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Hanesbrands Inc. HBI
Consumer Cyclical - Apparel - Manufacturers - NYSE - US
Watchlist
$ 6.05
0.332 %
$ 2.14 B
Market Cap
-21.61
P/E
CASH FLOW STATEMENT
264 M OPERATING CASH FLOW
-52.96%
Growth Rates
1Year -52.96%
3Years -24.88%
5Years -19.94%
7Years -12.18%
10Years -6.33%
813 M INVESTING CASH FLOW
3562.22%
Growth Rates
1Year 3562.22%
3Years 159.62%
5Years 56.59%
7Years 38.51%
10Years 15.62%
-1.05 B FINANCING CASH FLOW
-80.45%
Growth Rates
1Year -80.45%
3Years -5.63%
5Years -4.90%
7Years -8.65%
10Years -46.01%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Hanesbrands Inc.
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Net Income -320 M
Depreciation & Amortization 92.1 M
Capital Expenditures -37.9 M
Stock-Based Compensation 25.8 M
Change in Working Capital 145 M
Others 343 M
Free Cash Flow 226 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Jan-2022 Jan-2021 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Jan-2016 Jan-2015 Dec-2013 Dec-2012 Dec-2011 Jan-2011 Jan-2010 Jan-2009 Dec-2007 Jul-2006 Jun-2005 Jun-2004 Jun-2003
OPERATING CASH FLOW
Net Income (320.4) (17.7) (127.2) 77.2 (75.6) 600.7 553.1 61.9 539.4 428.9 404.5 330.5 164.7 266.7 211.3 51.3 127.2 126.1 322.5 218.5 449.6 428.4
Depreciation & Amortization 92.1 105.0 106.3 114.2 132.4 131.0 131.8 122.5 103.2 103.9 98.2 90.9 93.0 90.7 86.6 96.8 121.2 138.2 114.2 117.9 114.2 108.7
Deferred Income Tax (12.0) (84.7) 384.2 3.9 (161.2) 41.8 22.1 239.1 (8.8) 10.8 (12.4) 14.6 (32.6) 1.9 15.8 (9.2) (1.4) 28.1 (46.8) 66.7 31.3 27.5
Stock Based Compensation 25.8 20.5 23.5 16.6 19.0 9.3 21.4 23.6 31.8 29.6 30.6 24.2 20.5 16.2 19.5 37.7 31.4 33.6 0 0 0 0
Other Operating Activities 333.5 21.7 11.6 529.4 650.2 15.8 8.1 43.7 43.7 (1.6) 8.0 8.8 81.7 26.6 43.6 57.9 2.9 (30.4) (4.2) 4.0 12.2 (17.5)
Change in Working Capital 145.2 517.0 (757.2) (117.9) (116.4) 4.9 (93.2) 164.9 (103.6) (344.6) (20.8) 122.3 221.5 (234.2) (243.8) 180.1 (103.8) 63.5 123.5 99.8 (135.8) (53.1)
Cash From Operations 264.2 561.7 (358.8) 623.4 448.5 803.4 643.4 655.7 605.6 227.0 508.1 591.3 548.9 168.0 133.1 414.5 177.4 359.0 510.6 506.9 471.4 494.0
INVESTING CASH FLOW
Capital Expenditures (37.9) (44.1) (215.1) (69.3) (53.7) (101.1) (83.7) (82.5) (2.6) (84.0) (57.2) (37.5) (40.6) (85.6) (284.0) (88.8) (187.0) (96.6) (110.1) (67.1) (63.6) (85.4)
Other Items 850.9 20.6 (1.3) 16.8 12.7 (8.6) (334.9) (22.0) (964.1) (192.8) (301.1) (559.9) 12.7 0 0 0 9.7 (4.5) (0.6) 7.1 2.4 8.1
Cash From Investing Activities 813.0 (23.5) (216.4) (52.5) (41.1) (109.7) (418.7) (104.5) (966.6) (276.8) (358.3) (597.4) (27.9) (85.6) (284.0) (88.8) (177.2) (101.1) (110.7) (60.1) (61.3) (77.3)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 (25.0) 0 (200.3) 0 0 (400.0) (379.9) (351.5) (54.6) (41.8) (4.7) 0 0 0 (30.3) (44.5) 0 0 0 0
Total Debt Repaid (1 039.3) (577.2) 533.6 (668.6) 572.3 (598.5) 34.8 100.1 1 153.3 674.4 109.6 162.0 (522.8) (97.8) 148.2 (354.5) (95.1) (206.0) 2 172.7 328.7 (35.5) (28.9)
Dividends Paid 0 0 (209.3) (209.5) (210.4) (217.0) (216.3) (219.9) (167.4) (161.3) (119.6) (59.4) 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (7.5) (2.9) (3.4) (9.9) (19.5) (8.5) (19.0) (65.9) (95.0) (28.6) 40.8 (8.8) 1.0 8.3 7.5 0.3 20.7 0.9 (3 355.2) (1 511.0) (5.9) 3.1
Cash From Financing Activities (1 046.7) (580.1) 295.8 (888.0) 142.2 (824.0) (200.5) (585.8) 511.1 133.0 (23.8) 93.8 (513.1) (89.5) 155.7 (354.2) (104.7) (243.4) (1 182.3) (41.4) (25.8) (233.1)
CHANGE IN CASH
Net Change In Cash 9.9 (32.9) (322.2) (350.0) 579.5 (126.9) 11.5 (38.7) 141.1 79.3 124.0 73.1 7.5 (8.3) 4.7 (28.4) (106.9) 18.3 (782.5) 406.6 384.3 183.6
FREE CASH FLOW
Free Cash Flow 226.4 517.7 (573.9) 554.1 394.7 702.3 559.7 573.2 603.0 143.0 450.9 553.7 508.3 82.3 (150.9) 325.7 (9.6) 262.4 400.5 439.7 407.8 408.6