Hanesbrands Inc. (HBI)
4.40
0.08 (1.85%)
At close: Apr 17, 2025, 3:59 PM
Hanesbrands Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jan 2, 2021 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| -12.88M | 29.95M | -136.54M | -39.12M | 77.94M | -38.8M | -22.46M | -34.4M | -418.11M | 80.1M | 92.1M | 118.7M | 60.03M | 151.78M | 128.68M | -263.26M | -332.16M | 103.28M | 161.18M | -7.87M | 184.99M | 187.78M | 153.97M | 79.48M | 161.62M | 171.42M | 140.63M | 79.41M | -384.61M | 203.36M | 172.53M | 70.62M | 157.11M | 173.86M | 128.14M | 80.27M | |
| 15.23M | 22.45M | 29.3M | 25.08M | 26.46M | 28.13M | 26.09M | 26.32M | 27.96M | 27.07M | 24.95M | 26.29M | 26.71M | 27.13M | 27.02M | 33.34M | 38.18M | 31.57M | 31.33M | 31.37M | 33.13M | 33.35M | 32.26M | 32.23M | 32.48M | 33.82M | 33.57M | 31.93M | 32.73M | 31.67M | 29.33M | 28.77M | 29.46M | 26.89M | 24.01M | 22.82M | |
| n/a | n/a | n/a | n/a | 20.55M | n/a | n/a | n/a | 6.27M | n/a | n/a | n/a | 6.49M | n/a | n/a | n/a | 5.17M | 4.61M | 4.47M | 4.72M | 483K | 1.55M | 2.07M | 5.18M | 16.8M | 1.59M | -1.71M | 4.75M | 17.23M | 1.96M | 860K | 3.53M | 15.49M | 8.31M | 474K | 7.51M | |
| -85.27M | -43.84M | 86.2M | -338K | -8.06M | 55.16M | -48.16M | -61.59M | -58.08M | 1.41M | -51.16M | -124.32M | -99.97M | 119.15M | 32.49M | -63.74M | -12.51M | 104.05M | 44.6M | -76.88M | -76.31M | 28.23M | -12.35M | -56.73M | -26.31M | 55.8M | -27.13M | -66.28M | 159.41M | 26.69M | -54M | -29.95M | -77.49M | 69.67M | -19.26M | -72.16M | |
| 73.85M | 9.37M | 163.47M | 9.92M | 10.01M | -2.07M | 16.24M | 54.7M | 19.14M | 11.31M | -2.41M | 2.11M | 93.73M | 45.48M | 4.53M | 388.14M | 616.6M | -1.07M | 42.09M | -7.4M | 7.08M | 11M | 2.32M | 2.44M | 1.19M | 2.32M | 2.28M | 2.34M | 33.65M | 2M | 3.76M | 4.34M | -9.95M | 2.57M | 49.33M | 1.79M | |
| n/a | n/a | n/a | n/a | -84.75M | n/a | n/a | n/a | 382.91M | n/a | n/a | n/a | 11.55M | n/a | n/a | n/a | -168.07M | 9.05M | -1.74M | -461K | 45.48M | -13.63M | 2.5M | 7.47M | 26.32M | 2.54M | -3.91M | -2.79M | 251.81M | -18.19M | 151K | 5.29M | 10.1M | -14.13M | 3.56M | -8.37M | |
| -8.77M | 30.45M | 83.5M | 40.05M | 240.22M | 167.85M | 67.83M | -2.08M | 114.7M | -169.09M | -324.53M | -378.29M | -102.49M | 90.73M | 35.09M | -141.28M | 57.53M | 101.58M | -171.91M | -103.58M | 287.58M | 82.02M | -56.19M | -321.09M | 263.71M | -6.01M | -107.11M | -243.77M | 373.82M | 76.04M | -149.58M | -135.34M | 195.11M | 139.87M | -49.78M | -388.82M | |
| 67.43M | 92.22M | 78.43M | 26.17M | 274.4M | 155.11M | 87.7M | 44.54M | 132.88M | -50.61M | -209.88M | -231.19M | 96.03M | 315.12M | 195.31M | 16.95M | 217.25M | 249.01M | 65.42M | -83.22M | 558.73M | 302.06M | 136.93M | -194.29M | 502.11M | 205.69M | 63.74M | -128.14M | 324.63M | 296.84M | 57.05M | -22.8M | 397.32M | 337.37M | 155.73M | -284.81M | |
| -5.71M | -4.09M | -7.83M | -20.26M | -8.27M | -2.22M | -9.33M | -24.24M | -41.17M | -33.01M | -121.61M | -19.34M | -13.95M | -29.99M | -7.53M | -17.8M | -4.7M | -2.52M | -20.75M | -25.76M | -21.13M | -21.66M | -32.63M | -25.27M | -22.82M | -22.83M | -20.5M | -18.3M | -26.53M | -29.56M | -15.01M | -11.45M | -17.96M | -22.76M | -14.46M | -12.57M | |
| 850.56M | n/a | n/a | n/a | 159K | 66K | 103K | n/a | -102K | 37K | 203K | 19K | 330K | 24K | 49K | 2.41M | n/a | n/a | n/a | n/a | -3.87M | -21.36M | n/a | n/a | 1K | n/a | -1K | -334.92M | -61.73M | n/a | 2.85M | 36.91M | -948K | -769.73M | -186.33M | -7.06M | |
| 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 26K | -3.32M | 3.63M | 28K | 1K | 1.3M | 103K | 18.94M | 4.18M | 37K | 4.63M | -10.25M | -8.05M | -28.46M | -2.33M | -13.6M | 2K | -461K | -16.15M | -24.48M | -8.01M | -18.65M | -32.63M | 136K | 778K | -61K | 334K | 1.51M | 61K | 20K | -225K | 4.6M | 12.13M | 53.06M | 356K | 15.29M | |
| 844.88M | -7.41M | -4.21M | -20.23M | -8.11M | -854K | -9.22M | -5.3M | -37.09M | -32.97M | -116.77M | -29.59M | -8.05M | -28.46M | -2.33M | -13.6M | 2K | -461K | -16.15M | -24.48M | -11.88M | -40.01M | -32.63M | -25.13M | -22.04M | -22.89M | -20.5M | -353.21M | -88.25M | -29.56M | -12.16M | 25.46M | -6.78M | -739.43M | -200.8M | -19.64M | |
| -1B | -712K | -32.25M | -3.43M | -272.27M | -144.52M | -97.86M | 8.37M | -82.75M | 171.37M | 300.5M | 148.99M | -352.81M | -9.15M | -7.51M | -299.17M | -4.86M | -158.52M | -938M | 1.13B | -476.84M | -184.88M | -81.75M | 126.26M | -391.41M | -175.75M | 14.21M | 519.6M | -52.5M | -256.02M | 40.63M | 359.3M | -313.22M | 235.13M | 418.83M | 736.64M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.02M | n/a | n/a | -25.02M | n/a | n/a | n/a | n/a | 200.27M | n/a | n/a | -200.27M | n/a | -366K | -251K | -906K | -6.94M | -1.59M | -1.43M | -2.76M | -100.1M | -1.85M | -4.56M | -299.92M | -14.49M | -1.04M | -1.05M | -379.9M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -52.35M | -52.34M | -52.32M | -52.3M | -52.38M | -52.38M | -52.37M | -52.35M | -52.25M | -52.24M | -52.21M | -53.68M | -54.27M | -54.24M | -54.23M | -54.22M | -54.12M | -54.09M | -54.06M | -54.05M | -54.69M | -54.68M | -54.65M | -55.88M | -41.58M | -41.56M | -41.55M | -42.68M | |
| -3.5M | 547K | -287K | -4.03M | -37K | -92K | -1.12M | -72.55M | -4.32M | -85K | 564K | -4.11M | -6.9M | -476K | 378K | -2.9M | -4.16M | -1.12M | 528.02M | 132K | -7.28M | 18.09M | 55K | -333K | -2.61M | 68.13M | 82K | -6.47M | -3.49M | 167K | -41.14M | 2.68M | -14.07M | -3.29M | -234K | 1.47M | |
| -1.01B | -165K | -32.54M | -7.46M | -272.3M | -144.61M | -98.98M | -64.18M | -139.42M | 118.94M | 248.74M | 67.57M | -412.1M | -62M | -59.5M | -354.42M | -61.27M | -211.88M | -462.2M | 877.51M | -538.39M | -221.4M | -135.93M | 71.71M | -455.08M | -163.3M | -41.2M | 459.08M | -218.17M | -312.39M | -59.72M | 4.51M | -368.87M | 189.24M | 376M | 314.68M | |
| -111.56M | 113.14M | 22.55M | -14.29M | 14.41M | -741K | -21.38M | -25.2M | -14.72M | 5.21M | -121.29M | -191.42M | -329.81M | 214.22M | 134.36M | -369.9M | 176.88M | 48.37M | -401.57M | 753.86M | 10.83M | 59.08M | -52.18M | -168.65M | 34.52M | 528K | -2.51M | -21.09M | 21.52M | -49.37M | -14.21M | 3.38M | 10.03M | -210.78M | 328.57M | 13.25M | |
| 61.72M | 88.13M | 70.59M | 5.91M | 266.14M | 152.89M | 78.37M | 20.29M | 91.71M | -83.62M | -331.49M | -250.53M | 82.08M | 285.13M | 187.78M | -858K | 212.54M | 246.49M | 44.67M | -108.97M | 537.6M | 280.4M | 104.29M | -219.56M | 479.29M | 182.85M | 43.24M | -146.44M | 298.1M | 267.28M | 42.03M | -34.24M | 379.36M | 314.61M | 141.26M | -297.38M |