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Gildan Activewear Inc (GIL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Gildan Activewear Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 28 2025)
12 Months 		0 0 0 (Dec 29 2024)
Operating Activities
Income471.19
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets-0.89
Share-based Compensation0.00
Income (Loss) from Equity Method Investments2.41
Interest Paid Classified As Operating Activities108.05
Adjustments For Sharebased Payments-
Deferred Tax Expense Income-
Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities7.37
Accounts Receivable0.00
Accounts Payable-87.33
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss-11.18
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities445.77
Discontinued operations0.00
Net Cash flow from Operating Activities606.32
Investing Activities
Capital Expenditures106.44
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans27.50
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-129.57
Discontinued operations0.00
Net Cash Flow from Investing Activities-236.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-54.49
Proceeds From Issuing Shares-
Payments For Repurchase Of Common Stock Cancellation Of Shares-
Payments For Repurchase Of Common Stock Settlement Of Share Based Compensation-
Withholding Taxes Paid Pursuant To Settlement Of Share Based Payment Arrangements-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid135.24
Net Cash Flow from Financing Activities-177.07
Effect of exchange rate on cash flow2.91
Discontinued operations0.00
Free Cash Flow712.75
Total Cash Flow284.46
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About Gildan Activewear Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

  • Form: 40-F (Period: 20251228)
  • Filed with the SEC: February 26, 2026
  • Source: gil-20251228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001061894-26-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.