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 | 488.68M | 406.87M | 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 |
Depreciation & Amortization | 136.75M | 136.41M | 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 |
Stock-Based Compensation | 30.14M | 67.1M | 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 |
Other Working Capital | -28.39M | 31.49M | 28.83M | 30.08M | 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 |
Other Non-Cash Items | 2.03B | 1.99B | 2.46B | 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 |
Deferred Income Tax | -2.24B | -2.23B | -2.23B | 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 |
Change in Working Capital | 524K | 19.94M | -121.32M | -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 |
Operating Cash Flow | 444.68M | 386.04M | 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 |
Capital Expenditures | -125.1M | -127.63M | -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 |
Cash Acquisitions | 490.79K | 380.96K | 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 |
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 | 34.28M | 34.28M | 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 |
Investing Cash Flow | -90.4M | -91.69M | -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 |
Debt Repayment | 327.76M | 403.5M | 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 |
Common Stock Repurchased | -678.85M | -713.94M | -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 |
Dividend Paid | -135.23M | -133.09M | -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 |
Other Financial Acitivies | 122.85M | 126.48M | -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 |
Financial Cash Flow | -357.91M | -309.52M | -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 |
Net Cash Flow | -4.07M | -15.62M | 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 |
Free Cash Flow | 319.58M | 258.4M | 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 |