Hanesbrands Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 28, 2024	FY2023 12 months to Dec 30, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Jan 1, 2022	FY2020 12 months to Jan 2, 2021
Operating activities:
Net loss
Adjustments to reconcile net loss to net cash from operating activities:
Depreciation
Amortization of acquisition intangibles
Other amortization
Impairment of intangible assets and goodwill
Inventory write-down charges, net of recoveries
Loss on extinguishment of debt
Loss (gain) on sale of businesses and classification of assets held for sale
Amortization of debt issuance costs and debt discount
Stock compensation expense
Deferred taxes
Other
Changes in assets and liabilities:
Accounts receivable
Inventories
Other assets
Accounts payable
Accrued pension and postretirement benefits
Accrued liabilities and other
Net cash from operating activities
Investing activities:
Capital expenditures
Purchase of trademarks
Proceeds from sales of assets
Acquisition of businesses, net of cash acquired
Proceeds from (payments for) disposition of businesses
Other
Net cash from investing activities

Financing activities:
Borrowings on Term Loan Facilities
Repayments on Term Loan Facilities
Borrowings on Accounts Receivable Securitization Facility
Repayments on Accounts Receivable Securitization Facility
Borrowings on Revolving Loan Facilities
Repayments on Revolving Loan Facilities
Borrowings on Senior Notes
Repayments on Senior Notes
Borrowings on International Debt
Repayments on International Debt
Borrowings on notes payable
Repayments on notes payable
Share repurchases
Cash dividends paid
Payments of Debt Issuance Costs
Payments to amend and refinance credit facilities
Other
Net cash from financing activities

Effect of changes in foreign exchange rates on cash
Change in cash and cash equivalents
Cash, cash equivalents and restricted cash at end of year
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Less restricted cash at end of year
Balances included in the Consolidated Balance Sheets:
Cash and cash equivalents
Cash and cash equivalents at end of year

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