Gildan Activewear Inc. (GIL.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 54,245 | 42,494 | 37,134 | 30,345 | 33,292 |
| Income taxes - deferred | -24,491 | -3,470 | -2,451 | -1,082 | -2,246 |
| Accounts receivable | -44,651 | 90,029 | -17,084 | -118,561 | 66,450 |
| Other Working Capital | -254,503 | 218,327 | 35,644 | -265,530 | 54,805 |
| Other Operating Activity | -10,074 | -10,968 | 170,698 | 212,595 | 58,211 |
| Operating Cash Flow | $-279,474 | $336,412 | $223,941 | $-142,233 | $210,512 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,823 | -29,696 | -21,098 | -22,263 | -1,496 |
| Purchase Sale Intangibles | -1,589 | -2,600 | -2,402 | -1,041 | -1,284 |
| Other Investing Activity | 0 | -122,717 | 0 | 0 | 0 |
| Investing Cash Flow | $-30,412 | $-155,013 | $-23,500 | $-23,304 | $-2,780 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 415,000 | 2,540,000 | 0 | 561,280 | 306,000 |
| Debt Repayment | -22,868 | -2,331,440 | -85,785 | -304,438 | -239,523 |
| Common Stock Issued | 435 | 411 | 438 | 8,794 | 370 |
| Common Stock Repurchased | -71,465 | -3,736 | -45,477 | -87,406 | -220,566 |
| Dividend Paid | N/A | -33,194 | -33,586 | N/A | -31,374 |
| Other Financing Activity | -55,854 | -173,557 | -9,275 | -36,108 | -1,632 |
| Financing Cash Flow | $265,248 | $-1,516 | $-173,685 | $142,122 | $-186,725 |
| Exchange Rate Effect | 1,235 | 2,442 | -139 | 112 | -688 |
| Beginning Cash Position | 294,958 | 112,633 | 86,016 | 98,799 | 78,480 |
| End Cash Position | 251,555 | 294,958 | 112,633 | 75,496 | 98,799 |
| Net Cash Flow | $-44,638 | $179,883 | $26,756 | $-23,415 | $21,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | -279,474 | 336,412 | 223,941 | -142,233 | 210,512 |
| Capital Expenditure | -30,412 | -31,922 | -24,182 | -23,319 | -40,564 |
| Free Cash Flow | -309,886 | 304,490 | 199,759 | -165,552 | 169,948 |