Hanesbrands Inc. (HBI)
NYSE: HBI
· Real-Time Price · USD
6.49
0.04 (0.62%)
At close: Aug 15, 2025, 12:33 PM
Hanesbrands 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 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | 89.23M | -127.97M | -157.63M | -66.81M | -135.56M | -22.44M | -17.73M | -513.77M | -394.88M | -280.31M | -127.2M | 350.94M | 422.61M | 459.19M | 77.22M | -314.97M | -363.47M | -330.97M |
Depreciation & Amortization | 58.81M | 80.53M | 94.62M | 105.85M | 111.53M | 105.76M | 107.01M | 108.51M | 107.45M | 106.31M | 106.27M | 105.02M | 105.08M | 107.14M | 114.2M | 125.67M | 130.1M | 134.42M |
Stock-Based Compensation | n/a | n/a | n/a | 17.44M | 17.44M | 17.44M | 17.44M | 6.27M | 6.27M | 6.27M | 6.27M | 6.49M | 6.49M | 6.49M | 6.49M | 5.17M | 9.78M | 14.25M |
Other Working Capital | -126.93M | -77.91M | 14.44M | 91.65M | 132.96M | -1.4M | -62.65M | -112.67M | -166.41M | -169.42M | -232.15M | -274.04M | -156.3M | -72.65M | -12.07M | 75.4M | 60.3M | 72.41M |
Other Non-Cash Items | 117.69M | 209.95M | 182.02M | 105.27M | 93.83M | 11.42M | 65.96M | 88.01M | 101.39M | 82.74M | 30.16M | 104.75M | 138.92M | 145.85M | 531.89M | 1.05B | 1.01B | 1.05B |
Deferred Income Tax | n/a | n/a | n/a | -84.75M | -84.75M | -84.75M | -84.75M | 382.91M | 382.91M | 382.91M | 382.91M | 11.55M | 11.55M | 11.55M | 11.55M | -168.07M | -159.01M | -160.75M |
Change in Working Capital | -177.95M | -32.63M | 145.24M | 394.22M | 531.62M | 515.95M | 473.81M | 348.3M | 11.36M | -381M | -757.2M | -974.39M | -714.57M | -354.95M | -117.94M | 42.08M | 52.92M | -154.08M |
Operating Cash Flow | 87.78M | 129.89M | 264.24M | 471.22M | 534.11M | 543.38M | 561.75M | 420.22M | 214.5M | -83.08M | -358.8M | -395.65M | -29.92M | 375.27M | 623.41M | 744.62M | 678.52M | 548.63M |
Capital Expenditures | -30.11M | -28.88M | -37.89M | -40.45M | -38.58M | -40.07M | -44.06M | -76.96M | -107.75M | -220.03M | -215.12M | -187.91M | -184.89M | -70.81M | -69.27M | -60.02M | -32.55M | -45.78M |
Cash Acquisitions | 876.89M | 879.23M | 850.56M | 159K | 225K | 328K | 328K | 67K | 38K | 138K | 157K | 589K | 576K | 422K | 2.81M | 2.48M | 2.46M | 2.41M |
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 | -3.13M | 486K | 362K | 337K | 4.95M | 1.43M | 20.35M | 24.52M | 23.26M | 27.79M | -1.41M | -13.63M | -42.14M | -49.1M | -52.45M | -44.4M | -16.4M | -30.21M |
Investing Cash Flow | 843.65M | 850.84M | 813.03M | -39.95M | -33.4M | -38.41M | -23.48M | -52.47M | -84.59M | -192.14M | -216.43M | -187.39M | -182.88M | -68.44M | -52.45M | -44.4M | -16.4M | -30.21M |
Debt Repayment | -909.03M | -983.09M | -1.04B | -309.16M | -452.96M | -518.08M | -506.28M | -316.77M | -880K | 397.48M | 538.11M | 268.05M | 87.53M | -220.48M | -668.64M | -320.68M | -470.06M | -1.4B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.02M | 25.02M | 25.02M | n/a | -25.02M | -25.02M | -25.02M | n/a | 200.27M | 200.27M | 200.27M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -52.35M | -104.69M | -157.01M | -209.31M | -209.35M | -209.39M | -209.43M | -209.48M | -209.35M | -209.21M | -209.05M |
Other Financial Acitivies | -30.5M | -5.11M | -6.78M | -3.31M | -3.95M | -5.28M | -73.79M | -78.07M | -78.07M | -76.39M | -7.95M | -10.53M | -10.92M | -11.11M | -9.9M | -7.16M | -7.81M | 519.83M |
Financial Cash Flow | -939.53M | -988.21M | -1.05B | -312.46M | -456.91M | -523.35M | -580.08M | -447.19M | -183.64M | 164.08M | 295.83M | 23.15M | -157.79M | -466.03M | -888.02M | -537.2M | -687.07M | -1.09B |
Net Cash Flow | -11.86M | -14.78M | 9.85M | 135.82M | 40.87M | -21.99M | -32.91M | -62.04M | -56.09M | -156M | -322.22M | -637.31M | -428.3M | -172.65M | -351.13M | 155.57M | -10.29M | -546.22M |
Free Cash Flow | 57.67M | 101.01M | 226.35M | 430.77M | 495.54M | 503.31M | 517.69M | 343.27M | 106.76M | -303.11M | -573.92M | -583.56M | -214.81M | 304.47M | 554.14M | 684.6M | 645.96M | 502.85M |