Hanesbrands Inc. (HBI)
4.91
-1.04 (-17.48%)
At close: Apr 03, 2025, 3:59 PM
4.94
0.61%
After-hours: Apr 03, 2025, 06:55 PM EDT
Hanesbrands Cash Flow Statement
Financials in USD. Fiscal year
is
February - January.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
| Period Ending | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Jan 1, 2022 | Jan 2, 2021 | Dec 28, 2019 | Dec 29, 2018 | Dec 30, 2017 | Dec 31, 2016 | Jan 2, 2016 | Jan 3, 2015 | Dec 28, 2013 | Dec 29, 2012 | Dec 31, 2011 | Jan 1, 2011 | Jan 2, 2010 | Jan 3, 2009 | Dec 29, 2007 | Jul 1, 2006 | Jun 30, 2005 | Jun 30, 2004 | Jun 30, 2003 |
| -320.43M | -17.73M | -127.2M | 77.22M | -75.58M | 600.72M | 553.08M | 61.89M | 539.38M | 428.86M | 404.52M | 330.49M | 164.68M | 266.69M | 211.29M | 51.28M | 127.17M | 126.13M | 322.49M | 218.51M | 449.55M | 428.44M | |
| 92.06M | 105.04M | 106.27M | 114.2M | 132.45M | 130.97M | 131.8M | 122.49M | 103.17M | 103.9M | 98.2M | 90.89M | 93.04M | 90.72M | 86.61M | 96.75M | 121.18M | 138.15M | 114.2M | 117.89M | 114.23M | 108.66M | |
| 25.84M | 20.55M | 23.46M | 16.63M | 18.97M | 9.28M | 21.42M | 23.58M | 31.78M | 29.62M | 30.59M | 24.18M | 20.5M | 16.17M | 19.53M | 37.7M | 31.45M | 33.63M | n/a | n/a | n/a | n/a | |
| 9.63M | -62.65M | -232.15M | -12.07M | 59.26M | -120.21M | -63.92M | 102.15M | -99.23M | -107.58M | -53.67M | 2.9M | -4.88M | -12.58M | -41.55M | -32.47M | -118.6M | -18.48M | -4.45M | 40.83M | -57.62M | -4.08M | |
| 333.51M | 21.66M | 11.65M | 529.37M | 650.23M | 15.76M | 8.14M | 43.74M | 43.74M | -1.62M | 7.97M | 8.76M | 81.73M | 26.62M | 43.61M | 57.85M | 2.88M | -30.43M | -4.22M | 4.01M | 12.17M | -17.46M | |
| -11.97M | -84.75M | 384.23M | 3.93M | -161.22M | 41.82M | 22.15M | 239.07M | -8.84M | 10.85M | -12.4M | 14.62M | -32.58M | 1.95M | 15.79M | -9.15M | -1.45M | 28.07M | -46.8M | 66.71M | 31.26M | 27.45M | |
| 145.24M | 516.98M | -757.2M | -117.94M | -116.38M | 4.89M | -93.18M | 164.94M | -103.63M | -344.6M | -20.79M | 122.34M | 221.54M | -234.19M | -243.79M | 180.07M | -103.84M | 63.5M | 123.49M | 99.75M | -135.78M | -53.1M | |
| 264.24M | 561.75M | -358.8M | 623.41M | 448.47M | 803.43M | 643.4M | 655.72M | 605.61M | 227.01M | 508.09M | 591.28M | 548.9M | 167.96M | 133.05M | 414.5M | 177.4M | 359.04M | 510.62M | 506.87M | 471.44M | 493.99M | |
| -37.89M | -44.06M | -215.12M | -69.27M | -53.73M | -101.08M | -83.74M | -82.55M | -2.57M | -83.97M | -57.19M | -37.54M | -40.57M | -85.63M | -284M | -88.84M | -186.96M | -96.63M | -110.08M | -67.14M | -63.63M | -85.42M | |
| n/a | n/a | 157K | 2.81M | 671K | -25.23M | -334.92M | -21.96M | -964.08M | -192.83M | -360.44M | -559.86M | 12.7M | -9.15M | -222.88M | n/a | -14.65M | -20.24M | -2.44M | -1.7M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.07M | 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 | 59.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 850.92M | 20.57M | -1.46M | 14.01M | 11.98M | 16.66M | 2.56M | 4.46M | 80.83M | 15.4M | -5.07M | 6.09M | 424K | 9.15M | 222.88M | 37.98M | 24.36M | 15.78M | 1.85M | 8.76M | 2.37M | 8.13M | |
| 813.03M | -23.48M | -216.43M | -52.45M | -41.08M | -109.66M | -418.65M | -104.51M | -966.64M | -276.8M | -358.31M | -597.39M | -27.87M | -85.63M | -284M | -88.84M | -177.25M | -101.08M | -110.66M | -60.08M | -61.26M | -77.3M | |
| -1.04B | -577.15M | 533.58M | -668.64M | 572.32M | -598.53M | 34.84M | 100.07M | 1.15B | 674.38M | 109.59M | 161.97M | -522.81M | -97.81M | 148.15M | -354.51M | -95.14M | -205.98M | 2.17B | 328.65M | -35.5M | -28.91M | |
| n/a | n/a | -25.02M | n/a | -200.27M | n/a | n/a | -400.02M | -379.9M | -351.5M | -54.59M | -41.84M | -4.71M | n/a | n/a | n/a | -30.27M | -44.47M | n/a | n/a | n/a | n/a | |
| n/a | n/a | -209.31M | -209.48M | -210.38M | -216.96M | -216.32M | -219.9M | -167.38M | -161.32M | -119.61M | -59.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.45M | -2.92M | -3.42M | -9.9M | -19.5M | -8.53M | -19.02M | -65.92M | -94.95M | -28.59M | 40.84M | -8.77M | 984K | 8.29M | 7.53M | 332K | 20.67M | 883K | -3.36B | -1.51B | -5.88M | 3.1M | |
| -1.05B | -580.08M | 295.83M | -888.02M | 142.17M | -824.01M | -200.5M | -585.77M | 511.05M | 132.98M | -23.77M | 93.76M | -513.07M | -89.52M | 155.69M | -354.17M | -104.74M | -243.38M | -1.18B | -41.38M | -25.81M | -233.08M | |
| 9.85M | -32.91M | -322.22M | -349.97M | 579.51M | -126.86M | 11.46M | -38.68M | 141.08M | 79.31M | 123.99M | 73.07M | 7.45M | -8.33M | 4.73M | -28.4M | -106.89M | 18.26M | -782.55M | 406.64M | 384.34M | 183.57M | |
| 226.35M | 517.69M | -573.92M | 554.14M | 394.73M | 702.35M | 559.67M | 573.17M | 603.04M | 143.04M | 450.9M | 553.74M | 508.33M | 82.32M | -150.94M | 325.66M | -9.56M | 262.41M | 400.54M | 439.74M | 407.8M | 408.56M |