Gildan Activewear Inc.
GIL | NYSE
$41.25
+$1.55 (+3.90%)
Nov 2, 2026, 11:42 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 28, 2025 | FY 2024 Dec 29, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Jan 1, 2023 | FY 2021 Jan 2, 2022 | FY 2020 Jan 3, 2021 |
|---|---|---|---|---|---|---|
Net Income | 400.83M | 381.62M | 533.58M | 541.54M | 607.18M | -225.28M |
Depreciation & Amortization | 157.51M | 132.26M | 121.64M | 124.93M | 135.4M | 147.19M |
Stock-Based Compensation | n/a | 64.53M | 26.96M | 32.39M | 37.66M | 2.09M |
Other Working Capital | 40.34M | 15.38M | -4.84M | 63.8M | 72.11M | -50.02M |
Other Non-Cash Items | 43.32M | -26.32M | -61.25M | 21.87M | -65.03M | 103.25M |
Deferred Income Tax | -4.75M | 12.06M | 10.15M | -151K | -965K | -7.72M |
Change in Working Capital | -11.37M | -62.76M | -84.47M | -307.09M | -96.74M | 395.51M |
Operating Cash Flow | 585.54M | 501.39M | 546.61M | 413.49M | 617.51M | 415.03M |
Capital Expenditures | -108.3M | -150.35M | -208.01M | -244.55M | -130.22M | -58.34M |
Cash Acquisitions | -124.34M | n/a | n/a | 33.54M | -163.97M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 33.22M | 48.43M | 23.18M | 103.59M | -6.84M |
Investing Cash Flow | -240.13M | -112.12M | -154.86M | -182.4M | -187.83M | -57.51M |
Debt Repayment | 412.88M | 549.76M | 30.11M | 313.44M | -421.47M | 139.58M |
Common Stock Repurchased | -216.72M | -783.3M | -386.71M | -457.42M | -249.41M | -25.77M |
Dividend Paid | -137.6M | -133.47M | -131.8M | -123.77M | -90.46M | -30.55M |
Other Financial Acitivies | -215.09M | -19.2M | -19.47M | -5.5M | -2.84M | -2.57M |
Financial Cash Flow | -148.78M | -379.35M | -452.78M | -258.27M | -754.75M | 83.54M |
Net Cash Flow | 185.2M | 9.16M | -60.78M | -28.83M | -326.02M | 441.14M |
Free Cash Flow | 477.24M | 351.04M | 338.6M | 168.93M | 487.29M | 356.69M |
Adj. Free Cash Flow | 477.24M | 286.51M | 311.64M | 136.54M | 449.63M | 354.6M |
Maintenance CapEx | n/a | -121.71M | -208.01M | -122.14M | n/a | -58.34M |
Growth CapEx | -108.3M | -28.64M | n/a | -122.42M | -130.22M | n/a |
Owner Earnings | 585.54M | 379.68M | 338.6M | 291.35M | 617.51M | 356.69M |
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