Gildan Activewear Inc.
GIL · NYSE
9/27/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $273,000 | $140,202 | $84,682 | $132,318 |
| Dep. & Amort. | $46,400 | $36,586 | $30,345 | $33,292 |
| Deferred Tax | -$2,700 | $2,441 | -$1,082 | -$2,246 |
| Stock-Based Comp. | $12,800 | $0 | $8,860 | $12,911 |
| Change in WC | $37,779 | $5,393 | -$236,330 | $54,805 |
| Other Non-Cash | -$142,710 | $12,849 | -$28,708 | -$20,568 |
| Operating Cash Flow | $224,570 | $197,471 | -$142,233 | $210,512 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,856 | -$35,151 | -$22,278 | -$39,280 |
| Net Acquisitions | $683 | $205 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$1,026 | $36,500 |
| Investing Cash Flow | -$23,173 | -$34,946 | -$23,304 | -$2,780 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$91,652 | $258 | $256,842 | $66,477 |
| Stock Issued | $371 | $273 | $8,794 | $370 |
| Stock Repurch. | -$29,365 | -$77,121 | -$87,406 | -$220,566 |
| Dividends Paid | -$33,220 | -$70,857 | $0 | -$31,374 |
| Other Fin. Act. | -$20,559 | -$4,262 | -$21,481 | -$1,632 |
| Financing Cash Flow | -$174,425 | -$151,709 | $142,122 | -$186,725 |
| Forex Effect | -$656 | -$107 | $112 | -$688 |
| Net Chg. in Cash | $26,316 | $10,708 | -$23,303 | $20,319 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $86,207 | $75,500 | $98,799 | $78,480 |
| End Cash | $112,523 | $86,207 | $75,496 | $98,799 |
| Free Cash Flow | $203,109 | $163,675 | -$164,511 | $169,948 |