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

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Cash Flow Statement	Jan2009	Apr2009	Jul2009	Oct2009	Dec2009	Apr2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Apr2012	Jul2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jul2014	Oct2014	Dec2014	Apr2015	Jul2015	Oct2015	Dec2015	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Oct2017	Dec2017	Apr2018	Jul2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.00B	0.01B	0.04B	0.14B			0.05B	0.06B	0.14B	0.09B	0.18B		0.25B	0.03B	0.08B	0.09B	0.04B	0.07B	0.12B	320.18B	0.04B	0.08B	0.12B	359.55B	0.46B	0.06B	0.10B	0.12B		0.06B	0.09B	0.11B		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							64.17B												84.56B				134.69B				124.74B				136.23B
Share-based Compensation	0.00B	0.00B	0.00B	0.00B									4.90B			4.61B																																	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.04B	0.01B	0.01B	0.01B	0.01B	0.02B
Deferred Taxes													22.60B			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	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.00B	0.01B	0.01B	-0.01B	0.01B	0.00B	0.00B	0.02B	-0.00B	0.01B	0.00B	0.03B	-0.00B	0.03B	-0.00B
Cash from Discontinued Operations														0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.01B		0.04B	0.04B	0.02B		0.04B								-0.02B				-0.11B				-0.21B
Gains from Investment Securities																								0.00B		0.00B	0.00B	-0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.03B	0.00B	0.00B	0.00B		0.00B	0.01B	0.00B	-0.04B	0.01B	0.01B	0.00B	-0.04B	0.01B	0.01B	0.02B	-0.03B	0.01B	0.01B	0.01B
Asset Writedowns and Impairment	0.00B		0.00B	0.01B																																	3.69B				-3.63B
Cash from Restructuring								0.00B	2.49B
Non-cash Items	0.01B	0.04B	0.10B													0.09B											0.08B	0.10B	0.15B	0.04B	0.09B	0.13B	0.16B	0.04B	0.09B	0.13B		0.05B	0.10B	0.14B		0.05B	0.11B	0.16B		0.12B	0.21B	0.24B		0.04B	0.06B	0.09B					0.04B		-0.07B	-0.07B	-0.09B	0.02B	0.07B	0.08B	0.08B	0.01B	0.02B	0.04B
Change in Working Capital	0.02B	-0.05B	0.08B																																														0.22B	-0.10B	0.02B	0.03B	-0.04B	-0.24B	-0.02B	-0.10B	0.06B	-0.29B	-0.03B	0.15B	0.09B	-0.14B	0.03B	-0.00B	0.05B	-0.27B	0.00B	0.04B
Change in Receivables	0.12B	0.16B	0.18B	0.16B						0.15B				-0.10B	-0.03B	0.26B	0.06B	-0.07B	0.01B	0.26B	0.03B	-0.07B	-0.07B	0.36B		-0.12B	-0.10B	0.03B		-0.13B	-0.00B	0.06B		-0.08B	-0.00B	0.01B	243.37B	-0.11B	-0.03B	-0.02B	317.16B	-0.08B	-0.11B	-0.02B	0.32B	-0.03B	0.19B	-0.05B	0.20B	0.27B	343.20	374.70	0.33B	0.46B	0.46B	0.43B	0.25B	0.40B	0.53B	0.45B	0.41B	0.51B	0.60B	0.61B	0.54B	0.66B	0.71B	0.72B
Change in Inventory	-0.07B	0.01B	0.04B	0.30B	0.04B	-0.01B			0.05B	0.33B				0.04B	0.08B	0.00B	-0.06B	-0.00B	0.02B	0.00B	-0.09B	-0.04B	-0.00B	-0.02B		0.04B	0.05B	-0.00B		-0.01B	0.00B	0.00B		0.02B	0.03B	-0.01B	-0.01B	-0.04B	0.01B	-0.00B	0.03B	-0.07B	-0.00B	-0.04B	-0.00B	-0.13B	0.15B	0.10B	0.73B	-0.01B	0.01B	-0.01B	0.77B	0.89B	0.97B	1.11B	1.23B	1.31B	1.23B	1.14B	1.09B	1.14B	1.11B	1.10B	1.11B	1.23B	1.22B	1.25B
Change in Account Payables	-0.03B	0.11B	0.01B	0.12B	0.00B			0.00B	0.00B					0.01B	0.02B	0.26B	-0.01B	-0.00B	-0.00B	0.05B	-0.01B	0.00B	0.02B	0.05B		-0.03B	-0.00B	0.01B		0.01B	0.02B	-0.00B		0.00B	0.01B	0.02B	255.83B	0.02B	-0.00B	0.02B	332.54B	-0.03B	0.04B	0.03B	0.01B	-0.09B	0.00B	0.02B	0.34B	-0.00B	0.40B	0.07B	0.44B	0.44B	0.50B	490.58B	0.47B	0.41B	0.42B	0.41B	0.41B	0.43B	0.46B	0.48B	0.49B	0.45B	0.50B	0.59B
Change in Accured Expenses					0.03B	-0.00B			0.03B
Change in Taxes	-0.02B	0.00B	0.03B	0.02B			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	0.00B	0.00B		-0.00B	-0.00B	0.01B		0.00B	-0.00B	0.01B		0.00B	-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
Cash from Operations						0.01B								0.00B	0.16B	0.17B	0.05B	0.02B	0.17B	0.18B	-0.01B	0.01B	0.08B	0.19B		-0.03B	0.14B	0.19B		0.10B	0.16B	0.23B		0.13B	0.18B	0.17B	0.20B	0.11B	0.16B	0.15B	0.27B	0.07B	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
Amortizatization of Intangibles															3.71B			3.90B		0.00B	3.69B	3.69B		4.15B	17.23B	4.28B	4.73B	4.68B	26.12B									5.34B	5.84B	5.84B	-17.00B	5.52B	3.92B	3.92B	0.16B	4.11B	3.58B	3.31B	0.23B	3.31B	3.25B	3.13B	0.25B	3.44B	3.44B	3.44B	0.25B	2.10B	2.04B	2.07B	0.30B	2.33B	1.92B	1.92B	0.28B	1.92B	1.92B	1.92B
Amortization of Deferred Charges	0.12B			0.00B	0.20B	0.00B			0.02B			0.01B
Depreciation & Amortization (CF)	0.02B	0.02B	0.02B	0.02B		0.00B							64.17B	0.00B	0.00B		0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	84.56B	0.00B	0.00B	0.00B	134.69B				124.74B				136.23B													0.04B	0.04B	0.03B		0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.04B	0.04B
Investing Activities
Sales of Property, Plant and Equipment	0.00B	0.00B	0.01B	0.00B										0.00B	0.00B	0.00B	0.00B				0.00B	0.09B		-0.01B		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	0.00B	0.03B	0.04B	0.04B		-0.00B	0.01B	0.00B	-0.08B	0.05B	0.00B	0.00B		0.00B	0.00B	0.00B	0.04B	0.00B	0.00B	0.00B
Acquisitions				-0.00B											-0.09B				-0.01B					-0.10B	-0.10B	-0.10B	-0.00B	0.00B				-0.05B		-0.09B	-0.01B	-0.01B	-0.00B	-0.00B			-0.00B	-0.00B											-0.16B	0.02B	0.00B	0.03B	0.01B
Divestments														0.00B	0.00B
Cash from Investing Activities	-0.01B	-0.01B	-0.00B			-0.00B								-0.02B	-0.10B	-0.01B	-0.03B	-0.04B	-0.03B	-0.07B	-0.06B	-0.09B	-0.07B	-0.17B	-0.39B	-0.19B	-0.07B	-0.04B		-0.04B	-0.14B	-0.09B		-0.12B	-0.03B	-0.03B	-0.03B	-0.02B	-0.03B	-0.03B	-0.02B	-0.02B	-0.05B	-0.04B	-0.02B	-0.03B	-0.00B	-0.01B	-0.01B	0.02B	0.01B	-0.01B	-0.20B	-0.03B	-0.05B	-0.05B	-0.05B	-0.02B	-0.06B	-0.04B	-0.04B	-0.04B	-0.04B	-0.03B	-0.00B	-0.02B	-0.03B	-0.02B
Financing Activities
Other financing activities					0.00B
Cash from Financing Activities	-0.00B	0.07B	-0.03B		-0.07B	-0.02B								0.01B	-0.04B	-0.14B	-0.01B	0.01B	-0.10B	-0.13B	0.05B	0.06B	-0.03B	0.01B		0.19B	-0.03B	-0.15B		0.06B	-0.02B	-0.13B		0.07B	-0.16B	-0.14B	-0.16B	0.04B	-0.11B	-0.11B	-0.26B	0.16B	-0.06B	-0.08B	-0.23B	0.68B	-0.22B	-0.37B	-0.01B	-0.01B	-0.43B	-0.15B	-0.16B	0.03B	-0.21B	-0.02B	-0.06B	0.13B	-0.13B	-0.23B	-0.22B	0.07B	-0.10B	-0.16B	-0.19B	0.14B	-0.14B	-0.17B
Change in Capital Stock
Net Equity Issued and Repurchased																												0.00B				0.00B					0.00B				0.00B
Dividend Payments
Dividends Paid - Common														-0.02B	-0.01B	-0.01B			-0.01B	-0.01B			-0.01B	-0.01B		-0.03B	-0.02B	-0.02B		-0.02B	-0.02B	-0.02B		-0.02B	-0.02B	-0.02B	-0.02B	-0.03B	-0.02B	-0.02B	-0.02B	-0.03B	-0.03B	-0.03B	-0.03B				0.06B			-0.03B	-0.03B		-0.06B	-0.03B	-0.03B			-0.03B	-0.03B			-0.03B	-0.03B			-0.03B
Dividends Paid - Preferred																																						0.11	0.11	0.11	0.11	0.13	0.13	0.13					0.15		0.15	0.15	0.15	0.17	0.17	0.17	0.17	0.19	0.19	0.19	0.19	0.21	0.21	0.21		0.23
Additional items
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	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		0.00B	0.05B	0.03B																	-0.02B					-0.02B	-0.02B	0.00B		0.00B	0.00B	0.01B		0.02B	-0.01B	0.00B	0.01B	-0.00B	-0.01B	0.01B	-0.01B	0.03B	-0.03B	0.01B	0.01B	0.44B	-0.04B	-0.23B	0.27B	0.03B	-0.23B	0.08B	-0.21B	-0.06B	-0.05B	-0.00B	0.08B	-0.08B	-0.01B	0.03B	-0.01B	0.00B	-0.00B	-0.01B	0.02B	-0.02B	0.01B	0.03B
Beginning Cash Balance	0.01B	0.02B	-0.03B	0.07B	0.01B	0.01B	0.12B		0.02B					0.08B	0.08B	0.08B	0.07B	0.08B	0.07B	0.10B	0.12B	0.10B	0.10B	0.10B		0.11B	0.10B	0.08B	0.07B	0.05B	0.05B	0.05B	0.05B	0.02B	0.07B	0.05B	0.05B	0.05B	0.06B	0.04B	0.05B	0.01B	0.11B	0.05B	0.06B	-0.38B	0.54B	0.70B	0.23B	0.47B	0.76B	0.43B	0.39B	0.24B	0.23B	0.18B	0.07B	0.23B	0.16B	0.12B	0.10B	0.09B	0.09B	0.10B	0.08B	0.12B	0.09B	0.09B
Free Cash Flow						0.01B								0.00B	0.16B	0.17B	0.05B	0.02B	0.17B	0.18B	-0.01B	0.01B	0.08B	0.19B		-0.03B	0.14B	0.19B		0.10B	0.16B	0.23B		0.13B	0.18B	0.17B	0.20B	0.11B	0.16B	0.15B	0.27B	0.07B	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
Net Cash Flow	-0.01B	0.06B	-0.03B		-0.07B	-0.01B								-0.01B	0.02B	0.02B	0.01B	-0.01B	0.05B	-0.02B	-0.02B	-0.02B	-0.01B	0.02B	-0.39B	-0.02B	0.04B	0.00B		0.13B	0.00B	0.01B		0.08B	-0.01B	0.00B	0.01B	0.13B	0.03B	0.01B	-0.01B	0.21B	-0.03B	0.01B	0.01B	0.44B	-0.04B	-0.23B	0.27B	0.03B	-0.23B	0.08B	-0.21B	-0.06B	-0.05B	-0.00B	0.08B	-0.08B	-0.01B	0.03B	-0.01B	0.00B	-0.00B	-0.01B	0.02B	-0.02B	0.01B	0.03B

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

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