Gildan Activewear Inc. (GIL)
41.84
1.02 (2.50%)
At close: Apr 22, 2025, 3:59 PM
41.89
0.11%
After-hours: Apr 22, 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 |
| 400.5M | 421.49M | 417.38M | 514.28M | 533.58M | 464.17M | 489.84M | 491.45M | 540.19M | 630.19M | 665.46M | 655M | 607.18M | 500.64M | 368.69M | -27.45M | -225.28M | -260.12M | -211.59M | 137.79M | 259.81M | 286.85M | 296.28M | 305.62M | 350.77M | 346.17M | 348M | 346.69M | 362.33M | 381.68M | 379.93M | 366.92M | 346.64M | 339.92M | 348.59M | 353.31M | |
| 140.28M | 137.77M | 132.56M | 127.92M | 121.64M | 118.9M | 117.35M | 120.39M | 125.91M | 127.52M | 132M | 133.23M | 135.4M | 145.31M | 144.49M | 152.53M | 147.19M | 140.61M | 146.85M | 147.01M | 156.79M | 161.8M | 158.81M | 156.7M | 158.08M | 161.07M | 164.78M | 164.34M | 162.15M | 153.79M | 146.98M | 145.15M | 140.6M | 129.19M | 125.84M | 121.67M | |
| 64.53M | 55.73M | 54.11M | 25.22M | 26.96M | 33.57M | 35.17M | 35.41M | 34.8M | 32.55M | 36.9M | 37.29M | 37.66M | 32.18M | 21.16M | 12.78M | 2.09M | -4.24M | 1.28M | 8.7M | 16.27M | 24.52M | 23.34M | 20.68M | 19.51M | 18.54M | 16.39M | 15.22M | 15.87M | 15.41M | 15.53M | 15.57M | 15.37M | 2.65M | 1.98M | 815K | |
| 28.82M | 30.07M | 40.02M | -7.77M | -8.9M | 2M | 7.8M | 14.53M | 21.58M | -52.65M | 6.65M | 94.1M | 60.11M | 66.08M | 18.8M | -61.16M | -106.91M | -52.49M | -43.45M | -53.32M | 21.95M | 24.95M | 14.82M | 4.81M | 29.25M | 18.41M | 4.25M | 17.45M | -8.82M | 2.51M | 18.1M | 9.27M | 10.71M | 4.76M | 6.7M | 10.47M | |
| 162.94M | 145.01M | 127.79M | 177.84M | -105.92M | -84.18M | -90.33M | 20.95M | 88.02M | 94.68M | 90.98M | -53.55M | -53.03M | -23.43M | -6.42M | 53.97M | 156.25M | 145.87M | 155.64M | 119.7M | 26.11M | 30.28M | 20.62M | 18.36M | 15.77M | 69K | 1.01M | -7.3M | -7.71M | -6.32M | -2.06M | 2.55M | 5.63M | -162.54M | -169.59M | -169.93M | |
| 12.57M | 11.57M | 13.12M | 1.93M | 2.75M | 6M | 2.54M | 2.02K | 5.02M | -1.74M | 482.02K | 2.85M | -965K | 2.12M | -789K | -5.11M | -7.72M | -27.11M | -26.45M | -24.77M | -23.62M | 5.3M | 6.14M | 7.62M | 8.87M | 4.27M | 2.73M | 5.09M | 4.89M | -4.17M | -1.67M | -3.32M | -3.16M | -111.74M | -116.19M | -117.18M | |
| -66.51M | -28.72M | 124.08M | 64.87M | -32.4M | -41.54M | -296.95M | -286.59M | -284.38M | -409M | -274.89M | -229.38M | -108.74M | 98.32M | 136.41M | 458.34M | 342.51M | 390.8M | 293.38M | -131.63M | -74.33M | -136.05M | -105.05M | -58.03M | -14.48M | -66.57M | -52.61M | 5.82M | 75.83M | 44.49M | 103.49M | 97.43M | 32.81M | 85.75M | 57.25M | -17.55M | |
| 501M | 529.54M | 655.75M | 698.75M | 546.61M | 496.92M | 257.62M | 282.15M | 410.11M | 374.75M | 551.49M | 545.45M | 617.51M | 755.14M | 663.54M | 645.05M | 415.03M | 385.81M | 359.12M | 256.8M | 361.03M | 372.7M | 400.14M | 450.94M | 538.52M | 463.55M | 480.31M | 529.86M | 613.36M | 584.86M | 642.2M | 624.31M | 537.9M | 399.62M | 364.28M | 287.53M | |
| -149.13M | -144.18M | -158.24M | -177.93M | -207.11M | -250.59M | -281.66M | -275.11M | -236.15M | -195.47M | -170.51M | -149.63M | -128.67M | -103.68M | -69.14M | -45.74M | -58.34M | -66.31M | -92.4M | -143.13M | -140.32M | -145.18M | -138.58M | -125.64M | -125.22M | -132.59M | -117.66M | -92.46M | -94.8M | -90.06M | -112.38M | -126.94M | -140.24M | -177.94M | -179.2M | -214.14M | |
| 452.64K | 401.79K | 2.1M | 7.67M | 7.6M | 7.65M | 5.66M | n/a | n/a | -163.97M | -125.1M | -88.42M | -58.2M | 105.77M | 66.9M | 30.22M | n/a | n/a | n/a | n/a | -1.3M | -2.5M | -2.5M | -2.5M | -1.3M | -315K | -13.76M | -22.85M | -115.78M | -122.67M | -156.59M | -256.97M | -163.95M | -136.07M | -88.65M | 20.33M | |
| 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 | |
| 33.58M | -3.03M | -1.79M | -7.2M | 44.65M | 70.98M | 99.24M | 104.6M | 52.57M | 25.33M | 34.62M | 70.41M | 102.04M | 102.76M | 64.26M | 27.74M | -6.84M | -9.45M | -8.6M | -7.78M | -5.69M | -618K | -2.52M | -3.75M | -1.95M | -4.57M | -3.29M | -2.64M | -2.3M | -3.93M | -4.54M | -4.55M | -10M | -7.56M | -7M | -6.91M | |
| -112.09M | -145.08M | -156.2M | -175.73M | -154.86M | -171.95M | -176.75M | -170.46M | -181.62M | -331.12M | -296.3M | -238.79M | -187.83M | 1.18M | -2.21M | -14.97M | -57.51M | -65.53M | -88.66M | -137.47M | -135.75M | -137.23M | -133.55M | -112.31M | -110.9M | -121.59M | -120.3M | -114.85M | -210.03M | -212.25M | -268.6M | -383.07M | -303.36M | -313.03M | -265.87M | -191.78M | |
| 557.81M | 446.86M | 62.53M | -2.59M | 30.11M | 81.16M | 305.44M | 260.08M | 313.44M | 297.86M | 193.42M | -176.12M | -421.47M | -416.67M | -789.71M | -571.82M | 133.98M | 73.98M | 396.03M | 648.77M | 163.72M | 25.91M | 51.37M | 109.76M | 39M | 166M | 195M | 4M | 30M | 14M | -33M | 186.99M | 225M | 427M | 212M | 252.01M | |
| -784.5M | -743.18M | -441.43M | -404.93M | -401.18M | -266.85M | -281.48M | -315.3M | -458.85M | -541.31M | -566.98M | -457.45M | -248.85M | -123.96M | -4.25M | -4.27M | -25.73M | -159.04M | -159.04M | -256.42M | -264.24M | -154.49M | -210.9M | -323.27M | -374.76M | -410.9M | -469.7M | -338.54M | -334.64M | -315.26M | -267.05M | -343.27M | -394.45M | -427.62M | -360.62M | -205.79M | |
| -133.09M | -134.4M | -133.75M | -133.4M | -133.4M | -131.22M | -129.51M | -122.77M | -122.77M | -121.98M | -121.79M | -90.46M | -90.46M | -60.75M | -30.3M | -30.55M | -30.55M | -57.75M | -85.28M | -82.49M | -110.35M | -106.27M | -102.09M | -97.36M | -94.57M | -91.91M | -90.08M | -88.33M | -84.82M | -82.76M | -79.27M | -77.19M | -74.38M | -56.03M | -53.77M | -50.37M | |
| -27.1M | 17.51M | 36.87M | 39.64M | 56.21M | 26.18M | 20.21M | 15.42M | 11.61M | -2.6M | -2.28M | -1.21M | -2.24M | -3.55M | 1.74M | 3.18M | 2.89M | -1.79M | -7.39M | -7.26M | -7.26M | -4.95M | -4.1M | -4.1M | -4.1M | -4.02M | -4.46M | -3.23M | -3.23M | -3.06M | -3.47M | -4.7M | -4.7M | 5.14M | 136.14M | -82.86M | |
| -379.02M | -408.73M | -477.61M | -505.47M | -452.78M | -292.24M | -85.16M | -156.9M | -254.96M | -360.56M | -490.49M | -721.03M | -754.75M | -600.5M | -817.83M | -600.86M | 83.54M | -142.36M | 146.65M | 306.85M | -207.8M | -230.92M | -257.2M | -308.27M | -433.22M | -336.49M | -364.91M | -422.18M | -389.34M | -386.27M | -381.47M | -236.06M | -246.32M | -49.75M | -64.44M | -79.27M | |
| 9.6M | -23.58M | 22.11M | 17.72M | -60.77M | 33.26M | -5.06M | -47.41M | -28.5M | -319.75M | -236.86M | -414.46M | -326.02M | 156.42M | -155.09M | 30.95M | 441.14M | 177.13M | 415.36M | 424.11M | 17.47M | 3.81M | 9.16M | 29.51M | -6.14M | 4.81M | -5.39M | -6.58M | 14.6M | -13.27M | -7.75M | 4.6M | -12.48M | 9.77M | 6.41M | -10.41M | |
| 351.87M | 385.37M | 497.51M | 520.82M | 339.5M | 246.33M | -24.04M | 7.04M | 173.96M | 179.28M | 380.98M | 395.82M | 488.84M | 651.46M | 594.4M | 599.32M | 356.69M | 319.5M | 266.72M | 113.67M | 220.71M | 227.53M | 261.56M | 325.29M | 413.3M | 330.96M | 362.65M | 437.4M | 518.56M | 494.81M | 529.81M | 497.37M | 397.66M | 221.69M | 185.08M | 73.38M |