Gildan Activewear Inc. (GIL)
NYSE: GIL · Real-Time Price · USD
57.03
-0.23 (-0.40%)
Aug 13, 2026, 4:00 PM EDT - Market closed
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 | 202.2 | 147.57 | 138.2 | 121.64 | 124.93 | 135.4 |
Stock-Based Compensation | 50.92 | 47.95 | 64.53 | 26.96 | 32.39 | 37.66 |
Other Adjustments | 266.59 | 23.1 | -36.29 | -51.11 | 21.72 | -66 |
Changes in Other Operating Activities | 43.75 | -11.18 | -65.92 | -84.47 | -307.09 | -96.74 |
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 | 0.35 | 0.52 | 38.24 | 53.15 | 28.61 | 106.36 |
Purchases of Intangible Assets | -7.89 | -7.37 | -5.02 | -4.72 | -5.43 | -2.77 |
Cash Acquisitions | - | -122.72 | - | - | - | - |
Proceeds from Business Divestments | -21.95 | - | - | - | 33.54 | -163.97 |
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 |
Short-Term Debt Issued | 495.18 | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 495.18 | - | - | - | - | - |
Long-Term Debt Issued | 1,120 | 3,026 | 565 | 205 | 330 | - |
Long-Term Debt Repaid | - | -2,736 | - | -150 | - | -400 |
Net Long-Term Debt Issued (Repaid) | 1,120 | 290.78 | 565 | 55 | 330 | -400 |
Issuance of Common Stock | 0.44 | - | - | 55.09 | 14.97 | 9.43 |
Repurchase of Common Stock | -71.47 | -183.5 | -755.61 | -386.71 | -457.42 | -249.41 |
Net Common Stock Issued (Repurchased) | -71.03 | -183.5 | -755.61 | -331.62 | -442.45 | -239.98 |
Common Dividends Paid | - | -135.24 | -133.47 | -131.8 | -123.77 | -90.46 |
Other Financing Activities | -80.77 | -149.11 | -55.27 | -44.36 | -22.06 | -24.31 |
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% |
FCF 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 | 1,822 | 719.61 | 892.81 | 422.47 | 450.24 | 118.39 |
Unlevered Free Cash Flow | 542.93 | 548.25 | 409.03 | 442.82 | 155.58 | 544.96 |