Hanesbrands Inc
(HBI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 342,891 | 72,155 | -9,456 | -320,431 | -307,551 |
| Depreciation Amortization | 36,811 | 24,691 | 12,873 | 181,336 | 161,222 |
| Income taxes - deferred | -226,863 | N/A | N/A | -11,974 | -79 |
| Accounts receivable | -77,211 | -103,347 | 32,613 | -1,785 | -86,606 |
| Accounts payable and accrued liabilities | 10,170 | 19,094 | 16,066 | 17,649 | 85,057 |
| Other Working Capital | -229,598 | -199,636 | -137,808 | 145,237 | 154,002 |
| Other Operating Activity | 99,528 | 115,174 | -22,471 | 254,211 | 190,767 |
| Operating Cash Flow | $-44,272 | $-71,869 | $-108,183 | $264,243 | $196,812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,833 | -20,152 | -11,093 | -25,527 | -19,843 |
| Net Acquisitions | 27,117 | 26,327 | 28,669 | 838,560 | -12,000 |
| Investing Cash Flow | $2,284 | $6,175 | $17,576 | $813,033 | $-31,843 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,770,000 | 4,306,500 | 2,721,000 | 2,444,500 | 2,224,500 |
| Debt Repayment | -5,725,387 | -4,235,048 | -2,667,575 | -3,483,766 | -2,260,712 |
| Other Financing Activity | -4,213 | -4,263 | -2,370 | -7,454 | -3,949 |
| Financing Cash Flow | $40,400 | $67,189 | $51,055 | $-1,046,720 | $-40,161 |
| Exchange Rate Effect | 4,307 | 3,994 | 638 | -20,703 | -3,398 |
| Beginning Cash Position | 215,354 | 215,354 | 215,354 | 205,501 | 205,501 |
| End Cash Position | 218,073 | 220,843 | 176,440 | 215,354 | 326,911 |
| Net Cash Flow | $2,719 | $5,489 | $-38,914 | $9,853 | $121,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,272 | -71,869 | -108,183 | 264,243 | 196,812 |
| Capital Expenditure | -25,642 | -20,311 | -11,245 | -37,889 | -32,179 |
| Free Cash Flow | -69,914 | -92,180 | -119,428 | 226,354 | 164,633 |