Gildan Activewear
GIL
Last Price
52 Week Range
$37.16 - $73.69
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Gildan Activewear Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $400.865M | $400.831M | ||||||||||||||||||||||||||||
| $138.202M | $157.513M | ||||||||||||||||||||||||||||
| $12.665M | $-4.746M | ||||||||||||||||||||||||||||
| $64.529M | - | ||||||||||||||||||||||||||||
| $-65.921M | $-11.373M | ||||||||||||||||||||||||||||
| $-48.952M | $43.316M | ||||||||||||||||||||||||||||
| $501.388M | $585.542M |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-145.332M | $-115.799M | ||||||||||||||||||||||||||||
| - | $-124.335M | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| $33.216M | - | ||||||||||||||||||||||||||||
| $-112.116M | $-240.134M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $549.756M | $412.883M | ||||||||||||||||||||||||||||
| $-776.436M | $-208.963M | ||||||||||||||||||||||||||||
| $-133.469M | $-137.604M | ||||||||||||||||||||||||||||
| $-19.202M | $-215.094M | ||||||||||||||||||||||||||||
| $-379.351M | $-148.778M |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $89.642M | $103.472M | ||||||||||||||||||||||||||||
| $9.157M | $180.468M | ||||||||||||||||||||||||||||
| $98.799M | $283.94M | ||||||||||||||||||||||||||||
| $501.388M | $585.542M | ||||||||||||||||||||||||||||
| $-150.352M | $-108.299M | ||||||||||||||||||||||||||||
| $351.036M | $477.243M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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