Gildan Activewear Inc
(GIL.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 138,202 | 121,644 | 124,926 | 135,402 | 147,190 |
| Income taxes - deferred | 12,665 | 10,147 | -151 | -965 | -7,724 |
| Accounts receivable | -134,372 | -161,893 | 77,940 | -135,103 | 125,150 |
| Other Working Capital | -65,921 | -84,468 | -307,094 | -96,739 | 342,510 |
| Other Operating Activity | 550,814 | 661,176 | 517,867 | 714,915 | -192,096 |
| Operating Cash Flow | $501,388 | $546,606 | $413,488 | $617,510 | $415,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,096 | -150,138 | -239,128 | -21,099 | -49,840 |
| Net Acquisitions | N/A | 0 | 33,543 | -163,968 | 0 |
| Purchase Sale Intangibles | -5,020 | -4,720 | -5,426 | -2,766 | -7,670 |
| Other Investing Activity | 0 | 0 | 28,607 | 0 | 0 |
| Investing Cash Flow | $-112,116 | $-154,858 | $-182,404 | $-187,833 | $-57,510 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 800,000 | 300,000 | 330,000 | N/A | 400,000 |
| Debt Repayment | -250,244 | -269,894 | -16,559 | -421,474 | -260,418 |
| Common Stock Issued | 6,865 | 55,086 | 14,968 | 9,427 | 2,854 |
| Common Stock Repurchased | -783,301 | -386,707 | -457,416 | -249,407 | -25,774 |
| Dividend Paid | -133,469 | -131,797 | -123,769 | -90,462 | -30,553 |
| Other Financing Activity | -19,202 | -19,470 | -5,498 | -2,837 | -2,571 |
| Financing Cash Flow | $-379,351 | $-452,782 | $-258,274 | $-754,753 | $83,538 |
| Exchange Rate Effect | -764 | 259 | -1,639 | -942 | 80 |
| Beginning Cash Position | 89,642 | 150,417 | 179,246 | 505,264 | 64,126 |
| End Cash Position | 98,799 | 89,642 | 150,417 | 179,246 | 505,264 |
| Net Cash Flow | $9,921 | $-61,034 | $-27,190 | $-325,076 | $441,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | 501,388 | 546,606 | 413,488 | 617,510 | 415,030 |
| Capital Expenditure | -150,352 | -208,009 | -244,554 | -130,223 | -58,340 |
| Free Cash Flow | 351,036 | 338,597 | 168,934 | 487,287 | 356,690 |