Gildan Activewear GIL Cash Flow Statement (2009-2026)

NYSE GIL
$55.48 -1.56 (-2.73%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Apr2009 Jun2009 Oct2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jul2011 Oct2011 Jan2012 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jul2014 Oct2014 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 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
0.19B0.17B0.15B0.16B0.15B0.08B0.10B0.16B0.13B0.15B0.08B0.07B0.13B0.13B0.08B0.22B0.34B40.00-60.00-760.00
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.04B0.01B0.01B0.01B
Deferred Taxes (Quarter)
-0.01B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.02B-0.01B
Cash from Discontinued Operations (Quarter)
0.15B0.19B0.24B-0.03B0.18B0.21B-0.14B0.27B0.34B-0.28B0.35B
Gains from Equity Investments (Quarter)
0.15B
Gains from Sales and Divestitures (Quarter)
0.10B0.02B0.15B
Cash from Restructuring (Quarter)
Gains from Investment Securities (Quarter)
0.00B-0.03B0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
0.00B-0.01B-0.00B-0.01B0.00B-0.02B-0.01B-0.27B0.01B-0.00B-0.12B
Change in Working Capital (Quarter)
-0.04B1.09B0.96B-0.14B-0.00B0.05B-0.27B-0.23B0.22B-0.25B0.04B
Change in Receivables (Quarter)
0.33B0.25B0.41B-0.00B-0.00B0.54B0.96B
Change in Inventory (Quarter)
0.77B1.23B1.11B0.00B0.00B1.11B2.37B
Change in Account Payables (Quarter)
-0.44B-0.47B-0.41B0.00B0.00B-0.49B-1.26B
Change in Taxes (Quarter)
-0.01B-0.01B-0.00B0.01B0.01B0.02B-0.03B0.01B0.01B0.02B-0.08B0.01B0.04B
Other Working Capital Changes (Quarter)
0.16B0.10B0.10B0.00B-0.00B0.11B0.14B
Cash from Operations (Quarter)
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.06B-0.04B
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.03B0.03B0.03B0.03B0.04B0.03B0.03B0.11B0.04B0.05B0.07B
Investing Activities
Capital Expenditures (Quarter)
-0.05B0.04B-0.03B-0.06B-0.07B0.08B-0.07B-0.06B-0.04B0.04B-0.04B-0.04B-0.03B0.04B-0.02B-0.06B-0.08B0.03B-0.03B-0.02B
Sales of Property, Plant and Equipment (Quarter)
0.02B-0.00B0.00B0.00B0.00B
Change in Intangibles (Quarter)
-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 (Quarter)
0.18B0.15B0.09B0.10B0.08B0.09B0.28B0.24B0.27B
Divestments (Quarter)
-0.05B-0.04B-0.04B-0.04B-0.03B-0.00B-0.02B-0.16B-0.03B-0.02B
Net of Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-0.20B-0.05B-0.04B-0.03B-0.00B-0.06B-0.08B-0.04B
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
-0.16B-0.06B-0.22B0.07B-0.10B-0.16B-0.19B0.14B-0.14B-0.18B-0.00B0.27B-0.28B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.01B0.01B0.04B0.00B0.00B0.00B0.00B0.01B0.01B0.01B
Net Shares Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
-0.03B-0.03B-0.03B-0.07B-0.03B-0.03B-0.07B-0.10B-0.03B
Additional items
Exchange Rate Effect (Quarter)
-0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B-0.00B
Change in Cash (Quarter)
-0.21B0.08B-0.01B0.00B-0.00B-0.01B0.02B-0.02B-0.01B0.03B0.18B-0.04B0.03B
Beginning Cash Balance (Quarter)
0.39B0.07B0.10B0.09B0.09B0.09B0.08B0.10B0.10B0.10B0.11B0.29B0.25B
Free Cash Flow (Quarter)
0.05B-0.04B0.03B0.06B0.07B-0.08B0.07B0.06B0.04B-0.04B0.04B0.04B0.03B-0.04B0.02B0.06B0.08B-0.03B0.03B0.02B
Net Cash Flow (Quarter)
-0.36B-0.11B-0.22B0.07B-0.14B-0.19B-0.19B0.14B-0.20B-0.26B-0.00B0.27B-0.32B