Gildan Activewear Inc. (GIL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 147,566 | 138,202 | 121,644 | 124,926 | 135,402 |
| Income taxes - deferred | -4,664 | 12,665 | 10,147 | -151 | -965 |
| Accounts receivable | -87,325 | -134,372 | -161,893 | 77,940 | -135,103 |
| Other Working Capital | -11,177 | -65,921 | -84,468 | -307,094 | -96,739 |
| Other Operating Activity | 561,915 | 550,814 | 661,176 | 517,867 | 714,915 |
| Operating Cash Flow | $606,315 | $501,388 | $546,606 | $413,488 | $617,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,915 | -107,096 | -150,138 | -239,128 | -21,099 |
| Net Acquisitions | -122,717 | N/A | 0 | 33,543 | -163,968 |
| Purchase Sale Intangibles | -7,371 | -5,020 | -4,720 | -5,426 | -2,766 |
| Other Investing Activity | 0 | 0 | 0 | 28,607 | 0 |
| Investing Cash Flow | $-236,003 | $-112,116 | $-154,858 | $-182,404 | $-187,833 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,026,280 | 800,000 | 300,000 | 330,000 | N/A |
| Debt Repayment | -2,646,160 | -250,244 | -269,894 | -16,559 | -421,474 |
| Common Stock Issued | 10,067 | 6,865 | 55,086 | 14,968 | 9,427 |
| Common Stock Repurchased | -212,988 | -783,301 | -386,707 | -457,416 | -249,407 |
| Dividend Paid | -135,237 | -133,469 | -131,797 | -123,769 | -90,462 |
| Other Financing Activity | -219,027 | -19,202 | -19,470 | -5,498 | -2,837 |
| Financing Cash Flow | $-177,065 | $-379,351 | $-452,782 | $-258,274 | $-754,753 |
| Exchange Rate Effect | 2,912 | -764 | 259 | -1,639 | -942 |
| Beginning Cash Position | 98,799 | 89,642 | 150,417 | 179,246 | 505,264 |
| End Cash Position | 294,958 | 98,799 | 89,642 | 150,417 | 179,246 |
| Net Cash Flow | $193,247 | $9,921 | $-61,034 | $-27,190 | $-325,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | 606,315 | 501,388 | 546,606 | 413,488 | 617,510 |
| Capital Expenditure | -113,807 | -150,352 | -208,009 | -244,554 | -130,223 |
| Free Cash Flow | 492,508 | 351,036 | 338,597 | 168,934 | 487,287 |