Gildan Activewear Inc. (TSX:GIL)
Canada · Delayed Price · Currency is CAD 71.86
-0.81 (-1.11%)
Aug 7, 2025, 3:00 PM EDT
United States Steel Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2016 - 2020 |
Net Income | 486.4 | 400.87 | 533.58 | 541.54 | 607.18 | -225.28 | Upgrade |
Depreciation & Amortization | 134.81 | 133.07 | 116.08 | 119.53 | 130.14 | 141.09 | Upgrade |
Other Amortization | 4.86 | 5.14 | 5.57 | 5.4 | 5.26 | 6.1 | Upgrade |
Loss (Gain) From Sale of Assets | -0.39 | -0.21 | -24.58 | -34.2 | -43.66 | - | Upgrade |
Asset Writedown & Restructuring Costs | -3.33 | -10.95 | -22.63 | 59.03 | -28.32 | 117.92 | Upgrade |
Stock-Based Compensation | 24.26 | 49.13 | 26.96 | 32.39 | 37.66 | 2.09 | Upgrade |
Other Operating Activities | 3.31 | -9.73 | -3.9 | -3.11 | 5.99 | -22.4 | Upgrade |
Change in Accounts Receivable | -106.29 | -134.37 | -161.89 | 77.94 | -135.1 | 125.15 | Upgrade |
Change in Inventory | -102.88 | -20.82 | 143.22 | -448.84 | -33.74 | 320.38 | Upgrade |
Change in Accounts Payable | 32.68 | 73.12 | -58.99 | 35.46 | 78.5 | -62.48 | Upgrade |
Change in Income Taxes | 13.32 | 27.59 | -4.84 | -1.57 | 12.58 | -5.75 | Upgrade |
Change in Other Net Operating Assets | -52.03 | -11.44 | -1.96 | 29.92 | -18.96 | 18.2 | Upgrade |
Operating Cash Flow | 434.7 | 501.39 | 546.61 | 413.49 | 617.51 | 415.03 | Upgrade |
Operating Cash Flow Growth | -33.82% | -8.27% | 32.19% | -33.04% | 48.79% | 14.96% | Upgrade |
Capital Expenditures | -122.96 | -145.33 | -203.29 | -239.13 | -127.46 | -50.67 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | - | - | 35.8 | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | -163.97 | - | Upgrade |
Divestitures | - | - | - | -0.06 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -4.84 | -5.02 | -4.72 | -5.43 | -2.77 | -7.67 | Upgrade |
Other Investing Activities | 38.24 | 38.24 | 53.15 | 26.41 | 106.36 | 0.83 | Upgrade |
Investing Cash Flow | -89.53 | -112.12 | -154.86 | -182.4 | -187.83 | -57.51 | Upgrade |
Long-Term Debt Issued | - | 800 | 300 | 330 | - | 400 | Upgrade |
Total Debt Issued | 1,132 | 800 | 300 | 330 | - | 400 | Upgrade |
Long-Term Debt Repaid | - | -250.24 | -269.89 | -16.56 | -421.47 | -260.42 | Upgrade |
Net Debt Issued (Repaid) | 579.89 | 549.76 | 30.11 | 313.44 | -421.47 | 139.58 | Upgrade |
Issuance of Common Stock | 14.5 | 6.87 | 55.09 | 14.97 | 9.43 | 2.85 | Upgrade |
Repurchase of Common Stock | -811.23 | -802.5 | -406.18 | -462.91 | -252.24 | -28.35 | Upgrade |
Common Dividends Paid | -132.71 | -133.47 | -131.8 | -123.77 | -90.46 | -30.55 | Upgrade |
Financing Cash Flow | -349.54 | -379.35 | -452.78 | -258.27 | -754.75 | 83.54 | Upgrade |
Foreign Exchange Rate Adjustments | 0.11 | -0.76 | 0.26 | -1.64 | -0.94 | 0.08 | Upgrade |
Net Cash Flow | -4.26 | 9.16 | -60.78 | -28.83 | -326.02 | 441.14 | Upgrade |
Free Cash Flow | 311.73 | 356.06 | 343.32 | 174.36 | 490.05 | 364.36 | Upgrade |
Free Cash Flow Growth | -38.02% | 3.71% | 96.90% | -64.42% | 34.50% | 56.81% | Upgrade |
Free Cash Flow Margin | 9.32% | 10.89% | 10.74% | 5.38% | 16.77% | 18.39% | Upgrade |
Free Cash Flow Per Share | 2.02 | 2.18 | 1.95 | 0.94 | 2.48 | 1.84 | Upgrade |
Cash Interest Paid | 93.9 | 78.23 | 66.4 | 29.98 | 22.2 | 35.65 | Upgrade |
Cash Income Tax Paid | 48.67 | 47.95 | 24.34 | 26.53 | 5.74 | 9.32 | Upgrade |
Levered Free Cash Flow | 284.04 | 398.97 | 174.41 | -20.58 | 239.76 | 401.59 | Upgrade |
Unlevered Free Cash Flow | 347.48 | 452.38 | 210.16 | -2.61 | 250.84 | 422.63 | Upgrade |
Change in Net Working Capital | 158.18 | 39.63 | 78.01 | 313.56 | 118.5 | -388.94 | Upgrade |
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.