Hanesbrands 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 - 2003
Net Income	-17.73	-127.2	77.22	-75.58	600.72	539.67	73.88	539.38	428.86	404.52	Upgrade
Depreciation & Amortization	88.47	88.06	93.81	107.73	106.1	106.13	97.44	103.18	103.9	98.2	Upgrade
Share-Based Compensation	20.55	23.46	16.63	18.97	9.28	21.42	23.58	31.78	29.62	30.59	Upgrade
Other Operating Activities	470.46	-343.12	435.75	397.35	87.34	-23.81	460.82	-68.73	-335.37	-25.22	Upgrade
Operating Cash Flow	561.75	-358.8	623.41	448.47	803.43	643.4	655.72	605.61	227.01	508.09	Upgrade
Operating Cash Flow Growth	-	-	39.01%	-44.18%	24.87%	-1.88%	8.27%	166.78%	-55.32%	-14.07%	Upgrade
Capital Expenditures	-43.73	-111.97	-66.46	-53.06	-96.2	-83.74	-82.55	-2.57	-83.97	-57.19	Upgrade
Acquisitions	0	0	0	0	-25.23	-334.92	-21.96	-964.08	-192.83	-360.44	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	0	64.38	Upgrade
Other Investing Activities	20.24	-104.46	14.01	11.98	11.77	-	-	-	-	-5.07	Upgrade
Investing Cash Flow	-23.48	-216.43	-52.46	-41.08	-109.66	-418.65	-104.51	-966.64	-276.8	-358.32	Upgrade
Dividends Paid	0	-209.31	-209.48	-210.39	-216.96	-216.32	-219.9	-167.38	-161.32	-119.61	Upgrade
Share Issuance / Repurchase	0	-25.02	0	-200.27	0	0	-400.02	-379.9	-351.5	0	Upgrade
Debt Issued / Paid	-577.15	533.58	-668.64	557.31	-599.73	34.16	90.95	1,073	674.38	109.59	Upgrade
Other Financing Activities	-2.92	-3.42	-9.9	-4.48	-7.32	-18.34	-56.8	-14.88	-28.59	-13.75	Upgrade
Financing Cash Flow	-580.08	295.83	-888.02	142.17	-824.01	-200.5	-585.77	511.05	132.98	-23.77	Upgrade
Exchange Rate Effect	8.9	-42.82	-32.91	31.12	4.43	9.91	-4.12	-8.94	-3.88	-2.02	Upgrade
Net Cash Flow	-32.91	-322.22	-349.97	580.68	-125.81	34.17	-38.68	141.08	79.31	123.99	Upgrade
Free Cash Flow	518.02	-470.77	556.95	395.41	707.23	559.67	573.17	603.04	143.04	450.9	Upgrade
Free Cash Flow Growth	-	-	40.85%	-44.09%	26.37%	-2.36%	-4.95%	321.60%	-68.28%	-18.57%	Upgrade
Free Cash Flow Margin	9.19%	-7.55%	8.19%	6.45%	11.01%	8.23%	8.86%	10.00%	2.50%	8.47%	Upgrade
Free Cash Flow Per Share	1.48	-1.35	1.59	1.14	1.96	1.55	1.57	1.60	0.36	1.13	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).