Gildan Activewear Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Net Income	533.58	541.54	607.18	-225.28	259.81	350.77	362.33	346.64	346.14	359.55	Upgrade
Depreciation & Amortization	121.64	124.93	135.4	147.19	0	0	0	0	124.96	0	Upgrade
Share-Based Compensation	26.96	32.39	37.66	2.09	0	0	0	0	0	0	Upgrade
Other Operating Activities	-135.58	-285.37	-162.73	491.03	101.22	187.77	251.03	191.26	-86.76	-95.45	Upgrade
Operating Cash Flow	546.61	413.49	617.51	415.03	361.03	538.54	613.36	537.9	384.35	264.1	Upgrade
Operating Cash Flow Growth	32.19%	-33.04%	48.79%	14.96%	-32.96%	-12.20%	14.03%	39.95%	45.53%	-38.17%	Upgrade
Capital Expenditures	-150.14	-210.52	-127.46	-50.67	-122.89	-92.01	-91.41	-128.58	-224.3	-286.55	Upgrade
Acquisitions	0	33.54	-163.97	0	-1.3	-1.3	-115.78	-163.95	-99.67	-96.84	Upgrade
Other Investing Activities	-4.72	-5.43	103.59	-6.84	-11.56	-17.57	-2.85	-10.83	-5.3	-6.15	Upgrade
Investing Cash Flow	-154.86	-182.4	-187.83	-57.51	-135.75	-110.87	-210.03	-303.36	-329.27	-389.54	Upgrade
Dividends Paid	-131.8	-123.77	-90.46	-30.55	-110.35	-94.57	-84.82	-74.38	-79.69	-53.18	Upgrade
Share Issuance / Repurchase	-331.62	-442.45	-239.98	-22.92	-253.92	-371.52	-330	-392.24	15.68	-10.17	Upgrade
Debt Issued / Paid	30.11	313.44	-421.47	139.58	162.47	39	30	225	-24	157	Upgrade
Other Financing Activities	-19.47	-5.5	-2.84	-2.57	-6	-6.14	-4.52	-4.7	-	-	Upgrade
Financing Cash Flow	-452.78	-258.27	-754.75	83.54	-207.8	-433.22	-389.34	-246.32	-88.01	93.66	Upgrade
Exchange Rate Effect	0.26	-1.64	-0.94	0.08	-0.01	-0.59	0.61	-0.7	-1.49	-0.42	Upgrade
Net Cash Flow	-60.78	-28.83	-326.02	441.14	17.47	-6.14	14.6	-12.48	-34.42	-32.21	Upgrade
Free Cash Flow	396.47	202.97	490.05	364.36	238.14	446.54	521.95	409.32	160.05	-22.45	Upgrade
Free Cash Flow Growth	95.34%	-58.58%	34.50%	53.00%	-46.67%	-14.45%	27.52%	155.75%	-	-	Upgrade
Free Cash Flow Margin	12.41%	6.26%	16.77%	18.39%	8.43%	15.35%	18.97%	15.83%	6.23%	-0.95%	Upgrade
Free Cash Flow Per Share	2.20	1.13	2.51	1.83	1.15	2.04	2.27	1.68	0.65	-0.09	Upgrade

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).