Gildan Activewear Inc.
GIL · NYSE
9/27/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $273 | $140 | $85 | $132 |
| Dep. & Amort. | $46 | $37 | $30 | $33 |
| Deferred Tax | -$3 | $2 | -$1 | -$2 |
| Stock-Based Comp. | $13 | $0 | $9 | $13 |
| Change in WC | $38 | $5 | -$236 | $55 |
| Other Non-Cash | -$143 | $13 | -$29 | -$21 |
| Operating Cash Flow | $225 | $197 | -$142 | $211 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$35 | -$22 | -$39 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$1 | $37 |
| Investing Cash Flow | -$23 | -$35 | -$23 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$92 | $0 | $257 | $66 |
| Stock Issued | $0 | $0 | $9 | $0 |
| Stock Repurch. | -$29 | -$77 | -$87 | -$221 |
| Dividends Paid | -$33 | -$71 | $0 | -$31 |
| Other Fin. Act. | -$21 | -$4 | -$21 | -$2 |
| Financing Cash Flow | -$174 | -$152 | $142 | -$187 |
| Forex Effect | -$1 | -$0 | $0 | -$1 |
| Net Chg. in Cash | $26 | $11 | -$23 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $86 | $76 | $99 | $78 |
| End Cash | $113 | $86 | $75 | $99 |
| Free Cash Flow | $203 | $164 | -$165 | $170 |