Hanesbrands Inc. (HBI)
NYSE: HBI · Real-Time Price · USD
8.23
+0.13 (1.60%)
Dec 20, 2024, 4:00 PM EST - Market closed
Hanesbrands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | -229.61 | -17.73 | -127.2 | 77.22 | -75.58 | 600.72 | Upgrade
|
| Depreciation & Amortization | 106.05 | 105.04 | 106.27 | 114.2 | 132.45 | 130.97 | Upgrade
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| Other Amortization | 10.01 | 8.94 | 7.3 | 12.31 | 11.57 | 10.73 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 3.64 | -3.54 | 38.36 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 76.75 | - | - | 7.3 | 25.17 | - | Upgrade
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| Stock-Based Compensation | 20.55 | 20.55 | 23.46 | 16.63 | 18.97 | 9.28 | Upgrade
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| Other Operating Activities | 45.69 | -75.67 | 396.12 | 45.59 | 431.96 | 46.85 | Upgrade
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| Change in Accounts Receivable | 75.47 | 174.25 | 154.15 | -181.17 | -6.95 | 45.16 | Upgrade
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| Change in Inventory | 211.23 | 599.98 | -437.64 | -293.46 | -136.06 | 147.33 | Upgrade
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| Change in Accounts Payable | 15.87 | -194.6 | -241.56 | 368.75 | -32.64 | -67.39 | Upgrade
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| Change in Other Net Operating Assets | 91.65 | -62.65 | -236.53 | -12.07 | 59.26 | -120.21 | Upgrade
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| Operating Cash Flow | 471.22 | 561.75 | -358.8 | 623.41 | 448.47 | 803.43 | Upgrade
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| Operating Cash Flow Growth | 12.13% | - | - | 39.01% | -44.18% | 24.87% | Upgrade
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| Capital Expenditures | -40.45 | -44.06 | -112.12 | -69.27 | -53.74 | -101.08 | Upgrade
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| Sale of Property, Plant & Equipment | 12.5 | 0.33 | 0.16 | 2.81 | 0.67 | 4.88 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -25.23 | Upgrade
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| Divestitures | -13.3 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -103 | - | - | - | Upgrade
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| Other Investing Activities | 1.3 | 20.24 | -1.46 | 14.01 | 11.98 | 11.77 | Upgrade
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| Investing Cash Flow | -39.95 | -23.48 | -216.43 | -52.46 | -41.08 | -109.66 | Upgrade
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| Short-Term Debt Issued | - | 2,270 | 1,840 | - | 227.06 | 246.42 | Upgrade
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| Long-Term Debt Issued | - | 3,414 | 1,813 | 1,149 | 2,604 | 3,567 | Upgrade
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| Total Debt Issued | 3,073 | 5,684 | 3,654 | 1,149 | 2,831 | 3,813 | Upgrade
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| Short-Term Debt Repaid | - | -2,474 | -1,631 | - | -227.06 | -408.03 | Upgrade
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| Long-Term Debt Repaid | - | -3,757 | -1,486 | -1,775 | -2,032 | -4,004 | Upgrade
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| Total Debt Repaid | -3,378 | -6,230 | -3,117 | -1,775 | -2,259 | -4,412 | Upgrade
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| Net Debt Issued (Repaid) | -305.25 | -546.13 | 536.74 | -625.45 | 572.32 | -598.53 | Upgrade
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| Repurchase of Common Stock | - | - | -25.02 | - | -200.27 | - | Upgrade
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| Common Dividends Paid | - | - | -209.31 | -209.48 | -210.39 | -216.96 | Upgrade
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| Other Financing Activities | -7.22 | -33.94 | -6.58 | -53.08 | -19.5 | -8.53 | Upgrade
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| Financing Cash Flow | -312.47 | -580.08 | 295.83 | -888.02 | 142.17 | -824.01 | Upgrade
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| Foreign Exchange Rate Adjustments | 17.02 | 8.9 | -42.82 | -32.91 | 31.12 | 4.43 | Upgrade
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| Net Cash Flow | 135.82 | -32.91 | -322.22 | -349.97 | 580.68 | -125.81 | Upgrade
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| Free Cash Flow | 430.77 | 517.69 | -470.92 | 554.14 | 394.73 | 702.35 | Upgrade
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| Free Cash Flow Growth | 25.49% | - | - | 40.38% | -43.80% | 26.07% | Upgrade
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| Free Cash Flow Margin | 7.88% | 9.18% | -7.55% | 8.15% | 6.44% | 10.93% | Upgrade
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| Free Cash Flow Per Share | 1.23 | 1.48 | -1.35 | 1.57 | 1.12 | 1.92 | Upgrade
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| Cash Interest Paid | 260.26 | 260.26 | 150.45 | 161.2 | 157.09 | 171.46 | Upgrade
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| Cash Income Tax Paid | 92.94 | 92.94 | 95.33 | 95.01 | 107.58 | 111.45 | Upgrade
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| Levered Free Cash Flow | 782.38 | 752.31 | -471.54 | 545.81 | 1,075 | 599.37 | Upgrade
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| Unlevered Free Cash Flow | 937.55 | 917.22 | -379.15 | 637.82 | 1,171 | 701.47 | Upgrade
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| Change in Net Working Capital | -544.64 | -608.74 | 665.21 | -5.55 | -600.65 | -104.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.