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GILDAN ACTIVEWEAR INC (GIL) Stock Cash Flow

NYSE:GIL - New York Stock Exchange, Inc. - CA3759161035 - Common Stock

51.02  +1.27 (+2.55%)

After market: 51.02 0 (0%)

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 TTM
(2024-9-29)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)		 2020
(2021-1-3)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GIL Net Income ChartGIL Net Income over time chart
421.86M533.58M541.54M607.18M-225.30M
Depreciation Amortization
GIL Depreciation Amortization ChartGIL Depreciation Amortization over time chart
135.69M121.64M124.93M135.40M147.20M
Income Taxes - Deferred
GIL Income Taxes - Deferred ChartGIL Income Taxes - Deferred over time chart
11.67M10.15M-151.00K-965.00K-7.70M
Change In Working Capital
GIL Change In Working Capital ChartGIL Change In Working Capital over time chart
-28.13M-84.47M-307.09M-96.74M342.50M
Interest Paid
GIL Interest Paid ChartGIL Interest Paid over time chart
77.13M66.40M29.98M22.20M35.60M
Taxes Paid
GIL Taxes Paid ChartGIL Taxes Paid over time chart
33.86M24.34M26.53M5.74M9.30M
Other non cash items
GIL Other non cash items ChartGIL Other non cash items over time chart
-11.15M-34.30M54.27M-27.37M158.30M
OPERATING CASH FLOW
GIL OPERATING CASH FLOW ChartGIL OPERATING CASH FLOW over time chart
529.94M546.61M413.49M617.51M415.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GIL Capital Expenditure ChartGIL Capital Expenditure over time chart
-145.40M-208.01M-244.55M-130.22M-58.30M
Other Investing Activity
GIL Other Investing Activity ChartGIL Other Investing Activity over time chart
292.00K53.15M62.15M-57.61M800.00K
INVESTING CASH FLOW
GIL INVESTING CASH FLOW ChartGIL INVESTING CASH FLOW over time chart
-145.11M-154.86M-182.40M-187.83M-57.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GIL Debt Issued/Reduced ChartGIL Debt Issued/Reduced over time chart
438.81M30.11M313.44M-421.47M139.60M
Stock Issued/Repurchased
GIL Stock Issued/Repurchased ChartGIL Stock Issued/Repurchased over time chart
-692.51M-331.62M-442.45M-239.98M-22.90M
Dividend Paid
GIL Dividend Paid ChartGIL Dividend Paid over time chart
N/A-131.80M-123.77M-90.46M-30.60M
Other Financing Activity
GIL Other Financing Activity ChartGIL Other Financing Activity over time chart
-21.38M-19.47M-5.50M-2.84M-2.60M
FINANCING CASH FLOW
GIL FINANCING CASH FLOW ChartGIL FINANCING CASH FLOW over time chart
-409.06M-452.78M-258.27M-754.75M83.50M
 
Exchange Rate Effect
GIL Exchange Rate Effect ChartGIL Exchange Rate Effect over time chart
205.00K259.00K-1.64M-942.00K100.00K
CHANGE IN CASH
GIL CHANGE IN CASH ChartGIL CHANGE IN CASH over time chart
-24.03M-60.77M-28.83M-326.02M441.10M
 
FREE CASH FLOW
Operating Cash Flow
GIL Operating Cash Flow ChartGIL Operating Cash Flow over time chart
529.94M546.61M413.49M617.51M415.00M
Capital Expenditure
GIL Capital Expenditure ChartGIL Capital Expenditure over time chart
-145.40M-208.01M-244.55M-130.22M-58.30M
FREE CASH FLOW
GIL FREE CASH FLOW ChartGIL FREE CASH FLOW over time chart
384.54M338.60M168.93M487.29M356.70M

All data in USD

Charts

GIL Operating and Free Cash Flow chartGIL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M 400M 600M