Gildan Activewear
(GIL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 400,865 | 533,580 | 541,540 | 607,183 | -225,282 |
| Depreciation Amortization | 138,202 | 121,644 | 124,926 | 135,402 | 147,190 |
| Income taxes - deferred | 12,665 | 10,147 | -151 | N/A | N/A |
| Accounts receivable | -134,372 | -161,893 | 77,940 | -135,103 | 125,150 |
| Accounts payable and accrued liabilities | 73,121 | -58,993 | 35,460 | 78,495 | -62,476 |
| Other Working Capital | -65,921 | -84,468 | -307,094 | -96,739 | 395,510 |
| Other Operating Activity | 76,828 | 186,589 | -59,133 | 28,272 | 34,938 |
| 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 | -127,457 | -50,670 |
| Net Acquisitions | N/A | N/A | 33,543 | -163,968 | N/A |
| Purchase Sale Intangibles | -5,020 | -4,720 | -5,426 | -2,766 | -7,670 |
| Other Investing Activity | -5,020 | -4,720 | 23,181 | 103,592 | -6,840 |
| Investing Cash Flow | $-112,116 | $-154,858 | $-182,404 | $-187,833 | $-57,510 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 265,000 | 205,000 | 330,000 | N/A | -245,000 |
| Debt Issued | 300,000 | N/A | N/A | N/A | 400,000 |
| Debt Repayment | N/A | -150,000 | N/A | -400,000 | N/A |
| 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 | -34,446 | -44,364 | -22,057 | -24,311 | -17,989 |
| 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 | $9,157 | $-60,775 | $-28,829 | $-326,018 | $441,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | 501,388 | 546,606 | 413,488 | 617,510 | 415,030 |
| Capital Expenditure | -145,332 | -203,289 | -239,128 | -127,457 | -50,670 |
| Free Cash Flow | 356,056 | 343,317 | 174,360 | 490,053 | 364,360 |