Hanesbrands Inc (HBI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | -320,431 | -17,726 | -127,204 | 77,224 | -75,579 |
| Depreciation Amortization | 181,336 | 113,976 | 113,567 | 126,503 | 144,011 |
| Income taxes - deferred | -11,974 | -84,745 | 388,607 | 3,934 | -161,215 |
| Accounts receivable | -1,785 | 174,249 | 154,145 | -181,173 | -6,945 |
| Accounts payable and accrued liabilities | 17,649 | -194,602 | -241,557 | 368,753 | -32,641 |
| Other Working Capital | 145,237 | 516,981 | -761,578 | -117,943 | -116,381 |
| Other Operating Activity | 254,211 | 53,616 | 115,218 | 346,111 | 697,219 |
| Operating Cash Flow | $264,243 | $561,749 | $-358,802 | $623,409 | $448,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,527 | -43,725 | -111,965 | -66,463 | -53,064 |
| Net Acquisitions | 838,560 | 1,300 | -10,816 | N/A | N/A |
| Purchase Sale Intangibles | 0 | 0 | -103,000 | 0 | 0 |
| Other Investing Activity | 0 | 18,942 | -93,647 | 14,008 | 11,982 |
| Investing Cash Flow | $813,033 | $-23,483 | $-216,428 | $-52,455 | $-41,082 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 21,454 | 149,287 | 234,682 |
| Debt Issued | 2,444,500 | 5,684,000 | 3,632,389 | 1,000,000 | 2,596,283 |
| Debt Repayment | -3,483,766 | -6,261,154 | -3,098,548 | -1,625,000 | -2,019,633 |
| Common Stock Repurchased | 0 | 0 | -25,018 | 0 | -200,269 |
| Dividend Paid | N/A | N/A | -209,312 | -209,484 | -210,385 |
| Other Financing Activity | -7,454 | -2,921 | -25,136 | -202,823 | -258,509 |
| Financing Cash Flow | $-1,046,720 | $-580,075 | $295,829 | $-888,020 | $142,169 |
| Exchange Rate Effect | -20,703 | 8,897 | -42,815 | -32,908 | 31,124 |
| Beginning Cash Position | 205,501 | 238,413 | 560,629 | 910,603 | 329,923 |
| End Cash Position | 215,354 | 205,501 | 238,413 | 560,629 | 909,437 |
| Net Cash Flow | $9,853 | $-32,912 | $-322,216 | $-349,974 | $579,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | 264,243 | 561,749 | -358,802 | 623,409 | 448,469 |
| Capital Expenditure | -37,889 | -44,056 | -112,122 | -69,272 | -53,735 |
| Free Cash Flow | 226,354 | 517,693 | -470,924 | 554,137 | 394,734 |