Gildan Activewear Inc.
GIL · NYSE
12/29/2024 | 12/31/2023 | 1/1/2023 | 1/2/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $382 | $534 | $542 | $607 |
| Dep. & Amort. | $132 | $122 | $125 | $135 |
| Deferred Tax | $12 | $10 | -$0 | -$1 |
| Stock-Based Comp. | $65 | $27 | $32 | $38 |
| Change in WC | -$63 | -$84 | -$307 | -$97 |
| Other Non-Cash | -$26 | -$61 | $22 | -$65 |
| Operating Cash Flow | $501 | $547 | $413 | $618 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$145 | -$203 | -$239 | -$127 |
| Net Acquisitions | $0 | $0 | $34 | -$164 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $33 | $48 | $23 | $104 |
| Investing Cash Flow | -$112 | -$155 | -$182 | -$188 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $550 | $30 | $313 | -$421 |
| Stock Issued | $7 | $56 | $15 | $9 |
| Stock Repurch. | -$783 | -$387 | -$457 | -$249 |
| Dividends Paid | -$133 | -$132 | -$124 | -$90 |
| Other Fin. Act. | -$19 | -$19 | -$5 | -$3 |
| Financing Cash Flow | -$379 | -$453 | -$258 | -$755 |
| Forex Effect | -$1 | $0 | -$2 | -$1 |
| Net Chg. in Cash | $9 | -$61 | -$29 | -$326 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90 | $150 | $179 | $505 |
| End Cash | $99 | $90 | $150 | $179 |
| Free Cash Flow | $351 | $339 | $169 | $487 |