, 3:59 PM
57.51
1.91%
After-hours: Aug 15, 2025, 07:26 PM EDT
Gildan Activewear Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 30, 2025 | 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 |
Net Income | 140.2M | 84.68M | 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 |
Depreciation & Amortization | 36.59M | 30.34M | 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 |
Stock-Based Compensation | n/a | 8.86M | 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 |
Other Working Capital | -20.99M | n/a | 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 |
Other Non-Cash Items | 12.85M | -265.04M | 2.28B | 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 |
Deferred Income Tax | 2.44M | -1.08M | -2.25B | 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 |
Change in Working Capital | 5.39M | n/a | n/a | -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 |
Operating Cash Flow | 197.47M | -142.23M | 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 |
Capital Expenditures | -33.8M | -22.28M | -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 |
Cash Acquisitions | 204.66K | n/a | 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 |
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 |
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 |
Other Investing Acitivies | n/a | -1.03M | 36.5M | -1.2M | n/a | -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 |
Investing Cash Flow | -34.95M | -23.3M | -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 |
Debt Repayment | 257.9K | n/a | 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 |
Common Stock Repurchased | -77.12M | n/a | -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 |
Dividend Paid | -70.86M | n/a | -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 |
Other Financial Acitivies | -4.26M | 142.12M | -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 |
Financial Cash Flow | -151.71M | 142.12M | -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 |
Net Cash Flow | 10.71M | -23.3M | 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 |
Free Cash Flow | 163.68M | -164.51M | 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 |