Hanesbrands Inc.
HBI · NYSE
12/28/2024 | 12/30/2023 | 12/31/2022 | 1/1/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$320 | -$18 | -$127 | $77 |
| Dep. & Amort. | $92 | $105 | $106 | $114 |
| Deferred Tax | -$12 | -$85 | $384 | $4 |
| Stock-Based Comp. | $26 | $21 | $23 | $17 |
| Change in WC | $145 | $517 | -$757 | -$118 |
| Other Non-Cash | $334 | $22 | $12 | $529 |
| Operating Cash Flow | $264 | $562 | -$359 | $623 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38 | -$44 | -$215 | -$69 |
| Net Acquisitions | $851 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $21 | -$1 | $17 |
| Investing Cash Flow | $813 | -$23 | -$216 | -$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,039 | -$577 | $534 | -$669 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$25 | $0 |
| Dividends Paid | $0 | $0 | -$209 | -$209 |
| Other Fin. Act. | -$7 | -$3 | -$3 | -$10 |
| Financing Cash Flow | -$1,047 | -$580 | $296 | -$888 |
| Forex Effect | -$21 | $9 | -$43 | -$33 |
| Net Chg. in Cash | $10 | -$33 | -$322 | -$350 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $206 | $238 | $561 | $911 |
| End Cash | $215 | $206 | $238 | $561 |
| Free Cash Flow | $226 | $518 | -$574 | $554 |