Gildan Activewear Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 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	248.41	398.88	400.87	533.58	541.54	607.18
Depreciation & Amortization	171.47	147.57	138.2	121.64	124.93	135.4
Stock-Based Compensation	51.67	47.95	64.53	26.96	32.39	37.66
Other Adjustments	-2.32	23.1	-36.29	-51.11	21.72	-66
Changes in Other Operating Activities	-0.15	-11.18	-65.92	-84.47	-307.09	-96.74
Operating Cash Flow	469.07	606.32	501.39	546.61	413.49	617.51
Operating Cash Flow Growth	21.35%	20.93%	-8.27%	32.19%	-33.04%	48.79%
Capital Expenditures	-112.86	-106.44	-145.33	-203.29	-239.13	-127.46
Sale of Property, Plant & Equipment	0.38	0.52	38.24	53.15	28.61	106.36
Purchases of Intangible Assets	-7.92	-7.37	-5.02	-4.72	-5.43	-2.77
Payments for Business Acquisitions	-	-122.72	-	-	-	-
Proceeds from Business Divestments	-	-	-	-	33.54	-163.97
Investing Cash Flow	-243.11	-236	-112.12	-154.86	-182.4	-187.83
Long-Term Debt Issued	1,780	3,026	565	205	330	-
Long-Term Debt Repaid	-	-2,736	-	-150	-	-400
Net Long-Term Debt Issued (Repaid)	1,780	290.78	565	55	330	-400
Issuance of Common Stock	0.86	-	-	55.09	14.97	9.43
Repurchase of Common Stock	-193.31	-183.5	-755.61	-386.71	-457.42	-249.41
Net Common Stock Issued (Repurchased)	-192.45	-183.5	-755.61	-331.62	-442.45	-239.98
Common Dividends Paid	-135.24	-135.24	-133.47	-131.8	-123.77	-90.46
Other Financing Activities	-85.35	-149.11	-55.27	-44.36	-22.06	-24.31
Financing Cash Flow	-53.94	-177.07	-379.35	-452.78	-258.27	-754.75
Effect of Exchange Rate Changes on Cash and Cash Equivalents	4.04	2.91	-0.76	0.26	-1.64	-0.94
Net Cash Flow	176.06	196.16	9.16	-60.78	-28.83	-326.02
Free Cash Flow	356.22	499.88	356.06	343.32	174.36	490.05
Free Cash Flow Growth	-28.74%	40.39%	3.71%	96.90%	-64.42%	34.50%
FCF Margin	8.74%	13.81%	10.89%	10.74%	5.38%	16.77%
Free Cash Flow Per Share	2.21	3.27	2.18	1.95	0.94	2.48
Levered Free Cash Flow	2,087	719.61	892.81	422.47	450.24	118.39
Unlevered Free Cash Flow	468.18	548.25	409.03	442.82	155.58	544.96

SEC Filings: 10-K · 10-Q