Also trades as: GIL.TO (TSX) · $vol 31M
GIL NYSE
Gildan Activewear Inc.
1W: +0.0%
1M: -20.4%
3M: -20.9%
YTD: -34.9%
1Y: -30.6%
3Y: +54.7%
5Y: +16.8%
$41.00
-0.92 (-2.19%)
Weekly Expected Move ±7.1%
$35
$38
$41
$44
$47
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$586M
+16.8% ▲
5Y CAGR: +7.1%
Capital Expenditures
$108M
+28.0% ▲
5Y CAGR: +13.2%
Free Cash Flow
$477M
+36.0% ▲
5Y CAGR: +6.0%
Dividends Paid
$138M
-3.1% ▼
Buybacks
$217M
+72.3% ▲
Net Change in Cash
$185M
+1922.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $607M | $542M | $534M | $382M | $401M |
| Depreciation & Amort. | $135M | $125M | $122M | $132M | $158M |
| Stock-Based Comp. | $38M | $32M | $27M | $65M | $0 |
| Change in Working Capital | -$97M | -$307M | -$84M | -$63M | -$11M |
| Other Non-Cash Items | -$65M | $22M | -$61M | -$26M | $43M |
| Operating Cash Flow | $618M | $413M | $547M | $501M | $586M |
| — Investing Activities — | |||||
| Capital Expenditures | -$127M | -$239M | -$203M | -$145M | -$116M |
| Acquisitions (Net) | -$164M | $34M | $0 | $0 | -$124M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $104M | $23M | $48M | $33M | $0 |
| Investing Cash Flow | -$188M | -$182M | -$155M | -$112M | -$240M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$421M | $313M | $30M | $550M | $413M |
| Stock Repurchased | -$249M | -$457M | -$387M | -$783M | -$217M |
| Dividends Paid | -$90M | -$124M | -$132M | -$133M | -$138M |
| Other Financing | -$3M | -$5M | -$19M | -$19M | -$215M |
| Financing Cash Flow | -$755M | -$258M | -$453M | -$379M | -$149M |
| Net Change in Cash | -$326M | -$29M | -$61M | $9M | $185M |
| Cash End of Period | $179M | $150M | $90M | $99M | $284M |
| Free Cash Flow | $487M | $169M | $339M | $351M | $477M |