Skip to main content
logo
Gildan Activewear Inc. (GIL)
NYSE: GIL · Real-Time Price · USD
40.63
-5.56 (-12.04%)
At close: Sep 24, 2026, 4:00 PM EDT
41.18
+0.55 (1.35%)
After-hours: Sep 24, 2026, 7:59 PM EDT

Gildan Activewear Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
-49.95-65.7956.11120.16137.9384.68132.32131.4758.4178.67153.31127.37155.2997.6283.9153.04158.24146.36173.9188.3
Depreciation & Amortization
56.657.0642.4934.8934.6334.7833.531.9134.7932.8729.3929.930.2326.5626.7929.7830.9132.0628.3832.99
Other Amortization
2.72.7-1.241.231.231.21.21.361.391.41.421.381.371.251.371.381.41.271.27
Loss (Gain) From Sale of Assets
0.710.14-04.34-0.09-0.09-0.19-0.020.01-0.010.58-0.05-0.09-25.03-280.02-3.85-2.37-43.66-
Asset Writedown & Restructuring Costs
66.6514.41---0.052.28-10.95--4.94-0.45-30.640.97.49-0.3867.21-5.441.14-3.88-28.770.27
Stock-Based Compensation
8.7712.5811.9717.69.518.8612.918.3736.966.294.116.768.068.038.318.368.37.428.4812.71
Other Operating Activities
52.08-46.067.5110.064.66-8.44-13.0810.17-12.56-4.26-11.69-9.0913.883.01-28.01-16.8937.933.8555.59-19.59
Change in Accounts Receivable
-61.13-44.65--17.08-41.71-118.5666.45-12.47-87.71-100.6438.474.34-125.32-149.31185.126-2.81-130.3544.35-32.51
Change in Inventory
260.69-12.41--33.4415.62-116.64-12.1510.2926.14-45.1150.8989.4488.31-85.43-114.29-141.32-78.92-114.32-23.92-8
Change in Accounts Payable
-45.86-211.53-85.5946.72-32.2212.995.1948.416.53-5.16-10.118.61-52.34-28.495.1759.62-0.84-55.1368.3
Change in Income Taxes
-58.079.62-17.411.833.021.866.6120.34-1.221.752.04-8.90.272.95-2.08-5.713.272.564.35
Change in Other Net Operating Assets
-51.354.47218.33-16.84-22.08-1.13-14.34-14.4918.85-1.466.72-7.772.89-3.7912.657.843.55.93-9.01-5.51
Operating Cash Flow
347.44-279.47336.41223.94188.2-142.23210.51178.22140.05-27.4239.06305.14181.83-179.42189.3765.84209.74-51.47154.02242.58
Operating Cash Flow Growth (YoY)
84.61%-59.81%25.65%34.38%--11.94%-41.59%-22.98%-26.24%363.43%-13.31%-22.95%-72.86%4.70%--47.19%60.66%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-19.85-28.82-29.32-21.78-33.06-22.28-39.28-28.35-35.53-42.17-34.68-41.55-54.11-72.96-79.09-73.6-54.36-32.08-37.39-48.06
Sale of Property, Plant & Equipment
0.17--0.680.20.02-0.450.290.1-----7.9227.88----
Cash Acquisitions
---122.72----------------163.97-
Divestitures
-21.95--------------0.06-----
Sale (Purchase) of Intangibles
-1.29-1.59-2.6-2.4-1.33-1.04-1.28-1.19-0.75-1.8-0.94-0.97-1.92-0.9-1.38-0.94-1.2-1.91-1.02-0.58
Other Investing Activities
---0.37---38.24--0.07-0.162.040.2551.0219.741.375.3-0-38.18
Investing Cash Flow
-42.93-30.41-155.01-23.5-34.19-23.3-2.78-29.26-36.18-43.9-35.77-40.48-55.77-22.84-52.87-45.28-50.26-33.99-202.37-10.46

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Short-Term Debt Issued
495.18-------------------
Long-Term Debt Issued
-4152,540-5561.28-30079155-30015200-105-245--
Total Debt Issued
495.184152,540-5561.2830630079155-3001520010105-245--
Long-Term Debt Repaid
-680.26-22.87-2,436-85.79-4.5-304.44--43.93-3-3.79--423.31-4.12-13--4.03-34.49-4.63--3.47
Lease Payments
-25.26-22.87--5.79-4.5-4.44-4.52-3.93-3-3.79-4.47-3.31-4.12-13-3.41-4.03-4.49-4.63-8.99-3.47
Total Debt Repaid
-680.26-22.87-2,436-85.79-4.5-304.44-239.52-43.93-3-3.79-44.47-423.31-4.12-13-3.41-4.03-34.49-4.63-8.99-3.47
Net Debt Issued (Repaid)
-185.08392.13104.5-85.790.5256.8466.48256.0776151.21-44.47-123.3110.88187.016.59100.97-34.49240.37-8.99-3.47
Issuance of Common Stock
0.490.44-0.440.428.790.374.911.240.3542.985.971.015.1212.940.320.391.316.410.31
Repurchase of Common Stock
-1.25-126.91--45.48-76.46-123.51-222.2-389.06-112.64-78.61-183.06-80.47-75.84-66.81-44.92-94.05-109.52-214.43-129.2-119.72
Common Dividends Paid
-92.39--33.19-33.59-68.46--31.37-32.87-69.22--31.89-32.67-67.24--30.51-30.63-62.63--29.71-30.45
Other Financing Activities
2.25-0.41-72.82-9.28----------------
Financing Cash Flow
-275.97265.25-1.52-173.69-143.99142.12-186.73-160.96-104.6272.95-216.43-230.47-131.19125.32-55.89-23.39-206.2527.26-161.5-153.32

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Foreign Exchange Rate Adjustments
-1.81.242.44-0.140.50.11-0.690.19-0.17-0.10.28-0.28-0.10.360.56-1.59-1.140.53-0.23-0.33
Net Cash Flow
26.75-43.4182.3326.6210.52-23.320.32-11.8-0.921.55-12.8633.9-5.23-76.5881.17-4.42-47.91-57.67-210.0978.48

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
327.58-308.3307.09202.16155.14-164.51171.23149.87104.52-69.57204.39263.59127.72-252.37110.29-7.75155.37-83.55116.63194.52
Free Cash Flow Growth (YoY)
111.16%-79.34%34.89%48.43%--16.22%-43.14%-18.17%-85.32%--17.80%--5.44%--9.17%--58.14%40.93%
Free Cash Flow Margin
20.70%-26.44%28.47%22.20%16.89%-23.12%20.84%16.82%12.12%-10.00%26.11%30.30%15.20%-35.91%15.32%-0.91%17.35%-10.78%14.87%24.27%
Free Cash Flow Per Share
1.77-1.671.921.351.03-1.081.110.930.62-0.411.191.500.72-1.400.61-0.040.84-0.440.600.98
Levered Free Cash Flow
387.27-223.27-1,165188.71120.95-160.23201.33116.94123.87-43.11191.31198.7314.15-229.974.09-48.1589.74-136.2668.9689.09
Unlevered Free Cash Flow
423.66-188.11-1,138206.25137.86-144.28216.66132.18135.99-32.39200.36208.0723.91-222.380.62-43.2193.36-133.3870.5491.56
Free Cash Flow After Leases
302.32-331.17307.09196.38150.64-168.95166.71145.94101.52-73.36199.92260.27123.6-265.37106.88-11.78150.89-88.18107.64191.05

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Interest Paid
86.6946.04-22.2728.2221.8818.1925.617.8716.5717.119.915.1414.269.939.44.546.112.865.86
Cash Income Tax Paid
39.4211.2-6.698.815.0519.1315.687.375.765.041.4211.796.16.844.0814.031.582.771.14
Change in Working Capital
44.28-254.5218.3335.640.38-265.5354.81-4.8726.03-141.8992.6147.94-34.41-290.5957.92-104.39-24.32-236.31-41.1526.63
SEC Filings: 10-K · 10-Q