Hanesbrands Inc. (HBI)
NYSE: HBI · Real-Time Price · USD
6.14
-0.02 (-0.32%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2020 - 2016 |
| Net Income | -320.43 | -17.73 | -127.2 | 77.22 | -75.58 | Upgrade
|
| Depreciation & Amortization | 79.08 | 79.95 | 79.39 | 114.2 | 132.45 | Upgrade
|
| Other Amortization | 12.54 | 8.94 | 7.3 | 12.31 | 11.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3.64 | -3.54 | 38.36 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 74.25 | - | - | 7.3 | 25.17 | Upgrade
|
| Stock-Based Compensation | 25.85 | 20.55 | 23.46 | 16.63 | 18.97 | Upgrade
|
| Other Operating Activities | 54.75 | -75.67 | 396.12 | 45.59 | 431.96 | Upgrade
|
| Change in Accounts Receivable | -1.79 | 174.25 | 154.15 | -181.17 | -6.95 | Upgrade
|
| Change in Inventory | 114.93 | 599.98 | -437.64 | -293.46 | -136.06 | Upgrade
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| Change in Accounts Payable | 17.65 | -194.6 | -241.56 | 368.75 | -32.64 | Upgrade
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| Change in Other Net Operating Assets | 14.44 | -62.65 | -236.53 | -12.07 | 59.26 | Upgrade
|
| Operating Cash Flow | 264.24 | 561.75 | -358.8 | 623.41 | 448.47 | Upgrade
|
| Operating Cash Flow Growth | -52.96% | - | - | 39.01% | -44.18% | Upgrade
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| Capital Expenditures | -37.89 | -44.06 | -112.12 | -69.27 | -53.74 | Upgrade
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| Sale of Property, Plant & Equipment | 12.36 | 0.33 | 0.16 | 2.81 | 0.67 | Upgrade
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| Divestitures | 838.56 | 1.3 | -10.82 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -103 | - | - | Upgrade
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| Other Investing Activities | - | 18.94 | 9.35 | 14.01 | 11.98 | Upgrade
|
| Investing Cash Flow | 813.03 | -23.48 | -216.43 | -52.46 | -41.08 | Upgrade
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| Short-Term Debt Issued | 1,831 | 2,270 | 1,840 | - | 227.06 | Upgrade
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| Long-Term Debt Issued | 613.5 | 3,414 | 1,813 | 1,149 | 2,604 | Upgrade
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| Total Debt Issued | 2,445 | 5,684 | 3,654 | 1,149 | 2,831 | Upgrade
|
| Short-Term Debt Repaid | -1,742 | -2,474 | -1,631 | - | -227.06 | Upgrade
|
| Long-Term Debt Repaid | -1,741 | -3,757 | -1,486 | -1,775 | -2,032 | Upgrade
|
| Total Debt Repaid | -3,483 | -6,230 | -3,117 | -1,775 | -2,259 | Upgrade
|
| Net Debt Issued (Repaid) | -1,038 | -546.13 | 536.74 | -625.45 | 572.32 | Upgrade
|
| Repurchase of Common Stock | - | - | -25.02 | - | -200.27 | Upgrade
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| Common Dividends Paid | - | - | -209.31 | -209.48 | -210.39 | Upgrade
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| Other Financing Activities | -8.24 | -33.94 | -6.58 | -53.08 | -19.5 | Upgrade
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| Financing Cash Flow | -1,047 | -580.08 | 295.83 | -888.02 | 142.17 | Upgrade
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| Foreign Exchange Rate Adjustments | -20.7 | 8.9 | -42.82 | -32.91 | 31.12 | Upgrade
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| Net Cash Flow | 9.85 | -32.91 | -322.22 | -349.97 | 580.68 | Upgrade
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| Free Cash Flow | 226.35 | 517.69 | -470.92 | 554.14 | 394.73 | Upgrade
|
| Free Cash Flow Growth | -56.28% | - | - | 40.38% | -43.80% | Upgrade
|
| Free Cash Flow Margin | 6.45% | 14.22% | -12.19% | 8.15% | 6.44% | Upgrade
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| Free Cash Flow Per Share | 0.64 | 1.47 | -1.35 | 1.57 | 1.12 | Upgrade
|
| Cash Interest Paid | 239.86 | 260.26 | 150.45 | 161.2 | 157.09 | Upgrade
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| Cash Income Tax Paid | 52.09 | 75.88 | 74.4 | 95.01 | 107.58 | Upgrade
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| Levered Free Cash Flow | 639.03 | 736.3 | -618.65 | 545.81 | 1,075 | Upgrade
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| Unlevered Free Cash Flow | 748.94 | 862.97 | -542.1 | 637.82 | 1,171 | Upgrade
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| Change in Net Working Capital | -418.74 | -634.55 | 665.21 | -5.55 | -600.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.