GILDAN ACTIVEWEAR INC (GIL) Stock Cash Flow

NYSE:GIL • CA3759161035

Current stock price

58.65 USD
-0.01 (-0.02%)
At close:
58.65 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-28)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GIL Net Income ChartGIL Net Income over time chart
398.88M400.87M533.58M541.54M607.18M
Depreciation Amortization
GIL Depreciation Amortization ChartGIL Depreciation Amortization over time chart
147.57M138.20M121.64M124.93M135.40M
Income Taxes - Deferred
GIL Income Taxes - Deferred ChartGIL Income Taxes - Deferred over time chart
-4.66M12.66M10.15M-151.00K-965.00K
Change In Working Capital
GIL Change In Working Capital ChartGIL Change In Working Capital over time chart
-11.18M-65.92M-84.47M-307.09M-96.74M
Interest Paid
GIL Interest Paid ChartGIL Interest Paid over time chart
108.05M78.23M66.40M29.98M22.20M
Taxes Paid
GIL Taxes Paid ChartGIL Taxes Paid over time chart
29.46M47.95M24.34M26.53M5.74M
Other non cash items
GIL Other non cash items ChartGIL Other non cash items over time chart
75.71M15.58M-34.30M54.27M-27.37M
OPERATING CASH FLOW
GIL OPERATING CASH FLOW ChartGIL OPERATING CASH FLOW over time chart
606.32M501.39M546.61M413.49M617.51M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GIL Capital Expenditure ChartGIL Capital Expenditure over time chart
-113.81M-150.35M-208.01M-244.55M-130.22M
Other Investing Activity
GIL Other Investing Activity ChartGIL Other Investing Activity over time chart
-122.20M38.24M53.15M62.15M-57.61M
INVESTING CASH FLOW
GIL INVESTING CASH FLOW ChartGIL INVESTING CASH FLOW over time chart
-236.00M-112.12M-154.86M-182.40M-187.83M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GIL Debt Issued/Reduced ChartGIL Debt Issued/Reduced over time chart
2.70B549.76M30.11M313.44M-421.47M
Stock Issued/Repurchased
GIL Stock Issued/Repurchased ChartGIL Stock Issued/Repurchased over time chart
-217.83M-776.44M-331.62M-442.45M-239.98M
Dividend Paid
GIL Dividend Paid ChartGIL Dividend Paid over time chart
-135.24M-133.47M-131.80M-123.77M-90.46M
Other Financing Activity
GIL Other Financing Activity ChartGIL Other Financing Activity over time chart
-2.52B-19.20M-19.47M-5.50M-2.84M
FINANCING CASH FLOW
GIL FINANCING CASH FLOW ChartGIL FINANCING CASH FLOW over time chart
-177.06M-379.35M-452.78M-258.27M-754.75M
 
Exchange Rate Effect
GIL Exchange Rate Effect ChartGIL Exchange Rate Effect over time chart
2.91M-764.00K259.00K-1.64M-942.00K
CHANGE IN CASH
GIL CHANGE IN CASH ChartGIL CHANGE IN CASH over time chart
196.16M9.16M-60.77M-28.83M-326.02M
 
FREE CASH FLOW
Operating Cash Flow
GIL Operating Cash Flow ChartGIL Operating Cash Flow over time chart
606.32M501.39M546.61M413.49M617.51M
Capital Expenditure
GIL Capital Expenditure ChartGIL Capital Expenditure over time chart
-113.81M-150.35M-208.01M-244.55M-130.22M
FREE CASH FLOW
GIL FREE CASH FLOW ChartGIL FREE CASH FLOW over time chart
492.51M351.04M338.60M168.93M487.29M

All data in USD

Charts

GIL Operating and Free Cash Flow chartGIL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M