Gildan Activewear, Inc. (GIL)

NYSE: GIL · IEX Real-Time Price · USD
27.60
-1.29 (-4.47%)
Jul 5, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Year 2021202020192018201720162015201420132012 2011 - 2000
Net Income
607.18-225.28259.81350.77362.33346.64346.14359.55320.18148.46
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Depreciation & Amortization
135.4147.190000124.96000
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Share-Based Compensation
37.662.0900000000
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Other Operating Activities
-162.73491.03101.22187.77251.03191.26-86.76-95.45106.9871.12
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Operating Cash Flow
617.51415.03361.03538.54613.36537.9384.35264.1427.16219.58
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Operating Cash Flow Growth
48.79%14.96%-32.96%-12.20%14.03%39.95%45.53%-38.17%94.53%34.19%
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Capital Expenditures
-127.46-50.67-122.89-92.01-91.41-128.58-224.3-286.55-162.64-71.32
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Acquisitions
-163.970-1.3-1.3-115.78-163.95-99.67-96.84-5.18-86.77
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Change in Investments
0000000001.51
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Other Investing Activities
103.59-6.84-11.56-17.57-2.85-10.83-5.3-6.15-4.32-5.44
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Investing Cash Flow
-187.83-57.51-135.75-110.87-210.03-303.36-329.27-389.54-172.14-162.02
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Dividends Paid
-90.46-30.55-110.35-94.57-84.82-74.38-79.69-53.18-43.72-36.62
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Share Issuance / Repurchase
-239.98-22.92-253.92-371.52-330-392.2415.68-10.17-3.61-4.49
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Debt Issued / Paid
-421.47139.58162.473930225-24157-181-28
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Other Financing Activities
-2.84-2.57-6-6.14-4.52-4.70000
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Financing Cash Flow
-754.7583.54-207.8-433.22-389.34-246.32-88.0193.66-228.33-69.1
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Net Cash Flow
-326.02441.1417.47-6.1414.6-12.48-34.42-32.2126.96-11.62
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Free Cash Flow
490.05364.36238.14446.54521.95409.32160.05-22.45264.51148.27
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Free Cash Flow Growth
34.50%53.00%-46.67%-14.45%27.52%155.75%--78.40%1652.35%
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Free Cash Flow Margin
16.77%18.39%8.43%15.35%18.97%15.83%6.23%-0.95%12.11%7.61%
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Free Cash Flow Per Share
2.511.831.152.042.271.680.65-0.091.090.61
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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).