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Hanesbrands Inc. (HBI)
Dec 1, 2025 - HBI was delisted (reason: acquired by GIL)
6.47
0.00 (0.00%)
Inactive · Last trade price on Nov 28, 2025

Hanesbrands Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21
Net Income
330.01-320.43-17.73-127.277.22-75.58
Depreciation & Amortization
46.8479.0879.9579.39114.2132.45
Other Amortization
9.8812.548.947.312.3111.57
Loss (Gain) From Sale of Assets
--3.64-3.5438.36-
Asset Writedown & Restructuring Costs
-74.25--7.325.17
Stock-Based Compensation
25.8525.8520.5523.4616.6318.97
Other Operating Activities
-222.454.75-75.67396.1245.59431.96
Change in Accounts Receivable
7.61-1.79174.25154.15-181.17-6.95
Change in Inventory
-43.72114.93599.98-437.64-293.46-136.06
Change in Accounts Payable
-57.2417.65-194.6-241.56368.75-32.64
Change in Other Net Operating Assets
-145.0114.44-62.65-236.53-12.0759.26
Operating Cash Flow
23.16264.24561.75-358.8623.41448.47
Operating Cash Flow Growth
-95.08%-52.96%--39.01%-44.18%

Investing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21
Capital Expenditures
-31.35-37.89-44.06-112.12-69.27-53.74
Sale of Property, Plant & Equipment
0.8412.360.330.162.810.67
Divestitures
877.68838.561.3-10.82--
Sale (Purchase) of Intangibles
----103--
Other Investing Activities
--18.949.3514.0111.98
Investing Cash Flow
847.16813.03-23.48-216.43-52.46-41.08

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21
Short-Term Debt Issued
-1,8312,2701,840-227.06
Long-Term Debt Issued
-613.53,4141,8131,1492,604
Total Debt Issued
5,9902,4455,6843,6541,1492,831
Short-Term Debt Repaid
--1,742-2,474-1,631--227.06
Long-Term Debt Repaid
--1,741-3,757-1,486-1,775-2,032
Total Debt Repaid
-6,925-3,483-6,230-3,117-1,775-2,259
Net Debt Issued (Repaid)
-935-1,038-546.13536.74-625.45572.32
Repurchase of Common Stock
----25.02--200.27
Common Dividends Paid
----209.31-209.48-210.39
Other Financing Activities
-31.16-8.24-33.94-6.58-53.08-19.5
Financing Cash Flow
-966.16-1,047-580.08295.83-888.02142.17

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21
Foreign Exchange Rate Adjustments
-13-20.78.9-42.82-32.9131.12
Net Cash Flow
-108.849.85-32.91-322.22-349.97580.68

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21
Free Cash Flow
-8.19226.35517.69-470.92554.14394.73
Free Cash Flow Growth
--56.28%--40.38%-43.80%
Free Cash Flow Margin
-0.23%6.45%14.22%-12.19%8.15%6.44%
Free Cash Flow Per Share
-0.020.641.48-1.351.571.12
Levered Free Cash Flow
171.7617.52715.9-644.66545.811,075
Unlevered Free Cash Flow
277.11727.43842.58-568.11637.821,171

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21
Cash Interest Paid
239.86239.86260.26150.45161.2157.09
Cash Income Tax Paid
52.0952.0975.8874.495.01107.58
Change in Working Capital
-238.36145.24516.98-761.58-117.94-116.38
SEC Filings: 10-K · 10-Q