Gildan Activewear (GIL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 398,879 | 400,865 | 533,580 | 541,540 | 607,183 |
| Depreciation Amortization | 147,566 | 138,202 | 121,644 | 124,926 | 135,402 |
| Income taxes - deferred | -4,664 | 12,665 | 10,147 | -151 | N/A |
| Accounts receivable | -87,325 | -134,372 | -161,893 | 77,940 | -135,103 |
| Accounts payable and accrued liabilities | 153,674 | 73,121 | -58,993 | 35,460 | 78,495 |
| Other Working Capital | -11,177 | -65,921 | -84,468 | -307,094 | -96,739 |
| Other Operating Activity | 9,362 | 76,828 | 186,589 | -59,133 | 28,272 |
| 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 | -127,457 |
| Net Acquisitions | -122,717 | N/A | N/A | 33,543 | -163,968 |
| Purchase Sale Intangibles | -7,371 | -5,020 | -4,720 | -5,426 | -2,766 |
| Other Investing Activity | -7,371 | -5,020 | -4,720 | 23,181 | 103,592 |
| Investing Cash Flow | $-236,003 | $-112,116 | $-154,858 | $-182,404 | $-187,833 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 240,000 | -235,000 | 205,000 | 330,000 | N/A |
| Debt Issued | 2,786,280 | 800,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -150,000 | N/A | -400,000 |
| Common Stock Issued | N/A | N/A | 55,086 | 14,968 | 9,427 |
| Common Stock Repurchased | -183,495 | -755,608 | -386,707 | -457,416 | -249,407 |
| Dividend Paid | -135,237 | -133,469 | -131,797 | -123,769 | -90,462 |
| Other Financing Activity | -2,884,613 | -55,274 | -44,364 | -22,057 | -24,311 |
| 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 | $196,159 | $9,157 | $-60,775 | $-28,829 | $-326,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 606,315 | 501,388 | 546,606 | 413,488 | 617,510 |
| Capital Expenditure | -106,436 | -145,332 | -203,289 | -239,128 | -127,457 |
| Free Cash Flow | 499,879 | 356,056 | 343,317 | 174,360 | 490,053 |