Gildan Activewear Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019	2018 - 2000
Net Income	514.63	533.58	541.54	607.18	-225.28	259.81	Upgrade
Depreciation & Amortization	125.3	121.64	124.93	135.4	147.19	0	Upgrade
Share-Based Compensation	25.22	26.96	32.39	37.66	2.09	0	Upgrade
Other Operating Activities	33.49	-135.58	-285.37	-162.73	491.03	101.22	Upgrade
Operating Cash Flow	698.63	546.61	413.49	617.51	415.03	361.03	Upgrade
Operating Cash Flow Growth	144.67%	32.19%	-33.04%	48.79%	14.96%	-32.96%	Upgrade
Capital Expenditures	-170.3	-150.14	-210.52	-127.46	-50.67	-122.89	Upgrade
Acquisitions	-	0	33.54	-163.97	0	-1.3	Upgrade
Other Investing Activities	-5.62	-4.72	-5.43	103.59	-6.84	-11.56	Upgrade
Investing Cash Flow	-175.92	-154.86	-182.4	-187.83	-57.51	-135.75	Upgrade
Dividends Paid	-	-131.8	-123.77	-90.46	-30.55	-110.35	Upgrade
Share Issuance / Repurchase	-355.39	-331.62	-442.45	-239.98	-22.92	-253.92	Upgrade
Debt Issued / Paid	-5.69	30.11	313.44	-421.47	139.58	162.47	Upgrade
Other Financing Activities	-144.07	-19.47	-5.5	-2.84	-2.57	-6	Upgrade
Financing Cash Flow	-505.15	-452.78	-258.27	-754.75	83.54	-207.8	Upgrade
Exchange Rate Effect	-0.2	0.26	-1.64	-0.94	0.08	-0.01	Upgrade
Net Cash Flow	17.36	-60.78	-28.83	-326.02	441.14	17.47	Upgrade
Free Cash Flow	528.33	396.47	202.97	490.05	364.36	238.14	Upgrade
Free Cash Flow Growth	520.38%	95.34%	-58.58%	34.50%	53.00%	-46.67%	Upgrade
Free Cash Flow Margin	16.57%	12.41%	6.26%	16.77%	18.39%	8.43%	Upgrade
Free Cash Flow Per Share	3.11	2.20	1.13	2.51	1.83	1.15	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).