Hanesbrands Inc. (HBI)
NYSE: HBI
· Real-Time Price · USD
6.43
-0.02 (-0.31%)
At close: Aug 15, 2025, 3:45 PM
6.40
-0.70%
Pre-market: Aug 15, 2025, 09:08 AM EDT
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 | 81.61M | -9.46M | -12.88M | 29.95M | -135.58M | -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 |
Depreciation & Amortization | 10.14M | 10.99M | 15.23M | 22.45M | 31.86M | 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 |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 17.44M | n/a | n/a | n/a | 6.27M | n/a | n/a | n/a | 6.49M | n/a | n/a | n/a |
Other Working Capital | 37.18M | -92.69M | -85.27M | 13.85M | 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 |
Other Non-Cash Items | 6.39M | 28.09M | 73.85M | 9.37M | 98.64M | 163K | -2.9M | -2.07M | 16.24M | 54.7M | 19.14M | 11.31M | -2.41M | 2.11M | 93.73M | 45.48M | 4.53M | 388.14M |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -61.83M | -137.81M | -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 |
Operating Cash Flow | 36.31M | -108.18M | 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 |
Capital Expenditures | -9.07M | -11.24M | -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 |
Cash Acquisitions | -2.34M | 28.67M | 850.56M | n/a | n/a | n/a | 159K | 66K | 103K | n/a | -102K | 37K | 203K | 19K | 330K | 24K | 49K | 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 | 7K | 152K | 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 |
Investing Cash Flow | -11.4M | 17.58M | 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 |
Debt Repayment | 41.31M | 53.42M | -1B | -712K | -32.75M | -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 |
Common Stock Repurchased | n/a | n/a | 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 |
Dividend Paid | n/a | n/a | 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 |
Other Financial Acitivies | -25.17M | -2.37M | -3.5M | 547K | 214K | -4.03M | -37K | -92K | -1.12M | -72.55M | -4.32M | -85K | 564K | -4.11M | -6.9M | -476K | 378K | -2.9M |
Financial Cash Flow | 16.13M | 51.05M | -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 |
Net Cash Flow | 44.4M | -38.91M | -111.56M | 94.21M | 41.48M | -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 |
Free Cash Flow | 27.25M | -119.43M | 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 |