Gildan Activewear Inc. (GIL)
NYSE: GIL · IEX Real-Time Price · USD
39.94
+0.58 (1.47%)
Jul 12, 2024, 1:05 PM EDT - Market open

Gildan Activewear Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2000
Net Income
533.58541.54607.18-225.28259.81
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Depreciation & Amortization
121.64124.93135.4147.190
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Share-Based Compensation
26.9632.3937.662.090
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Other Operating Activities
-135.58-285.37-162.73491.03101.22
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Operating Cash Flow
546.61413.49617.51415.03361.03
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Operating Cash Flow Growth
32.19%-33.04%48.79%14.96%-32.96%
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Capital Expenditures
-150.14-210.52-127.46-50.67-122.89
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Acquisitions
033.54-163.970-1.3
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Other Investing Activities
-4.72-5.43103.59-6.84-11.56
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Investing Cash Flow
-154.86-182.4-187.83-57.51-135.75
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Dividends Paid
-131.8-123.77-90.46-30.55-110.35
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Share Issuance / Repurchase
-331.62-442.45-239.98-22.92-253.92
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Debt Issued / Paid
30.11313.44-421.47139.58162.47
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Other Financing Activities
-19.47-5.5-2.84-2.57-6
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Financing Cash Flow
-452.78-258.27-754.7583.54-207.8
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Exchange Rate Effect
0.26-1.64-0.940.08-0.01
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Net Cash Flow
-60.78-28.83-326.02441.1417.47
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Free Cash Flow
396.47202.97490.05364.36238.14
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Free Cash Flow Growth
95.34%-58.58%34.50%53.00%-46.67%
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Free Cash Flow Margin
12.41%6.26%16.77%18.39%8.43%
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Free Cash Flow Per Share
2.201.132.511.831.15
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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).