Gildan Activewear Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Net Income	398.88	400.87	533.58	541.54	607.18
Depreciation & Amortization	147.57	138.2	121.64	124.93	135.4
Stock-Based Compensation	47.95	64.53	26.96	32.39	37.66
Other Adjustments	23.1	-36.29	-51.11	21.72	-66
Changes in Other Operating Activities	-11.18	-65.92	-84.47	-307.09	-96.74
Operating Cash Flow	606.32	501.39	546.61	413.49	617.51
Operating Cash Flow Growth	20.93%	-8.27%	32.19%	-33.04%	48.79%
Capital Expenditures	-106.44	-145.33	-203.29	-239.13	-127.46
Sale of Property, Plant & Equipment	0.52	38.24	53.15	28.61	106.36
Purchases of Intangible Assets	-7.37	-5.02	-4.72	-5.43	-2.77
Payments for Business Acquisitions	-122.72	-	-	-	-
Proceeds from Business Divestments	-	-	-	33.54	-163.97
Investing Cash Flow	-236	-112.12	-154.86	-182.4	-187.83
Short-Term Debt Repaid	-115	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-115	-	-	-	-
Long-Term Debt Issued	3,026	565	205	330	-
Long-Term Debt Repaid	-2,621	-	-150	-	-400
Net Long-Term Debt Issued (Repaid)	405.78	565	55	330	-400
Issuance of Common Stock	-	-	55.09	14.97	9.43
Repurchase of Common Stock	-183.5	-755.61	-386.71	-457.42	-249.41
Net Common Stock Issued (Repurchased)	-183.5	-755.61	-331.62	-442.45	-239.98
Common Dividends Paid	-135.24	-133.47	-131.8	-123.77	-90.46
Other Financing Activities	-149.11	-55.27	-44.36	-22.06	-24.31
Financing Cash Flow	-177.07	-379.35	-452.78	-258.27	-754.75
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.91	-0.76	0.26	-1.64	-0.94
Net Cash Flow	196.16	9.16	-60.78	-28.83	-326.02
Free Cash Flow	499.88	356.06	343.32	174.36	490.05
Free Cash Flow Growth	40.39%	3.71%	96.90%	-64.42%	34.50%
FCF Margin	13.81%	10.89%	10.74%	5.38%	16.77%
Free Cash Flow Per Share	3.27	2.18	1.95	0.94	2.48
Levered Free Cash Flow	719.61	892.81	422.47	450.24	118.39
Unlevered Free Cash Flow	548.25	409.03	442.82	155.58	544.96

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.