Hanesbrands Inc.
8.50
0.01 (0.12%)
At close: Jan 15, 2025, 12:44 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
Net Income -17.73M -127.20M 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
Depreciation & Amortization 105.04M 106.27M 114.20M 132.45M 130.97M 131.80M 122.49M 103.17M 103.90M 98.20M 90.89M 93.04M 90.72M 86.61M 96.75M 121.18M 138.15M 114.20M 117.89M 114.23M 108.66M
Stock-Based Compensation 20.55M 23.46M 16.63M 18.97M 9.28M 21.42M 23.58M 31.78M 29.62M 30.59M 24.18M 20.50M 16.17M 19.53M 37.70M 31.45M 33.63M n/a n/a n/a n/a
Other Working Capital -62.65M -232.15M -12.07M 59.26M -120.21M -63.92M 102.15M -99.23M -107.58M -53.67M 2.90M -4.88M -12.58M -41.55M -32.47M -118.60M -18.48M -4.45M 40.83M -57.62M -4.08M
Other Non-Cash Items 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
Deferred Income Tax -84.75M 384.23M 3.93M -161.22M 41.82M 22.15M 239.07M -8.84M 10.85M -12.40M 14.62M -32.58M 1.95M 15.79M -9.15M -1.45M 28.07M -46.80M 66.71M 31.26M 27.45M
Change in Working Capital 516.98M -757.20M -117.94M -116.38M 4.89M -93.18M 164.94M -103.63M -344.60M -20.79M 122.34M 221.54M -234.19M -243.79M 180.07M -103.84M 63.50M 123.49M 99.75M -135.78M -53.10M
Operating Cash Flow 561.75M -358.80M 623.41M 448.47M 803.43M 643.40M 655.72M 605.61M 227.01M 508.09M 591.28M 548.90M 167.96M 133.05M 414.50M 177.40M 359.04M 510.62M 506.87M 471.44M 493.99M
Capital Expenditures -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 -284.00M -88.84M -186.96M -96.63M -110.08M -67.14M -63.63M -85.42M
Acquisitions n/a 157.00K 2.81M 671.00K -25.23M -334.92M -21.96M -964.08M -192.83M -360.44M -559.86M 12.70M -9.15M -222.88M n/a -14.65M -20.24M -2.44M -1.70M n/a n/a
Purchase of Investments 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
Sales Maturities Of Investments 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
Other Investing Acitivies 20.57M -1.46M 14.01M 11.98M 16.66M 2.56M 4.46M 80.83M 15.40M -5.07M 6.09M 424.00K 9.15M 222.88M 37.98M 24.36M 15.78M 1.85M 8.76M 2.37M 8.13M
Investing Cash Flow -23.48M -216.43M -52.45M -41.08M -109.66M -418.65M -104.51M -966.64M -276.80M -358.31M -597.39M -27.87M -85.63M -284.00M -88.84M -177.25M -101.08M -110.66M -60.08M -61.26M -77.30M
Debt Repayment -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 -35.50M -28.91M
Common Stock Repurchased n/a -25.02M n/a -200.27M n/a n/a -400.02M -379.90M -351.50M -54.59M -41.84M -4.71M n/a n/a n/a -30.27M -44.47M n/a n/a n/a n/a
Dividend Paid n/a -209.31M -209.48M -210.38M -216.96M -216.32M -219.90M -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
Other Financial Acitivies -2.92M -3.42M -9.90M -19.50M -8.53M -19.02M -65.92M -94.95M -28.59M 40.84M -8.77M 984.00K 8.29M 7.53M 332.00K 20.67M 883.00K -3.36B -1.51B -5.88M 3.10M
Financial Cash Flow -580.08M 295.83M -888.02M 142.17M -824.01M -200.50M -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
Net Cash Flow -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 -28.40M -106.89M 18.26M -782.55M 406.64M 384.34M 183.57M
Free Cash Flow 517.69M -573.92M 554.14M 394.73M 702.35M 559.67M 573.17M 603.04M 143.04M 450.90M 553.74M 508.33M 82.32M -150.94M 325.66M -9.56M 262.41M 400.54M 439.74M 407.80M 408.56M

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