GIL Stock Annual Cash Flow. Download in Excel
Gildan Activewear Inc. Class A Sub. Vot.
GIL 
NYE
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
41.79
USD
-3.78
(-8.29%)
Previous close: 45.57 Open: 43.78 Bid: 40.0 Ask: 45.95
52 week range
32.23 55.39
Mkt Cap: 7,327 M Avg Vol (90 Days): 540,276
Last updated: Friday 4th April 2025
Financials
GIL Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -36 M | -15 M | 27 M | 2 M | -115 M | 320 M | -449 M | 143 M | -21 M | |
| (Increase) Decrease in other working capital | 2 M | -5 M | 2 M | 3 M | -6 M | |||||
| (Increase) Decrease in payables | -16 M | 20 M | 75 M | 50 M | 34 M | -64 M | 101 M | |||
| (Increase) Decrease in receivables | 48 M | 55 M | 39 M | -80 M | -4 M | 125 M | 78 M | -162 M | -134 M | |
| Acquisitions | -104 M | -164 M | -116 M | -1 M | -1 M | |||||
| Amortization of intangibles | 19 M | |||||||||
| AssetImpairmentCharge | 94 M | 62 M | -41 M | |||||||
| CapitalExpenditureReported | 327 M | 140 M | 95 M | 125 M | 140 M | 58 M | 130 M | 245 M | 208 M | 150 M |
| Cash at beginning of period | 65 M | 51 M | 38 M | 53 M | 47 M | 64 M | 179 M | 150 M | 90 M | |
| Cash at end of period | 51 M | 38 M | 53 M | 47 M | 64 M | 505 M | 150 M | 90 M | 99 M | |
| Cash flow | 354 M | 538 M | 613 M | 539 M | 361 M | 415 M | 413 M | 547 M | 501 M | |
| CashFlowFromContinuingInvestingActivities | -425 M | -303 M | -210 M | -111 M | -136 M | -58 M | -182 M | -155 M | -112 M | |
| ChangeInAccountPayable | -14 M | 20 M | 75 M | 50 M | 35 M | -59 M | 73 M | |||
| ChangeInIncomeTaxPayable | -2 M | -2 M | -5 M | 28 M | ||||||
| ChangeInPayablesAndAccruedExpense | -109 M | -14 M | 20 M | 75 M | 50 M | -62 M | 34 M | -64 M | 101 M | |
| ChangeInPrepaidAssets | -4 M | 7 M | -5 M | -14 M | -8 M | 18 M | 30 M | -2 M | -11 M | |
| ChangeInTaxPayable | -2 M | -2 M | -5 M | 28 M | ||||||
| ChangeInWorkingCapital | -99 M | 33 M | 76 M | -14 M | -74 M | 396 M | -307 M | -84 M | -66 M | |
| ChangesInAccountReceivables | 48 M | 57 M | 39 M | -80 M | -4 M | 125 M | 78 M | -162 M | -134 M | |
| CommonStockDividendPaid | -80 M | -74 M | -85 M | -95 M | -110 M | -31 M | -124 M | -132 M | -133 M | |
| CommonStockPayments | -95 M | -394 M | -335 M | -375 M | -264 M | -26 M | -457 M | -387 M | -783 M | |
| Current deferred income taxes | -3 M | -3 M | 5 M | 9 M | -24 M | -8 M | -151000.0 | 10 M | 13 M | |
| Deferred income taxes | -3 M | -3 M | 5 M | 9 M | -24 M | -8 M | -151000.0 | 10 M | 13 M | |
| Depreciation | 106 M | |||||||||
| Depreciation unreconciled | 146 M | 141 M | 162 M | 158 M | 157 M | 147 M | 125 M | 122 M | 138 M | |
| DepreciationAndAmortization | 146 M | 141 M | 162 M | 158 M | 157 M | 147 M | 125 M | 122 M | 138 M | |
| Effect of exchange rate changes | -2 M | -701000.0 | 606000.0 | -585000.0 | -6000.0 | 80000.0 | -2 M | 259000.0 | -764000.0 | |
| FinancingCashFlow | 59 M | -246 M | -389 M | -433 M | -208 M | 84 M | -258 M | -453 M | -379 M | |
| Free cash flow | 354 M | 538 M | 613 M | 539 M | 361 M | 415 M | 586 M | 198 M | 339 M | 351 M |
| GainLossOnSaleOfPPE | 1 M | 2 M | 368000.0 | 1 M | 1 M | 26 M | -34 M | -25 M | -212000.0 | |
| IncomeTaxPaidSupplementalData | 5 M | 9 M | 15 M | 10 M | 11 M | 9 M | 27 M | 24 M | ||
| InterestPaidSupplementalData | 10 M | 11 M | 17 M | 26 M | 33 M | 36 M | 30 M | 66 M | 78 M | |
| Issuance of capital stock | 16 M | 2 M | 5 M | 3 M | 10 M | 3 M | 15 M | 55 M | 507 M | |
| Issuance of debt | -150 M | |||||||||
| IssuanceOfCapitalStock | 16 M | 2 M | 5 M | 3 M | 10 M | 3 M | 15 M | 55 M | 507 M | |
| IssuanceOfDebt | 218 M | 225 M | 30 M | 39 M | 162 M | 140 M | -17 M | 30 M | 50 M | |
| Net cash from financing activities | 59 M | -246 M | -389 M | -433 M | -208 M | 84 M | -258 M | -453 M | -379 M | |
| Net cash from investing activities | -425 M | -303 M | -210 M | -111 M | -136 M | -58 M | -182 M | -155 M | -112 M | |
| Net cash from operating activities | 354 M | 538 M | 613 M | 539 M | 361 M | 415 M | 413 M | 547 M | 501 M | |
| Net change in cash & cash equivalents | -14 M | -12 M | 15 M | -6 M | 17 M | 441 M | -27 M | -61 M | 10 M | |
| Net income from continuing operations | 305 M | 347 M | 362 M | 351 M | 260 M | -225 M | 542 M | 534 M | 401 M | |
| NetBusinessPurchaseAndSale | -104 M | -164 M | -116 M | -1 M | -1 M | 34 M | ||||
| NetCapitalExpenditureDisposals | -216 M | -208 M | -150 M | |||||||
| NetCommonStockIssuance | -79 M | -392 M | -330 M | -372 M | -254 M | -23 M | -442 M | -332 M | -276 M | |
| NetForeignCurrencyExchangeGainLoss | 226000.0 | 2 M | -863000.0 | 882000.0 | -330000.0 | 8 M | -352000.0 | |||
| NetIntangiblesPurchaseAndSale | -8 M | -11 M | -3 M | -18 M | -12 M | -8 M | -5 M | -5 M | -5 M | |
| NetIssuancePaymentsOfDebt | 218 M | 225 M | 30 M | 39 M | 162 M | 140 M | -17 M | 30 M | 50 M | |
| NetLongTermDebtIssuance | 218 M | 225 M | 30 M | 39 M | 162 M | 140 M | -17 M | 180 M | 50 M | |
| NetPPEPurchaseAndSale | -319 M | -129 M | -91 M | -92 M | -123 M | -50 M | -211 M | -203 M | -145 M | |
| Operating (gains) losses | 1 M | 4 M | -495000.0 | 2 M | 1 M | 8 M | -34 M | -25 M | -212000.0 | |
| Other financing charges net | -5 M | -5 M | -6 M | -6 M | -3 M | 325 M | -19 M | -19 M | ||
| Other investing changes net | 5 M | 833000.0 | 53 M | 38 M | ||||||
| Other non-cash items | -10 M | 2 M | -7 M | 14 M | 25 M | 818000.0 | 88 M | -10 M | 16 M | |
| Payment of cash dividends | 80 M | 74 M | 85 M | 95 M | 110 M | 31 M | 124 M | 132 M | 133 M | |
| Purchase of short term investments | 218 M | 600 M | 30 M | 39 M | 176 M | 400 M | 330 M | 205 M | -235 M | |
| PurchaseOfIntangibles | -8 M | -11 M | -3 M | -18 M | -12 M | -8 M | -5 M | -5 M | -5 M | |
| PurchaseOfPPE | -319 M | -129 M | -92 M | -108 M | -129 M | -51 M | -239 M | -203 M | -145 M | |
| Repayment of debt | -375 M | -75 M | -14 M | -260 M | -17 M | -25 M | 285 M | |||
| RepaymentOfDebt | -375 M | -75 M | -14 M | -260 M | -421 M | -17 M | -175 M | 285 M | ||
| Repurchase of capital stock | -95 M | -394 M | -335 M | -375 M | -264 M | -26 M | -457 M | -387 M | -783 M | |
| Revenue per share | 19 M | |||||||||
| SaleOfBusiness | 34 M | |||||||||
| SaleOfPPE | 833000.0 | 542000.0 | 16 M | 6 M | 830000.0 | 29 M | 53 M | |||
| ShortTermDebtPayments | -150 M | |||||||||
| StockBasedCompensation | 12 M | 15 M | 16 M | 20 M | 16 M | 2 M | 32 M | 27 M | 65 M |
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