GIL
Gildan Activewear Inc.
Stock
$41.00−0.92 (−2.19%)Close Oct 2, 2026
Cash flow statement
| Line | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $606M | $501M | $547M | $413M | $618M | $415M | $361M | $539M | $613M | $538M |
| Capital expenditures | $106M | $145M | $203M | $239M | $127M | $51M | $129M | $108M | $92M | $129M |
| Free cash flow | $500M | $356M | $343M | $174M | $490M | $364M | $232M | $431M | $521M | $408M |
| Stock-based compensation | $48M | $65M | $27M | $32M | $38M | $2.1M | $16M | $20M | $16M | $15M |
| Dividends paid | $135M | $133M | $132M | $124M | $90M | $31M | $110M | $95M | $85M | $74M |
| Free cash flow margin | 13.8% | 10.9% | 10.7% | 5.4% | 16.8% | 18.4% | 8.2% | 14.8% | 19.0% | 15.8% |