Gildan Activewear Inc. (TSX:GIL)
Canada · Delayed Price · Currency is CAD 81.60
+0.16 (0.20%)
Aug 6, 2026, 4:00 PM EST
Gildan Activewear Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | 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 | 60.53 | 398.88 | 400.87 | 533.58 | 541.54 | 607.18 |
Depreciation & Amortization | 190.38 | 142.2 | 133.07 | 116.08 | 119.53 | 130.14 |
Other Amortization | 8.3 | 5.37 | 5.14 | 5.57 | 5.4 | 5.26 |
Loss (Gain) From Sale of Assets | 5.18 | 4.16 | -0.21 | -24.58 | -34.2 | -43.66 |
Asset Writedown & Restructuring Costs | 100.9 | 22.06 | -10.95 | -22.63 | 59.03 | -28.32 |
Stock-Based Compensation | 50.92 | 47.95 | 49.13 | 26.96 | 32.39 | 37.66 |
Other Operating Activities | 2.75 | -3.12 | -9.73 | -3.9 | -3.11 | 5.99 |
Change in Accounts Receivable | -32.84 | -87.33 | -134.37 | -161.89 | 77.94 | -135.1 |
Change in Inventory | 232.14 | -117.17 | -20.82 | 143.22 | -448.84 | -33.74 |
Change in Accounts Payable | -118.21 | 153.67 | 73.12 | -58.99 | 35.46 | 78.5 |
Change in Income Taxes | -42.73 | 10.58 | 27.59 | -4.84 | -1.57 | 12.58 |
Change in Other Net Operating Assets | 5.39 | 29.07 | -11.44 | -1.96 | 29.92 | -18.96 |
Operating Cash Flow | 628.32 | 606.32 | 501.39 | 546.61 | 413.49 | 617.51 |
Operating Cash Flow Growth | 44.54% | 20.93% | -8.27% | 32.19% | -33.04% | 48.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | 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 |
Capital Expenditures | -99.66 | -106.44 | -145.33 | -203.29 | -239.13 | -127.46 |
Sale of Property, Plant & Equipment | -0.17 | - | - | - | 35.8 | - |
Cash Acquisitions | -122.72 | -122.72 | - | - | - | -163.97 |
Divestitures | -21.95 | - | - | - | -0.06 | - |
Sale (Purchase) of Intangibles | -7.89 | -7.37 | -5.02 | -4.72 | -5.43 | -2.77 |
Other Investing Activities | 0.52 | 0.52 | 38.24 | 53.15 | 26.41 | 106.36 |
Investing Cash Flow | -251.85 | -236 | -112.12 | -154.86 | -182.4 | -187.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | 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 |
Long-Term Debt Issued | - | 3,026 | 800 | 300 | 330 | - |
Total Debt Issued | 2,955 | 3,026 | 800 | 300 | 330 | - |
Long-Term Debt Repaid | - | -2,761 | -250.24 | -269.89 | -16.56 | -421.47 |
Net Debt Issued (Repaid) | 214.83 | 265.12 | 549.76 | 30.11 | 313.44 | -421.47 |
Issuance of Common Stock | 1.77 | 10.07 | 6.87 | 55.09 | 14.97 | 9.43 |
Repurchase of Common Stock | -179.94 | -251.89 | -802.5 | -406.18 | -462.91 | -252.24 |
Common Dividends Paid | -159.17 | -135.24 | -133.47 | -131.8 | -123.77 | -90.46 |
Other Financing Activities | -63.42 | -65.13 | - | - | - | - |
Financing Cash Flow | -185.92 | -177.07 | -379.35 | -452.78 | -258.27 | -754.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | 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 |
Foreign Exchange Rate Adjustments | 1.74 | 2.91 | -0.76 | 0.26 | -1.64 | -0.94 |
Net Cash Flow | 192.29 | 196.16 | 9.16 | -60.78 | -28.83 | -326.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | 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 |
Free Cash Flow | 528.66 | 499.88 | 356.06 | 343.32 | 174.36 | 490.05 |
Free Cash Flow Growth | 69.59% | 40.39% | 3.71% | 96.90% | -64.42% | 34.50% |
Free Cash Flow Margin | 11.16% | 13.81% | 10.89% | 10.74% | 5.38% | 16.77% |
Free Cash Flow Per Share | 3.11 | 3.27 | 2.18 | 1.95 | 0.94 | 2.48 |
Levered Free Cash Flow | -807.12 | -1,016 | 383.57 | 174.41 | -20.58 | 239.76 |
Unlevered Free Cash Flow | -694.79 | -942.67 | 436.98 | 210.16 | -2.61 | 250.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | 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 |
Cash Interest Paid | 190.67 | 108.05 | 78.23 | 66.4 | 29.98 | 22.2 |
Cash Income Tax Paid | 66.24 | 29.47 | 47.95 | 24.34 | 26.53 | 5.74 |
Change in Working Capital | 43.75 | -11.18 | -65.92 | -84.47 | -307.09 | -96.74 |