Gildan Activewear (TSE:GIL)
TSX:GIL
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Gildan Activewear (GIL) Cash flow

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Gildan Activewear Cash Flow

TSE:GIL's free cash flow for Q3 2024 was $148.97M. For the 2024 fiscal year, TSE:GIL's free cash flow was decreased by $182.95M and operating cash flow was $178.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Jan 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 529.94M$ 546.61M$ 424.74M$ 413.49M$ 609.50M$ 415.03M
Investing Cash Flow
$ -145.11M$ -154.86M$ -182.40M$ -182.40M$ -187.83M$ -57.51M
Financing Cash Flow
$ -409.06M$ -452.78M$ -258.27M$ -258.27M$ -754.75M$ 83.54M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 259.95M$ 89.64M$ 161.67M$ 150.42M$ 171.23M$ 505.26M
Income Tax Paid Supplemental Data
$ 20.73M$ 24.34M$ 26.53M$ 26.53M$ 5.74M$ 9.32M
Interest Paid Supplemental Data
$ 56.96M$ 66.40M$ 29.98M$ 29.98M$ 22.20M$ 35.65M
Issuance Of Capital Stock
$ 49.47M$ 55.09M$ 14.97M$ 14.97M$ 9.43M$ 2.85M
Issuance Of Debt
$ 533.81M$ 275.11M$ 313.44M$ -16.56M$ -421.47M$ 139.58M
Repayment Of Debt
$ 284.81M$ -24.89M$ -16.56M$ -16.56M$ -421.47M$ -260.42M
Free Cash Flow
$ 384.83M$ 391.75M$ 208.79M$ 197.54M$ 585.63M$ 415.03M
Domestic Sales
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Foreign Sales
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Currency in USD

Gildan Activewear Cash Flow

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