Hanesbrands Inc.
HBI · NYSE
12/28/2024 | 12/30/2023 | 12/31/2022 | 1/1/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$320,431 | -$17,726 | -$127,204 | $77,224 |
| Dep. & Amort. | $92,055 | $105,037 | $106,267 | $114,198 |
| Deferred Tax | -$11,974 | -$84,745 | $384,233 | $3,934 |
| Stock-Based Comp. | $25,845 | $20,546 | $23,457 | $16,630 |
| Change in WC | $145,237 | $516,981 | -$757,204 | -$117,943 |
| Other Non-Cash | $333,511 | $21,656 | $11,649 | $529,366 |
| Operating Cash Flow | $264,243 | $561,749 | -$358,802 | $623,409 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37,889 | -$44,056 | -$215,122 | -$69,272 |
| Net Acquisitions | $850,922 | $0 | $157 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $20,573 | -$1,463 | $16,817 |
| Investing Cash Flow | $813,033 | -$23,483 | -$216,428 | -$52,455 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,039,266 | -$577,154 | $533,582 | -$668,638 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$25,018 | $0 |
| Dividends Paid | $0 | $0 | -$209,312 | -$209,484 |
| Other Fin. Act. | -$7,454 | -$2,921 | -$3,423 | -$9,898 |
| Financing Cash Flow | -$1,046,720 | -$580,075 | $295,829 | -$888,020 |
| Forex Effect | -$20,703 | $8,897 | -$42,815 | -$32,908 |
| Net Chg. in Cash | $9,853 | -$32,912 | -$322,216 | -$349,974 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $205,501 | $238,413 | $560,629 | $910,603 |
| End Cash | $215,354 | $205,501 | $238,413 | $560,629 |
| Free Cash Flow | $226,354 | $517,693 | -$573,924 | $554,137 |