Gildan Activewear Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1997
Net Income	533.58	541.54	607.18	-225.28	259.81	Upgrade
Depreciation & Amortization	121.64	124.93	135.4	147.19	156.79	Upgrade
Share-Based Compensation	26.96	32.39	37.66	2.09	16.27	Upgrade
Other Operating Activities	-135.58	-285.37	-162.73	491.03	-71.85	Upgrade
Operating Cash Flow	546.61	413.49	617.51	415.03	361.03	Upgrade
Operating Cash Flow Growth	32.19%	-33.04%	48.79%	14.96%	-32.96%	Upgrade
Capital Expenditures	-208.01	-244.55	-130.22	-58.34	-140.23	Upgrade
Acquisitions	0	33.54	-163.97	0	-1.3	Upgrade
Other Investing Activities	53.15	28.61	106.36	0.83	5.78	Upgrade
Investing Cash Flow	-154.86	-182.4	-187.83	-57.51	-135.75	Upgrade
Dividends Paid	-131.8	-123.77	-90.46	-30.55	-110.35	Upgrade
Common Stock Issued	55.09	14.97	9.43	2.85	10.32	Upgrade
Share Repurchases	-386.71	-457.42	-249.41	-25.77	-264.24	Upgrade
Other Financing Activities	-762.78	-606.89	-923.13	85.46	-372.02	Upgrade
Financing Cash Flow	-452.78	-258.27	-754.75	83.54	-207.8	Upgrade
Net Cash Flow	-60.78	-28.83	-326.02	441.14	17.47	Upgrade
Free Cash Flow	338.6	168.93	487.29	356.69	220.8	Upgrade
Free Cash Flow Growth	100.43%	-65.33%	36.61%	61.55%	-46.58%	Upgrade
Free Cash Flow Margin	10.59%	5.21%	16.67%	18.00%	7.82%	Upgrade
Free Cash Flow Per Share	1.92	0.92	2.47	1.80	1.08	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.