Hanesbrands Inc.
(HBI)
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At close: undefined
8.71
0.29%
After-hours Dec 13, 2024, 07:00 PM EST
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 | - | - | - | - |
| 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 | - | 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 | - | -14.65M | -20.24M | -2.44M | -1.70M | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | 5.07M | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | 59.31M | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | -25.02M | - | -200.27M | - | - | -400.02M | -379.90M | -351.50M | -54.59M | -41.84M | -4.71M | - | - | - | -30.27M | -44.47M | - | - | - | - |
| Dividend Paid | - | -209.31M | -209.48M | -210.38M | -216.96M | -216.32M | -219.90M | -167.38M | -161.32M | -119.61M | -59.44M | - | - | - | - | - | - | - | - | - | - |
| 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 |