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Hanesbrands Inc (HBI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Hanesbrands Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 27 2025)
9 Months 		(Jun 28 2025) (Mar 29 2025) (Dec 28 2024) (Sep 28 2024)
Operating Activities
Income342.89
Depreciation & amortization26.22
Amortization of Other Assets5.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-102.82
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt9.29
Gain On Repurchase Of Floating Rate Senior Notes-
Charges Incurred For Amendments Of Credit Facilities-
Depreciation And Amortization Of Long Lived Assets-
Goodwill And Intangible Asset Impairment-
Gain Loss On Sale Of Business And Classification Of Assets Held For Sale6.09
Income taxes-226.86
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-77.21
Increase (Decrease) in Accounts Payable10.17
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-59.74
Other Noncash Income (Expense)17.10
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.60
Discontinued operations0.00
Net Cash flow from Operating Activities-44.27
Investing Activities
Capital Expenditures-25.64
Sale of Capital Items0.81
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Payments For Disposition Of Business27.12
Proceeds From Payments For Disposition Of Businesses-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
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
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Repayments of Accounts Receivable Securitization-1,186.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1,186.00
Discontinued operations0.00
Net Cash Flow from Investing Activities2.28
Financing Activities
Short-term debt Net0.00
Other borrowing transactions1,176.63
Long-term debt - borrowings4,570.00
Long-term debt - repayments-4,516.02
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-1,190.21
Proceeds From Issuance Of Senior Secured Credit Facility-
Proceed From Issuance Of Senior Long Term Debt-
Repayment Of Debt Under Senior Secured Credit Facility-
Transactions With Sara Lee Corporation-
Cash And Cash Equivalents Period Increase Decrease-
Redemption Of Floating Rate Senior Notes-
Borrowingson International Debt-
Repaymentson International Debt-
Issuanceof4.625 Senior Notes-
Issuanceof3.5 Senior Notes-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Restricted Cash-
Statement Line Items-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities40.40
Effect of exchange rate on cash flow4.31
Discontinued operations0.50
Free Cash Flow-69.11
Total Cash Flow2.72
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About Hanesbrands 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 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250927)
  • Filed with the SEC: November 6, 2025
  • Source: hbi-20250927.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001359841-25-000042

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