Gildan Activewear Cash Flow Statement
NYSE: GILConsumer DiscretionaryApparelUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Gildan Activewear free cash flow
In fiscal 2025, Gildan Activewear generated $606.3 million of operating cash flow and spent $106.4 million on capital expenditures. That left free cash flow of $499.9 million, a free-cash-flow margin of 13.8% of revenue. Free cash flow was up 40.4% from the prior year's $356.1 million.
Gildan Activewear returned $135.2 million to shareholders through dividends, equal to 27% of free cash flow. Free cash flow covered dividend payments 3.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Gildan Activewear cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-28 | FY 20242024-12-29 | FY 20232023-12-31 | FY 20222023-01-01 | FY 20222022-01-02 | FY 20202021-01-03 | FY 20192019-12-29 | FY 20182018-12-30 | FY 20172017-12-31 | FY 20172017-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 398.88M | 400.87M | — | — | — | — | — | — | — | — |
| Net Income growth (YoY) | -0.50% | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 147.57M | 138.20M | 121.64M | 124.93M | 135.40M | 147.19M | 156.79M | 158.08M | 162.15M | 140.60M |
| Stock-Based Compensation | 47.95M | 64.53M | 26.96M | 32.39M | 37.66M | 2.09M | 16.27M | 19.51M | 15.87M | 15.37M |
| Operating Cash Flow | 606.32M | 501.39M | 546.61M | 413.49M | 617.51M | 415.03M | 361.03M | 538.54M | 613.36M | 537.90M |
| Capital Expenditures | -106.44M | -145.33M | -203.29M | -239.13M | -127.46M | -50.67M | -128.68M | -107.65M | -91.95M | -129.41M |
| Investing Cash Flow | -236.00M | -112.12M | -154.86M | -182.40M | -187.83M | -57.51M | -135.75M | -110.87M | -210.03M | -303.36M |
| Dividends Paid | -135.24M | -133.47M | -131.80M | -123.77M | -90.46M | -30.55M | -110.35M | -94.57M | -84.82M | -74.38M |
| Financing Cash Flow | -177.06M | -379.35M | -452.78M | -258.27M | -754.75M | 83.54M | -207.80M | -433.22M | -389.34M | -246.32M |
| Net Change in Cash | 196.16M | 9.16M | -60.77M | -28.83M | -326.02M | 441.14M | 17.47M | -6.14M | 14.60M | -12.48M |
| Free Cash Flow | 499.88M | 356.06M | 343.32M | 174.36M | 490.05M | 364.36M | 232.35M | 430.89M | 521.41M | 408.49M |
This table shows 10 annual periods of Gildan Activewear's cash flow statement, from FY 2025 back to FY 2017, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GIL's reporting calendar. What is a cash flow statement?