Gildan Activewear Inc. (GIL) Cash flow
Market cap
$10.6B
P/E ratio
| 2017/12 | 2018/12 | 2019/12 | 2021/01 | 2022/01 | 2023/01 | 2025/12 | |
| Depreciation & amortization | - | - | - | - | 135 | 125 | 148 |
| Stock-based compensation | - | - | - | - | 38 | 32 | 48 |
| Cash from operations | 613 | 539 | 361 | 415 | 618 | 413 | 606 |
| Capital expenditures | -92 | -108 | -129 | -51 | -127 | -239 | -106 |
| Cash from investing | -210 | -111 | -136 | -58 | -188 | -182 | -236 |
| Payments for dividends | 85 | 95 | 110 | 31 | 90 | 124 | 135 |
| Cash from financing | -389 | -433 | -208 | 84 | -755 | -258 | -177 |
| Free cash flow | |||||||
| FCF margin (%) |