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

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Cash Flow Statement Apr2009 Jun2009 Sep2009 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)
0.15B0.19B0.17B0.15B0.16B0.15B0.08B0.10B0.16B0.13B0.15B0.08B0.06B0.13B0.13B0.08B0.14B0.12B40.00-60.00
Share-based Compensation (Quarter)
0.01B0.01B0.00B0.01B0.04B0.01B0.01B0.01B0.01B0.02B0.01B0.01B
Deferred Taxes (Quarter)
0.02B-0.01B-0.00B0.02B0.03B0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.02B
Cash from Discontinued Operations (Quarter)
0.20B0.24B0.15B-0.05B0.21B0.07B0.19B-0.18B0.18B0.31B0.24B-0.03B0.14B0.18B0.21B-0.14B0.19B0.22B0.34B-0.28B
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
0.00B-0.03B-0.03B0.00B0.01B0.01B-0.00B-0.00B0.01B0.01B0.00B-0.00B0.01B
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
0.15B0.17B0.59B0.16B0.18B0.17B0.64B0.10B0.14B0.16B0.55B0.13B0.20B0.52B0.70B0.34B0.56B0.78B
Change in Working Capital (Quarter)
0.98B1.09B
Change in Receivables (Quarter)
0.33B0.25B0.41B-0.00B0.60B0.61B-0.00B0.71B0.72B0.96B1.01B
Change in Inventory (Quarter)
0.77B1.23B1.09B1.14B1.11B1.10B-0.00B1.22B1.25B2.37B2.42B
Change in Account Payables (Quarter)
0.44B0.47B0.41B0.43B0.46B-0.48B0.49B0.45B0.50B0.59B1.26B1.05B
Change in Taxes (Quarter)
-0.00B0.00B0.00B
Other Working Capital Changes (Quarter)
Cash from Operations (Quarter)
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization (Quarter)
-0.00B-0.01B-0.01B-0.00B-0.00B-0.01B0.00B0.01B
Investing Activities
Capital Expenditures (Quarter)
-0.03B-0.05B-0.04B-0.03B-0.06B-0.07B-0.08B-0.07B-0.06B-0.04B0.04B-0.04B-0.04B-0.03B-0.04B-0.02B-0.03B-0.02B-0.03B-0.03B
Sales of Property, Plant and Equipment (Quarter)
0.02B-0.00B-0.00B
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
Acquisitions (Quarter)
-0.16B-0.12B
Divestments (Quarter)
-0.05B-0.04B-0.04B-0.04B-0.03B-0.00B-0.02B-0.16B-0.03B
Cash from Investing Activities (Quarter)
-0.20B-0.05B-0.04B-0.03B-0.00B-0.03B-0.02B
Financing Activities
Other financing activities (Quarter)
-0.00B-0.01B0.00B-0.03B-0.01B0.00B0.01B-0.00B
Cash from Financing Activities (Quarter)
-0.16B-0.06B-0.22B-0.16B-0.19B-0.17B-0.00B0.27B
Dividend Payments
Dividends Paid - Common (Quarter)
-0.03B-0.03B-0.03B-0.03B-0.03B-0.03B-0.03B
Additional items
Exchange Rate Effect (Quarter)
-0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B0.02B
Change in Cash (Quarter)
-0.21B0.08B-0.01B0.00B-0.00B-0.01B0.02B-0.02B0.01B0.03B0.18B-0.04B
Free Cash Flow (Quarter)
0.03B0.05B0.04B0.03B0.06B0.07B0.08B0.07B0.06B0.04B-0.04B0.04B0.04B0.03B0.04B0.02B0.03B0.02B0.03B0.03B
Net Cash Flow (Quarter)
-0.36B-0.11B-0.22B-0.04B-0.19B-0.19B-0.03B-0.20B-0.00B0.27B