Gildan Activewear Cash Flow Statement 2009-2024 | GIL

Fifteen years of historical annual cash flow statements for Gildan Activewear (GIL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201420132012201120102009
$534$542$607$-225.28$260$351$362$347$305$0.00$360$41.68$35.28$-46.06$35.87$27.97
$122$125$135$147$157$158$162$141$146$21.45$95.62$0.00$18.75$22.05$17.79$15.95
$-24.15$54.12$-28.34$97.61$18.75$44.18$13.05$17.85$1.24$0$-2.43$0$0$0$0$0
$97.49$179$107$245$176$202$175$158$148$21.45$93.19$0$18.75$22.05$17.79$15.95
$-161.89$77.94$-135.10$125$-3.52$-79.71$38.92$57.10$47.89$0$-90.55$0$0$0$0$0
$143$-448.84$-33.74$320$-115.08$2.18$27.10$-15.19$-36.15$0$-149.23$0$0$0$0$0
$-58.99$35.46$78.50$-62.48$49.62$74.73$20.45$-14.45$-108.88$0$61.78$0$0$0$0$0
$-1.96$29.92$-18.96$18.20$-8.32$-13.81$-5.23$7.07$-4.29$0$-10.01$0$0$0$0$0
$-84.47$-307.09$-96.74$396$-74.33$-14.49$75.83$32.81$-98.94$-8.67$-188.64$-52.96$-15.84$-86.72$-39.46$29.47
$547$413$618$415$361$539$613$538$354$10.51$264$-11.27$45.43$-112.36$14.81$73.93
$-203.29$-239.13$-127.46$-50.67$-122.89$-92.01$-91.41$-128.58$-313.91$-93.74$-281.66$-57.09$-22.91$-24.16$-38.99$-34.00
$-4.72$-5.43$-2.77$-7.67$-11.56$-17.57$-2.85$-10.83$-7.55$0$-6.15$0$0$0$0$0
$0$33.54$-163.97$0$-1.30$-1.30$-115.78$-163.95$-103.80$0.00$-101.73$0.00$-2.46$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0$0.00$0.00$1.40$0.00$0.00
$53.15$28.61$106$0.83$0$0$0$0$0$-2.24$0$-0.14$-1.17$-0.66$-0.89$2.64
$-154.86$-182.40$-187.83$-57.51$-135.75$-110.87$-210.03$-303.36$-425.26$-95.98$-389.54$-57.24$-26.56$-23.42$-39.88$-31.36
$150$0$-400.00$400$0$0$0$300$0$0$0$0$0$0$0$0
$-119.89$313$-21.47$-260.42$162$39.00$30.00$-75.00$218$0.00$157$0.00$0.00$96.00$0.00$0.00
$30.11$313$-421.47$140$162$39.00$30.00$225$218$242$157$64.00$-4.00$0.00$0.00$-1.22
$-331.62$-442.45$-239.98$-22.92$-253.92$-371.52$-330.00$-392.24$-78.95$0$-10.17$0$0$0$0$0
$-331.62$-442.45$-239.98$-22.92$-253.92$-371.52$-330.00$-392.24$-78.95$-94.62$-10.17$-13.76$-3.44$0.28$1.29$0.20
$-131.80$-123.77$-90.46$-30.55$-110.35$-94.57$-84.82$-74.38$-79.69$0.00$-53.18$0.00$0.00$0.00$0.00$0.00
$-19.47$-5.50$-2.84$-2.57$-6.00$-6.14$-4.52$-4.70$0$0$0$0$0$0$0$0
$-452.78$-258.27$-754.75$83.54$-207.80$-433.22$-389.34$-246.32$59.36$147$93.66$50.24$-7.44$96.28$1.29$-1.01
$-60.78$-28.83$-326.02$441$17.47$-6.14$14.60$-12.48$-14.49$61.91$-32.21$-18.24$11.57$-40.28$-23.51$41.35
$26.96$32.39$37.66$2.09$16.27$19.51$15.87$15.37$12.32$0$10.21$0$0$0$0$0
$-131.80$-123.77$-90.46$-30.55$-110.35$-94.57$-84.82$-74.38$-79.69$0$-53.18$0$0$0$0$0