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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 68,322 | 54,245 | 42,494 | 37,134 | 37,593 |
| Income taxes - deferred | -12,266 | -24,491 | -3,470 | -2,451 | 2,339 |
| Accounts receivable | -61,130 | -44,651 | 90,029 | -17,084 | -41,709 |
| Other Working Capital | 44,280 | -254,503 | 218,327 | 35,644 | 382 |
| Other Operating Activity | 308,230 | -10,074 | -10,968 | 170,698 | 189,590 |
| Operating Cash Flow | $347,436 | $-279,474 | $336,412 | $223,941 | $188,195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,853 | -28,823 | -29,696 | -21,098 | -33,056 |
| Net Acquisitions | -21,945 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,294 | -1,589 | -2,600 | -2,402 | -1,328 |
| Other Investing Activity | 167 | 0 | -122,717 | 0 | 198 |
| Investing Cash Flow | $-42,925 | $-30,412 | $-155,013 | $-23,500 | $-34,186 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 495,181 | N/A | N/A | N/A | N/A |
| Debt Issued | 0 | 415,000 | 2,540,000 | 0 | 5,000 |
| Debt Repayment | -680,259 | -22,868 | -2,331,440 | -85,785 | -4,497 |
| Common Stock Issued | 488 | 435 | 411 | 438 | 424 |
| Common Stock Repurchased | -1,247 | -71,465 | -3,736 | -45,477 | -76,369 |
| Dividend Paid | -92,386 | N/A | -33,194 | -33,586 | -68,457 |
| Other Financing Activity | 2,254 | -55,854 | -173,557 | -9,275 | -87 |
| Financing Cash Flow | $-275,969 | $265,248 | $-1,516 | $-173,685 | $-143,986 |
| Exchange Rate Effect | -1,795 | 1,235 | 2,442 | -139 | 497 |
| Beginning Cash Position | 251,555 | 294,958 | 112,633 | 86,016 | 75,496 |
| End Cash Position | 278,302 | 251,555 | 294,958 | 112,633 | 86,016 |
| Net Cash Flow | $28,542 | $-44,638 | $179,883 | $26,756 | $10,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | 347,436 | -279,474 | 336,412 | 223,941 | 188,195 |
| Capital Expenditure | -21,147 | -30,412 | -31,922 | -24,182 | -34,384 |
| Free Cash Flow | 326,289 | -309,886 | 304,490 | 199,759 | 153,811 |