Gildan Activewear Cash Flow Statement (2009-2025) | GIL

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Cash Flow Statement	Apr2009	Jun2009	Oct2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Oct2011	Jan2012	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jul2014	Sep2014	Dec2014	Apr2015	Jul2015	Oct2015	Dec2015	Apr2016	Jul2016	Oct2016	Jan2017	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
Operating Activities
Net Income	0.01B	0.05B	0.04B		0.03B	0.05B	0.06B	0.14B	0.09B	0.18B	0.04B	-0.05B	-0.05B	0.03B	0.09B	0.04B	0.07B	0.12B	0.10B	0.04B	0.08B	0.12B		0.37B	0.06B	0.10B	0.12B		0.06B	0.09B	0.11B	0.07B	0.08B	0.11B	0.12B	0.05B	0.07B	0.11B	0.11B	0.06B	0.02B	0.10B	0.10B	0.03B	-0.10B	-0.25B	0.06B	0.07B	0.10B	0.15B	0.19B	0.17B	0.15B	0.16B	0.15B	0.08B	0.10B	0.16B	0.13B	0.15B	0.08B	0.06B	0.13B	0.13B	0.08B	0.14B	0.12B
Depreciation and Depletion			0.00B
Share-based Compensation	0.00B		0.00B								0.00B				0.00B				0.00B																													0.00B				0.01B				0.01B				0.00B	0.01B	0.04B	0.01B	0.01B	0.01B	0.01B	0.02B
Deferred Taxes											-0.01B	11.27B			-0.01B	0.00B	0.00B		-0.00B											0.00B	0.00B	0.00B				0.00B			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B				0.02B				-0.01B				-0.00B	0.02B	0.03B	0.00B	-0.00B	0.03B	0.00B	-0.00B
Cash from Discontinued Operations											0.01B	0.02B			0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B			0.04B	0.04B	0.02B		0.04B
Gains from Sales and Divestitures			0.00B												0.00B				0.00B
Gains from Investment Securities	0.00B		-0.00B								-0.00B				0.00B				0.00B						0.00B	0.00B	-0.00B		0.00B	0.00B	0.00B					0.01B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.03B				0.00B				-0.03B	-0.03B			0.00B	0.01B	0.01B	0.02B	-0.03B	0.01B	0.01B	0.01B
Asset Writedowns and Impairment																																													0.09B
Non-cash Items	0.02B										0.02B														0.06B	0.04B	0.02B		0.04B	0.05B		0.07B	0.10B	0.12B	0.13B	0.07B	0.08B	0.12B	0.13B	0.10B	0.05B	0.13B	0.05B	0.10B	0.12B	0.09B	0.03B	0.11B	0.11B	0.15B	0.17B	0.16B	0.16B	0.18B	0.17B	0.14B	0.10B	0.14B	0.16B	0.15B	0.13B	-0.01B	0.00B	0.18B	-0.00B	0.00B	0.01B
Change in Working Capital																			0.69B	0.74B	0.84B	0.88B			1.05B	1.09B			1.14B	1.21B		1.10B												1.09B	1.71B	1.35B	1.07B	1.18B				0.98B				1.09B				0.96B	1.07B	1.08B	1.08B	1.02B	1.54B	1.58B	1.12B
Change in Receivables	-0.07B		0.02B						0.15B		0.08B	142.14B			0.04B	0.20B	-0.07B	0.01B	0.01B	0.03B	0.30B	0.37B			-0.12B	-0.10B	0.03B		-0.13B	-0.00B	0.40B	0.28B				0.24B			0.40B	0.08B	0.39B	-0.11B	0.53B	0.21B	0.34B		0.21B	0.02B				0.33B				0.25B				0.41B	-0.00B	0.60B	0.61B	0.54B	0.66B	0.71B	0.72B
Change in Inventory	0.01B		0.04B	0.04B				0.05B	0.33B		-0.05B	-0.04B			0.00B	0.62B	-0.00B	0.02B	0.00B	-0.09B	0.72B	-0.00B			0.87B	0.05B	-0.00B		-0.01B	0.92B	0.00B	0.95B				0.95B			-0.00B	0.03B	-0.07B	-0.00B	1.05B	-0.00B	1.19B	0.15B	0.94B	0.21B				0.77B				1.23B				1.09B	1.14B	1.11B	1.10B	1.11B	1.23B	1.22B	1.25B
Change in Taxes	-0.00B	-0.01B	-0.00B	0.01B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.01B	-0.01B	0.00B			-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			-0.00B	-0.00B	0.01B		0.00B	-0.00B	0.01B	-0.01B				-0.00B			0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B													-0.00B
Cash from Operations		0.05B		0.12B		0.03B	0.11B	0.30B	0.02B	0.05B	0.11B	-0.11B			0.17B	0.05B	0.02B	0.17B	0.18B	-0.01B	0.01B	0.08B			-0.03B	0.14B	0.19B		0.10B	0.16B	0.23B	0.17B	0.07B	0.18B	0.17B	0.20B	-0.02B	0.13B	0.15B	0.27B	-0.11B	0.08B	0.12B	0.26B	-0.21B	0.18B	0.15B	0.29B	0.02B	0.20B	0.24B	0.15B	-0.05B	0.21B	0.07B	0.19B	-0.18B	0.18B	0.31B	0.24B	-0.03B	0.14B	0.18B	0.21B	-0.14B	0.19B	0.22B
Depreciation, Depletion & Amortization
Amortization	0.82B		0.12B								-0.00B	-0.03B			0.11B	0.06B	0.00B	0.14B	0.12B	0.06B	0.11B	0.15B			0.09B	0.14B	-0.01B		2.02B	0.14B	0.15B	0.10B				0.00B			0.15B	0.12B	0.07B	0.16B	0.16B	0.05B	0.02B	-0.16B	0.09B	0.02B				-0.00B				-0.01B				-0.01B	-0.00B			-0.00B
Depreciation & Amortization (CF)			0.00B
Investing Activities
Capital Expenditures	-0.01B		-0.01B								-0.05B	-0.02B			-0.01B	-0.02B	-0.04B	-0.02B	-0.07B	-0.06B	-0.08B	-0.07B	-0.29B	-0.29B	-0.08B	-0.07B	-0.04B	-0.32B	-0.03B	-0.03B	-0.04B	-0.03B				0.03B	0.02B	0.04B	0.03B	-0.02B	-0.02B	0.06B	-0.04B	0.02B	-0.02B	-0.00B	-0.01B	0.01B	-0.01B	-0.03B	-0.05B	0.04B	-0.03B	-0.06B	-0.07B	-0.08B	-0.07B	-0.06B	-0.04B	-0.03B	-0.04B	-0.04B	-0.03B	-0.04B	-0.02B	-0.03B	-0.02B
Sales of Property, Plant and Equipment											0.00B										0.00B				0.00B		0.00B		0.00B	0.00B		0.00B				0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B								0.02B				-0.00B
Change in Intangibles			-0.00B								-0.00B	-0.00B			-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B				-0.00B			-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B				-0.00B				-0.00B				-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Acquisitions			-0.00B	0.00B		0.02B	0.05B			0.70B	0.00B						0.00B	-0.01B					-0.10B	-0.10B	-0.10B	-0.00B	0.00B	-0.10B		-0.11B	-0.05B	-0.01B				-0.12B				-0.00B	-0.00B			0.00B								-0.16B
Divestments	-0.01B																																												-0.03B	-0.00B	-0.01B									-0.05B				-0.04B	-0.04B	-0.04B	-0.03B	-0.00B	-0.02B
Cash from Investing Activities		0.03B		0.03B		-0.05B	-0.02B	0.14B	-0.09B	-0.48B	-0.05B	-0.02B			-0.01B	-0.03B	-0.04B	-0.03B	-0.07B	-0.06B	-0.09B	-0.07B	-0.39B	-0.39B	-0.19B	-0.07B	-0.04B	-0.43B	-0.04B	-0.14B	-0.09B	-0.04B				-0.21B			-0.03B	-0.02B	-0.02B	-0.05B	-0.04B	-0.02B	-0.03B	-0.00B	-0.01B	-0.01B				-0.20B				-0.05B						-0.04B	-0.03B	-0.00B		-0.03B	-0.02B
Financing Activities
Other financing activities				0.08B				0.08B
Debt Issuance and Repayment
Long-Term Debt Issuances																														0.30B	0.30B					-0.30B										0.40B																	0.30B		0.49B	0.49B	0.49B
Long-Term Debt Repayments																																									-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B				-0.01B				-0.00B				-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B
Short-Term Debt issuances																				0.06B																																				0.01B				-0.04B				-0.43B
Change in Capital Stock
Shares Issued	0.00B		0.00B								0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.01B	0.00B		0.00B	0.00B	0.00B	0.00B				0.00B			0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.01B				0.01B				0.04B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B
Shares Repurchased															-0.00B
Net Equity Issued and Repurchased	0.02B		0.10B								0.08B	0.04B			0.07B	0.08B	0.07B	0.12B	0.10B	0.08B	0.06B	0.05B			0.06B	0.04B	0.05B		0.05B	0.05B	0.06B	0.04B				0.05B			0.05B	0.05B	0.08B	0.05B	0.06B	0.06B	0.51B	0.47B	0.23B	0.51B				0.18B				0.15B				0.09B	0.09B	0.09B	0.08B	0.10B	0.08B	0.09B	0.11B
Dividend Payments
Dividends Paid - Common											-0.01B				-0.01B		-0.02B	-0.01B	-0.01B		-0.03B	-0.01B			-0.03B	-0.02B	-0.02B		-0.02B	-0.02B	-0.02B	-0.02B				-0.02B			-0.02B	-0.02B	-0.03B	-0.03B	-0.03B	-0.03B		-0.03B		0.09B				-0.03B				-0.03B				-0.03B		-0.07B	-0.03B	-0.03B		-0.07B	-0.03B
Misc.
Cash from Financing Activities	0.07B			-0.07B							-0.06B	0.10B			-0.14B	-0.01B	0.01B	-0.10B	-0.13B	0.05B	0.06B	-0.03B			0.19B	-0.03B	-0.15B		0.06B	-0.02B	-0.13B	-0.16B				-0.16B			-0.11B	-0.26B	0.16B	-0.06B	-0.08B	-0.23B	0.68B	-0.22B	-0.37B	-0.01B				-0.16B				-0.06B				-0.22B	0.07B	-0.10B	-0.16B	-0.19B	0.14B	-0.14B	-0.17B
Exchange Rate Effect	0.00B		0.00B																							0.00B	-0.00B		0.00B	-0.00B	-0.00B	-0.00B				-0.00B			0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B				-0.00B				0.00B				0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B
Change in Cash	0.01B		0.03B									-0.04B								-0.02B	-0.02B	-0.01B			-0.02B	-0.02B	0.00B		0.00B	0.00B	0.01B	-0.02B				0.01B			0.01B	-0.01B	0.03B	-0.03B	0.01B	0.01B	0.44B	-0.04B	-0.23B	0.27B				-0.21B				0.08B				-0.01B	0.00B	-0.00B	-0.01B	0.02B	-0.02B	0.01B	0.03B
Free Cash Flow	0.01B	0.05B	0.01B	0.12B		0.03B	0.11B	0.30B	0.02B	0.05B	0.16B	-0.09B			0.18B	0.07B	0.07B	0.19B	0.26B	0.05B	0.09B	0.16B	0.29B	0.29B	0.06B	0.21B	0.23B	0.32B	0.14B	0.19B	0.27B	0.20B	0.07B	0.18B	0.17B	0.17B	-0.04B	0.09B	0.12B	0.30B	-0.09B	0.02B	0.16B	0.24B	-0.19B	0.19B	0.16B	0.28B	0.03B	0.23B	0.29B	0.12B	-0.02B	0.27B	0.14B	0.27B	-0.11B	0.24B	0.35B	0.27B	0.01B	0.18B	0.21B	0.25B	-0.12B	0.22B	0.25B
Net Cash Flow	0.07B	0.07B		0.09B		-0.02B	0.08B	0.44B	-0.07B	-0.42B	0.00B	-0.04B			0.02B	0.01B	-0.01B	0.05B	-0.02B	-0.02B	-0.02B	-0.01B	-0.39B	-0.39B	-0.02B	0.04B	0.00B	-0.43B	0.13B	0.00B	0.01B	-0.02B	0.07B	0.18B	0.17B	-0.17B	-0.02B	0.13B	0.01B	-0.01B	0.03B	-0.03B	0.01B	0.01B	0.44B	-0.04B	-0.23B	0.27B	0.02B	0.20B	0.24B	-0.21B	-0.05B	0.21B	0.07B	0.08B	-0.18B	0.18B	0.31B	0.02B	0.05B	-0.00B	-0.01B	0.02B	-0.00B	0.01B	0.03B

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Gildan Activewear Cash Flow Statement (2009-2025) | GIL

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