Gildan Activewear Inc. (GIL)

Gildan Activewear Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Net Income	398.88	400.87	533.58	541.54	607.18
Depreciation & Amortization	148.94	133.36	116.08	119.53	130.14
Other Amortization	5.37	5.14	5.57	5.4	5.26
Loss (Gain) From Sale of Assets	4.16	-0.21	-24.58	-34.2	-43.66
Asset Writedown & Restructuring Costs	22.06	-10.95	-22.63	59.03	-28.32
Stock-Based Compensation	47.95	49.13	26.96	32.39	37.66
Other Operating Activities	-9.86	-10.03	-3.9	-3.11	5.99
Change in Accounts Receivable	-87.33	-134.37	-161.89	77.94	-135.1
Change in Inventory	-117.17	-20.82	143.22	-448.84	-33.74
Change in Accounts Payable	153.67	73.12	-58.99	35.46	78.5
Change in Income Taxes	10.58	27.59	-4.84	-1.57	12.58
Change in Other Net Operating Assets	29.07	-11.44	-1.96	29.92	-18.96
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	-	-	-	35.8	-
Cash Acquisitions	-122.72	-	-	-	-163.97
Divestitures	-	-	-	-0.06	-
Sale (Purchase) of Intangibles	-7.37	-5.02	-4.72	-5.43	-2.77
Other Investing Activities	0.52	38.24	53.15	26.41	106.36
Investing Cash Flow	-236	-112.12	-154.86	-182.4	-187.83
Long-Term Debt Issued	3,026	800	300	330	-
Total Debt Issued	3,026	800	300	330	-
Long-Term Debt Repaid	-2,761	-250.24	-269.89	-16.56	-421.47
Net Debt Issued (Repaid)	265.12	549.76	30.11	313.44	-421.47
Issuance of Common Stock	10.07	6.87	55.09	14.97	9.43
Repurchase of Common Stock	-251.89	-802.5	-406.18	-462.91	-252.24
Common Dividends Paid	-135.24	-133.47	-131.8	-123.77	-90.46
Other Financing Activities	-65.13	-	-	-	-
Financing Cash Flow	-177.07	-379.35	-452.78	-258.27	-754.75
Foreign Exchange Rate Adjustments	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%
Free Cash Flow 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
Cash Interest Paid	108.05	78.23	66.4	29.98	22.2
Cash Income Tax Paid	29.47	47.95	24.34	26.53	5.74
Levered Free Cash Flow	-1,010	383.87	174.41	-20.58	239.76
Unlevered Free Cash Flow	-935.93	437.28	210.16	-2.61	250.84
Change in Working Capital	-11.18	-65.92	-84.47	-307.09	-96.74

Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q