Gildan Activewear Inc. (GIL)
NYSE: GIL · Real-Time Price · USD
42.62
+1.64 (4.00%)
Sep 28, 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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Jan '23 Jan 1, 2023 | Oct '22 Oct 2, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Jan '22 Jan 2, 2022 | Oct '21 Oct 3, 2021 |
Net Income | 60.53 | 248.41 | 398.88 | 475.08 | 486.4 | 406.88 | 400.87 | 421.86 | 417.75 | 514.63 | 533.58 | 464.17 | 489.84 | 492.79 | 541.54 | 631.54 | 666.8 | 655.01 | 607.18 | 500.64 |
Depreciation & Amortization | 190.38 | 164.47 | 142.2 | 137.8 | 130.88 | 134.98 | 133.07 | 128.96 | 126.95 | 122.38 | 116.08 | 113.48 | 113.36 | 114.04 | 119.53 | 121.12 | 124.33 | 132.02 | 130.14 | 139.78 |
Other Amortization | 8.3 | 6.84 | 5.37 | 4.9 | 4.86 | 4.98 | 5.14 | 5.34 | 5.56 | 5.58 | 5.57 | 5.42 | 5.36 | 5.37 | 5.4 | 5.42 | 5.33 | 5.29 | 5.26 | 5.54 |
Loss (Gain) From Sale of Assets | 5.18 | 4.39 | 4.16 | 3.97 | -0.39 | -0.29 | -0.21 | 0.56 | 0.54 | 0.44 | -24.58 | -53.17 | -53.1 | -56.86 | -34.2 | -49.85 | -49.87 | -46.03 | -43.66 | -1.53 |
Asset Writedown & Restructuring Costs | 100.9 | 34.19 | 22.06 | -10.95 | -3.33 | -8.22 | -10.95 | -30.64 | -35.13 | -22.7 | -22.63 | 75.21 | 68.88 | 62.53 | 59.03 | -36.95 | -31.24 | -31.96 | -28.32 | 0.6 |
Stock-Based Compensation | 50.92 | 51.67 | 47.95 | 48.89 | 24.26 | 51.7 | 49.13 | 40.33 | 54.11 | 25.22 | 26.96 | 31.16 | 32.76 | 33 | 32.39 | 32.55 | 36.9 | 37.29 | 37.66 | 32.18 |
Other Operating Activities | 2.75 | -40.74 | -3.12 | -4.58 | 7.24 | -13.91 | -9.73 | -8.34 | -37.6 | -11.16 | -3.9 | -20.21 | -28.01 | -3.96 | -3.11 | 80.48 | 77.78 | 23.2 | 5.99 | -85.38 |
Change in Accounts Receivable | -32.84 | -13.42 | -87.33 | -110.9 | -106.29 | -152.3 | -134.37 | -162.43 | -75.61 | -113.22 | -161.89 | -15.19 | -63.54 | 58.98 | 77.94 | -62.81 | -121.31 | -193 | -135.1 | -163.91 |
Change in Inventory | 232.14 | -12.94 | -117.17 | -146.61 | -102.88 | -92.36 | -20.82 | 42.22 | 121.36 | 183.54 | 143.22 | -21.96 | -252.72 | -419.95 | -448.84 | -358.48 | -225.16 | -135.56 | -33.74 | 196.16 |
Change in Accounts Payable | -118.21 | -25.63 | 153.67 | 113.08 | 32.68 | 34.37 | 73.12 | 54.98 | 39.67 | -0.13 | -58.99 | -82.32 | -67.04 | -16.03 | 35.46 | 8.82 | 71.95 | 78.45 | 78.5 | 138.98 |
Change in Income Taxes | -42.73 | 17.18 | 10.58 | 24.12 | 13.32 | 31.83 | 27.59 | 27.48 | 22.91 | -6.33 | -4.84 | -3.65 | -7.76 | -4.57 | -1.57 | -1.96 | 4.47 | 12.76 | 12.58 | 9.85 |
Change in Other Net Operating Assets | 5.39 | 34.66 | 29.07 | -54.38 | -52.03 | -11.11 | -11.44 | 9.62 | 16.34 | 0.38 | -1.96 | 3.98 | 19.59 | 20.2 | 29.92 | 8.25 | -5.1 | 7.98 | -18.96 | -17.75 |
Operating Cash Flow | 628.32 | 469.07 | 606.32 | 480.42 | 434.7 | 386.55 | 501.39 | 529.94 | 656.85 | 698.63 | 546.61 | 496.92 | 257.62 | 285.54 | 413.49 | 378.14 | 554.87 | 545.45 | 617.51 | 755.14 |
Operating Cash Flow Growth (YoY) | 44.54% | 21.35% | 20.93% | -9.35% | -33.82% | -44.67% | -8.27% | 6.64% | 154.97% | 144.67% | 32.19% | 31.41% | -53.57% | -47.65% | -33.04% | -49.93% | -16.38% | -15.44% | 48.79% | 95.73% |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Jan '23 Jan 1, 2023 | Oct '22 Oct 2, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Jan '22 Jan 2, 2022 | Oct '21 Oct 3, 2021 |
Capital Expenditures | -99.66 | -112.98 | -106.44 | -116.39 | -122.96 | -125.44 | -145.33 | -140.73 | -153.93 | -172.5 | -203.29 | -247.7 | -279.75 | -280 | -239.13 | -197.43 | -171.89 | -146.79 | -127.46 | -103.13 |
Sale of Property, Plant & Equipment | -0.17 | -0.02 | - | 0.44 | 0.05 | 0.02 | - | 0.45 | 0.17 | - | - | 7.92 | 35.8 | 35.8 | 35.8 | 27.88 | - | - | - | - |
Cash Acquisitions | -122.72 | -122.72 | -122.72 | - | - | - | - | - | - | - | - | - | - | - | - | -163.97 | -163.97 | -163.97 | -163.97 | - |
Divestitures | -21.95 | - | - | - | - | - | - | - | - | - | - | -0.06 | -0.06 | -0.06 | -0.06 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -7.89 | -7.92 | -7.37 | -6.06 | -4.84 | -4.26 | -5.02 | -4.67 | -4.45 | -5.62 | -4.72 | -5.16 | -5.13 | -4.42 | -5.43 | -5.06 | -4.7 | -4.39 | -2.77 | -2.1 |
Other Investing Activities | 0.52 | 0.52 | 0.52 | 38.24 | 38.24 | 38.16 | 38.24 | -0.16 | 1.88 | 2.2 | 53.15 | 73.05 | 72.38 | 77.43 | 26.41 | 6.67 | 43.48 | 76.36 | 106.36 | 106.41 |
Investing Cash Flow | -251.85 | -243.11 | -236 | -83.77 | -89.53 | -91.52 | -112.12 | -145.11 | -156.34 | -175.92 | -154.86 | -171.95 | -176.75 | -171.25 | -182.4 | -331.91 | -297.08 | -238.79 | -187.83 | 1.18 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Jan '23 Jan 1, 2023 | Oct '22 Oct 2, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Jan '22 Jan 2, 2022 | Oct '21 Oct 3, 2021 |
Long-Term Debt Issued | - | - | 3,026 | - | - | - | 800 | - | - | - | 300 | - | - | - | 330 | - | - | - | - | - |
Total Debt Issued | 2,955 | 2,880 | 3,026 | 792.28 | 1,132 | 1,206 | 800 | 494 | 319 | 255 | 300 | 310 | 330 | 285 | 330 | 320 | 215 | 245 | - | - |
Long-Term Debt Repaid | - | - | -2,761 | - | - | - | -250.24 | - | - | - | -269.89 | - | - | - | -16.56 | - | - | - | -421.47 | - |
Lease Payments | -64.85 | -44.09 | -25.66 | -19.24 | -17.39 | -15.89 | -15.24 | -15.19 | -14.57 | -15.69 | -24.89 | -23.84 | -24.56 | -24.92 | -16.56 | -22.14 | -21.58 | -21.12 | -21.47 | -16.67 |
Total Debt Repaid | -2,740 | -2,480 | -2,761 | -554.24 | -552.39 | -550.89 | -250.24 | -55.19 | -259.57 | -260.69 | -269.89 | -228.84 | -24.56 | -24.92 | -16.56 | -22.14 | -21.58 | -421.12 | -421.47 | -416.67 |
Net Debt Issued (Repaid) | 214.83 | 400.41 | 265.12 | 238.04 | 579.89 | 655.39 | 549.76 | 438.81 | 59.43 | -5.69 | 30.11 | 81.16 | 305.45 | 260.08 | 313.44 | 297.86 | 193.42 | -176.12 | -421.47 | -416.67 |
Issuance of Common Stock | 1.77 | 1.71 | 10.07 | 10.03 | 14.5 | 15.31 | 6.87 | 49.47 | 50.53 | 50.31 | 55.09 | 25.05 | 19.4 | 18.78 | 14.97 | 8.44 | 8.43 | 10.46 | 9.43 | 4.93 |
Repurchase of Common Stock | -179.94 | -255.28 | -251.89 | -467.65 | -811.23 | -847.41 | -802.5 | -763.36 | -454.76 | -417.97 | -406.18 | -268.04 | -281.62 | -315.3 | -462.91 | -547.19 | -572.86 | -464.91 | -252.24 | -128.01 |
Common Dividends Paid | -159.17 | -135.24 | -135.24 | -133.42 | -132.71 | -133.47 | -133.47 | -133.99 | -133.78 | -131.8 | -131.8 | -130.41 | -128.38 | -123.77 | -123.77 | -122.98 | -122.79 | -90.46 | -90.46 | -60.75 |
Other Financing Activities | -63.42 | -65.54 | -65.13 | -9.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Financing Cash Flow | -185.92 | -53.94 | -177.07 | -362.27 | -349.54 | -310.18 | -379.35 | -409.06 | -478.58 | -505.15 | -452.78 | -292.24 | -85.16 | -160.22 | -258.27 | -363.88 | -493.81 | -721.03 | -754.75 | -600.5 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Jan '23 Jan 1, 2023 | Oct '22 Oct 2, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Jan '22 Jan 2, 2022 | Oct '21 Oct 3, 2021 |
Foreign Exchange Rate Adjustments | 1.74 | 4.04 | 2.91 | -0.22 | 0.11 | -0.55 | -0.76 | 0.21 | -0.27 | -0.2 | 0.26 | 0.53 | -0.77 | -1.81 | -1.64 | -2.43 | -1.17 | -0.09 | -0.94 | 0.6 |
Net Cash Flow | 192.29 | 176.06 | 196.16 | 34.15 | -4.26 | -15.7 | 9.16 | -24.03 | 21.67 | 17.36 | -60.78 | 33.26 | -5.06 | -47.74 | -28.83 | -320.08 | -237.19 | -414.46 | -326.02 | 156.42 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Jan '23 Jan 1, 2023 | Oct '22 Oct 2, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Jan '22 Jan 2, 2022 | Oct '21 Oct 3, 2021 |
Free Cash Flow | 528.66 | 356.09 | 499.88 | 364.02 | 311.73 | 261.11 | 356.06 | 389.21 | 502.92 | 526.12 | 343.32 | 249.22 | -22.12 | 5.53 | 174.36 | 180.7 | 382.98 | 398.66 | 490.05 | 652.01 |
Free Cash Flow Growth (YoY) | 69.59% | 36.38% | 40.39% | -6.47% | -38.02% | -50.37% | 3.71% | 56.17% | - | 9410.56% | 96.90% | 37.91% | - | -98.61% | -64.42% | -72.28% | -35.69% | -33.81% | 34.50% | 97.69% |
Free Cash Flow Margin | 11.16% | 8.74% | 13.81% | 10.83% | 9.32% | 7.95% | 10.89% | 12.04% | 15.67% | 16.50% | 10.74% | 7.95% | -0.71% | 0.18% | 5.38% | 5.47% | 11.76% | 12.83% | 16.77% | 23.05% |
Free Cash Flow Per Share | 3.11 | 2.21 | 3.27 | 2.40 | 2.02 | 1.64 | 2.18 | 2.32 | 2.94 | 3.03 | 1.95 | 1.40 | -0.12 | 0.03 | 0.94 | 0.96 | 1.99 | 2.04 | 2.48 | 3.29 |
Levered Free Cash Flow | -807.12 | -1,079 | -1,016 | 371.21 | 264.91 | 266.45 | 383.57 | 373.55 | 470.74 | 361.21 | 174.41 | 57.19 | -189.69 | -114.23 | -20.58 | -25.71 | 111.53 | 104.3 | 239.76 | 330.65 |
Unlevered Free Cash Flow | -694.79 | -986.5 | -942.67 | 436.94 | 328.35 | 325.09 | 436.98 | 420.68 | 511.97 | 400.08 | 210.16 | 90.42 | -160.86 | -91.53 | -2.61 | -12.69 | 122.08 | 113.82 | 250.84 | 345.02 |
Free Cash Flow After Leases | 463.81 | 312 | 474.22 | 344.78 | 294.35 | 245.22 | 340.81 | 374.02 | 488.35 | 510.44 | 318.42 | 225.38 | -46.68 | -19.39 | 157.8 | 158.56 | 361.4 | 377.55 | 468.58 | 635.34 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Jan '23 Jan 1, 2023 | Oct '22 Oct 2, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Jan '22 Jan 2, 2022 | Oct '21 Oct 3, 2021 |
Cash Interest Paid | 190.67 | 132.2 | 108.05 | 90.56 | 93.9 | 83.55 | 78.23 | 77.13 | 71.43 | 68.7 | 66.4 | 59.23 | 48.72 | 38.13 | 29.98 | 22.91 | 19.37 | 19.08 | 22.2 | 26.29 |
Cash Income Tax Paid | 66.24 | 35.62 | 29.47 | 39.68 | 48.67 | 47.24 | 47.95 | 33.86 | 19.59 | 24.01 | 24.34 | 26.14 | 28.8 | 31.05 | 26.53 | 22.45 | 19.51 | 7.16 | 5.74 | 5.21 |
Change in Working Capital | 43.75 | -0.15 | -11.18 | -174.7 | -215.21 | -189.56 | -65.92 | -28.13 | 124.68 | 64.23 | -84.47 | -119.14 | -371.46 | -361.37 | -307.09 | -406.17 | -275.16 | -229.38 | -96.74 | 163.32 |