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    Hanesbrands Inc.

    NYSE: HBI · Real-Time Price · USD
    6.43
    -0.02 (-0.31%)
    At close: Aug 15, 2025, 9:54 AM

    Hanesbrands Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Net Income
    		 -320.43M -17.73M -127.2M 77.22M
    Depreciation & Amortization
    		 92.06M 105.04M 106.27M 114.2M
    Stock-Based Compensation
    		 25.84M 20.55M 23.46M 16.63M
    Other Working Capital
    		 14.44M -62.65M -232.15M -12.07M
    Other Non-Cash Items
    		 333.51M 21.66M 11.65M 529.37M
    Deferred Income Tax
    		 -11.97M -84.75M 384.23M 3.93M
    Change in Working Capital
    		 145.24M 516.98M -757.2M -117.94M
    Operating Cash Flow
    		 264.24M 561.75M -358.8M 623.41M
    Capital Expenditures
    		 -37.89M -44.06M -215.12M -69.27M
    Cash Acquisitions
    		 850.92M n/a 157K 2.81M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 20.57M -1.46M 14.01M
    Investing Cash Flow
    		 813.03M -23.48M -216.43M -52.45M
    Debt Repayment
    		 -1.04B -577.15M 533.58M -668.64M
    Common Stock Repurchased
    		 n/a n/a -25.02M n/a
    Dividend Paid
    		 n/a n/a -209.31M -209.48M
    Other Financial Acitivies
    		 -7.45M -2.92M -3.42M -9.9M
    Financial Cash Flow
    		 -1.05B -580.08M 295.83M -888.02M
    Net Cash Flow
    		 9.85M -32.91M -322.22M -349.97M
    Free Cash Flow
    		 226.35M 517.69M -573.92M 554.14M

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