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)
| 09-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37,134 | 30,345 | 33,292 | 36,528 | 36,794 |
| Income taxes - deferred | -2,451 | -1,082 | -2,246 | 1,896 | 13,837 |
| Accounts receivable | -17,084 | -118,561 | 66,450 | -12,472 | -87,712 |
| Other Working Capital | 35,644 | -265,530 | 54,805 | -4,869 | 26,032 |
| Other Operating Activity | 170,698 | 212,595 | 58,211 | 157,139 | 151,099 |
| Operating Cash Flow | $223,941 | $-142,233 | $210,512 | $178,222 | $140,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,098 | -22,263 | -1,496 | -28,065 | -35,436 |
| Purchase Sale Intangibles | -2,402 | -1,041 | -1,284 | -1,191 | -745 |
| Investing Cash Flow | $-23,500 | $-23,304 | $-2,780 | $-29,256 | $-36,181 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 561,280 | 306,000 | 300,000 | 79,000 |
| Debt Repayment | -85,785 | -304,438 | -239,523 | -43,929 | -3,002 |
| Common Stock Issued | 438 | 8,794 | 370 | 4,911 | 1,239 |
| Common Stock Repurchased | -45,477 | -87,406 | -220,566 | -379,662 | -112,510 |
| Dividend Paid | -33,586 | N/A | -31,374 | -32,874 | -69,221 |
| Other Financing Activity | -9,275 | -36,108 | -1,632 | -9,401 | -125 |
| Financing Cash Flow | $-173,685 | $142,122 | $-186,725 | $-160,955 | $-104,619 |
| Exchange Rate Effect | -139 | 112 | -688 | 192 | -169 |
| Beginning Cash Position | 86,016 | 98,799 | 78,480 | 90,277 | 91,196 |
| End Cash Position | 112,633 | 75,496 | 98,799 | 78,480 | 90,277 |
| Net Cash Flow | $26,756 | $-23,415 | $21,007 | $-11,989 | $-750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,941 | -142,233 | 210,512 | 178,222 | 140,050 |
| Capital Expenditure | -24,182 | -23,319 | -40,564 | -29,541 | -36,276 |
| Free Cash Flow | 199,759 | -165,552 | 169,948 | 148,681 | 103,774 |