Gildan Activewear Cash Flow Statement (2009-2026) | GIL

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Cash Flow Statement Apr2009 Jun2009 Oct2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jul2014 Oct2014 Dec2014 Apr2015 Jul2015 Oct2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Mar2021 Jun2021 Sep2021 Jan2022 Mar2022 Jun2022 Sep2022 Jan2023 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
146.50M188.30M173.90M146.40M158.20M153.10M83.90M97.60M155.30M127.40M153.31M78.67M58.44M131.47M132.32M84.68M137.93M120.16M40.00-60.00
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
8.47M8.31M4.11M6.29M36.96M8.37M12.91M8.86M9.51M17.60M11.97M12.58M
Deferred Taxes (Quarter)
17.73M-14.33M-3.24M-0.82M13.84M29.72M-2.25M-1.08M2.34M23.84M-3.47M374.61M
Cash from Discontinued Operations (Quarter)
200.30M242.60M154.02M-51.50M209.70M65.80M189.40M-179.40M181.80M305.10M239.06M-27.40M140.05M178.22M210.51M-142.23M188.19M223.94M336.41M-279.47M
Gains from Investment Securities (Quarter)
4.66M-28.00M0.58M5.76M7.37M-0.02M-0.19M5.05M8.81M4.34M-0.00M11.20M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
148.60M172.40M591.40M158.10M175.60M170.00M639.30M102.50M138.70M157.00M552.80M125.50M195.50M520.60M695.60M344.20M555.80M778.70M
Change in Working Capital (Quarter)
983.70M1,085.30M
Cash from Operations (Quarter)
Depreciation, Depletion & Amortization
Amortization (Quarter)
-1.33M-10.21M-13.39M-1.77M-10.45M0.85M45.69M
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Receivables (Quarter)
329.97M248.78M412.50M512.14M599.00M612.90M542.36M662.15M708.02M723.85M955.67M1,009.68M
Change in Inventory (Quarter)
774.36M1,225.94M1,089.44M1,137.22M1,110.40M1,096.72M1,110.56M1,232.87M1,215.52M1,247.96M2,370.16M2,417.67M
Change in Account Payables (Quarter)
440.40M471.21M408.29M427.22M-463.80M-479.80M490.07M445.28M497.48M585.25M1,264.21M1,051.22M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
-30.20M-48.70M-37.39M-34.00M-55.60M-74.50M-79.09M-73.90M-56.00M-42.50M35.60M-42.17M-36.30M-28.35M40.60M-22.28M-33.06M-21.78M-29.32M-28.70M
Sales of Property, Plant and Equipment (Quarter)
21.93M-0.16M-0.37M
Change in Intangibles (Quarter)
-1.02M-1.38M-0.94M-1.80M-0.74M-1.19M-1.28M-1.04M-1.33M-2.40M-2.60M-1.59M
Acquisitions (Quarter)
-163.97M-122.72M
Divestments (Quarter)
-52.87M-35.77M-43.90M-36.18M-29.26M-2.78M-23.30M-155.01M-30.41M
Cash from Investing Activities (Quarter)
-202.37M-52.87M-36.18M-29.26M-2.78M-34.19M-23.50M
Financing Activities
Other financing activities (Quarter)
-0.77M-11.65M4.84M-26.91M-6.12M0.58M11.51M-3.31M
Cash from Financing Activities (Quarter)
-161.50M-55.89M-216.43M72.95M-104.62M-160.96M-186.72M142.12M-143.99M-173.69M-1.52M265.25M
Dividend Payments
Dividends Paid - Common (Quarter)
-29.71M-30.50M-31.89M-69.22M-32.87M-31.37M-68.46M-33.59M-33.19M
Additional items
Exchange Rate Effect (Quarter)
-0.23M0.56M0.28M-0.10M-0.17M0.19M-0.69M0.11M0.50M-0.14M2.44M16.34M
Change in Cash (Quarter)
-210.09M81.17M-12.86M1.55M-0.92M-11.80M20.32M-23.30M10.52M26.62M182.32M-43.40M
Free Cash Flow (Quarter)
30.20M48.70M37.39M34.00M55.60M74.50M79.09M73.90M56.00M42.50M-35.60M42.17M36.30M28.35M-40.60M22.28M33.06M21.78M29.32M28.70M
Net Cash Flow (Quarter)
-363.87M-108.76M-216.43M72.95M-140.80M-190.21M-189.50M142.12M-178.17M-197.19M-1.52M265.25M