NYSE:GIL - New York Stock Exchange, Inc. - CA3759161035 - Common Stock - Currency: USD
TTM (2025-3-30) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 406.88M | 400.87M | 533.58M | 541.54M | 607.18M | |||
Depreciation Amortization | 136.96M | 138.20M | 121.64M | 124.93M | 135.40M | |||
Income Taxes - Deferred | 12.40M | 12.66M | 10.15M | -151.00K | -965.00K | |||
Change In Working Capital | -189.56M | -65.92M | -84.47M | -307.09M | -96.74M | |||
Interest Paid | 83.55M | 78.23M | 66.40M | 29.98M | 22.20M | |||
Taxes Paid | 47.23M | 47.95M | 24.34M | 26.53M | 5.74M | |||
Other non cash items | 19.87M | 15.58M | -34.30M | 54.27M | -27.37M | |||
OPERATING CASH FLOW | 386.55M | 501.39M | 546.61M | 413.49M | 617.51M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -129.70M | -150.35M | -208.01M | -244.55M | -130.22M | |||
Other Investing Activity | 38.18M | 38.24M | 53.15M | 62.15M | -57.61M | |||
INVESTING CASH FLOW | -91.52M | -112.12M | -154.86M | -182.40M | -187.83M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 655.39M | 549.76M | 30.11M | 313.44M | -421.47M | |||
Stock Issued/Repurchased | -801.00M | -776.44M | -331.62M | -442.45M | -239.98M | |||
Dividend Paid | N/A | -133.47M | -131.80M | -123.77M | -90.46M | |||
Other Financing Activity | -31.10M | -19.20M | -19.47M | -5.50M | -2.84M | |||
FINANCING CASH FLOW | -310.18M | -379.35M | -452.78M | -258.27M | -754.75M | |||
Exchange Rate Effect | -553.00K | -764.00K | 259.00K | -1.64M | -942.00K | |||
CHANGE IN CASH | -15.70M | 9.16M | -60.77M | -28.83M | -326.02M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 386.55M | 501.39M | 546.61M | 413.49M | 617.51M | |||
Capital Expenditure | -129.70M | -150.35M | -208.01M | -244.55M | -130.22M | |||
FREE CASH FLOW | 256.85M | 351.04M | 338.60M | 168.93M | 487.29M |
All data in USD