Hanesbrands Inc. Cashflow Statement

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$6.65 +$0.18 (2.78%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$320.4M 1707.69% YoY	-$17.73M -122.95% YoY	$77.22M -202.18% YoY	-$75.58M -0.03% YoY	-$75.60M -112.58% YoY
Depreciation, Depletion And Amortization	$79.08M -24.71% YoY	$105.0M -4.62% YoY	$110.1M -4.21% YoY	$115.0M -13.23% YoY	$132.5M 15.15% YoY
Cash From Operating Activities	$264.2M -52.96% YoY	$561.7M -9.89% YoY	$623.4M 39.01% YoY	$448.5M -0.01% YoY	$448.5M -44.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$37.89M -14.0% YoY	$44.06M -36.4% YoY	$69.27M 28.91% YoY	$53.74M -200.07% YoY	-$53.70M -153.12% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$20.24M 44.5% YoY	-$14.01M 16.91% YoY	-$11.98M -194.35% YoY	$12.70M -207.88% YoY
Cash From Investing Activities	$813.0M -3562.22% YoY	-$23.48M -55.23% YoY	-$52.46M 27.68% YoY	-$41.08M -0.04% YoY	-$41.10M -62.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$200.3M -199.98% YoY	-$200.3M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.047B 80.45% YoY	-$580.1M -34.68% YoY	-$888.0M -724.62% YoY	$142.2M -0.02% YoY	$142.2M -117.26% YoY
NET CHANGE
Cash From Operating Activities	$264.2M -52.96% YoY	$561.7M -9.89% YoY	$623.4M 39.01% YoY	$448.5M -0.01% YoY	$448.5M -44.18% YoY
Cash From Investing Activities	$813.0M -3562.22% YoY	-$23.48M -55.23% YoY	-$52.46M 27.68% YoY	-$41.08M -0.04% YoY	-$41.10M -62.52% YoY
Cash From Financing Activities	-$1.047B 80.45% YoY	-$580.1M -34.68% YoY	-$888.0M -724.62% YoY	$142.2M -0.02% YoY	$142.2M -117.26% YoY
Net Change In Cash	$9.853M -129.94% YoY	-$32.91M -90.6% YoY	-$350.0M -160.27% YoY	$580.7M 5.66% YoY	$549.6M -536.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$264.2M -52.96% YoY	$561.7M -9.89% YoY	$623.4M 39.01% YoY	$448.5M -0.01% YoY	$448.5M -44.18% YoY
Capital Expenditures	$37.89M -14.0% YoY	$44.06M -36.4% YoY	$69.27M 28.91% YoY	$53.74M -200.07% YoY	-$53.70M -153.12% YoY
Free Cash Flow	$226.4M -56.28% YoY	$517.7M -6.58% YoY	$554.1M 40.38% YoY	$394.7M -21.4% YoY	$502.2M -28.5% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$270.7M 803.93% YoY	$81.61M -127.35% YoY	-$9.456M -75.83% YoY	-$12.88M -116.53% YoY	$29.95M -233.33% YoY	-$298.4M 767.28% YoY	-$39.12M N/A	$77.94M -2.7% YoY	-$22.46M -124.39% YoY	-$34.40M -128.98% YoY	$80.10M -47.22% YoY	$92.10M -28.42% YoY	$118.7M -145.09% YoY	$60.03M -118.07% YoY	$151.8M N/A	$128.7M 24.59% YoY	-$263.3M -263.33% YoY	-$332.2M 4118.95% YoY
Depreciation, Depletion And Amortization	$10.68M -52.43% YoY	$10.14M -65.39% YoY	$7.358M -58.37% YoY	$15.23M -42.62% YoY	$22.45M -13.97% YoY	$29.30M 68.8% YoY	$17.67M N/A	$26.54M -1.96% YoY	$26.10M 4.58% YoY	$17.36M -8.3% YoY	$27.07M -0.24% YoY	$24.95M -7.78% YoY	$18.93M -21.58% YoY	$26.71M -30.08% YoY	$27.13M N/A	$27.06M -14.38% YoY	$24.14M -22.87% YoY	$38.20M 67.68% YoY
Cash From Operating Activities	$27.60M -70.07% YoY	$36.31M -53.7% YoY	-$108.2M -513.37% YoY	$67.43M -75.43% YoY	$92.22M 5.15% YoY	$78.43M 76.09% YoY	$26.17M N/A	$274.4M -642.3% YoY	$87.70M -141.78% YoY	$44.54M -119.26% YoY	-$50.61M -116.06% YoY	-$209.9M -207.44% YoY	-$231.2M -1464.27% YoY	$96.03M -55.81% YoY	$315.1M N/A	$195.4M -21.54% YoY	$16.95M -74.09% YoY	$217.3M -361.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.331M 30.41% YoY	$9.066M 15.73% YoY	$11.25M -44.49% YoY	$5.710M -30.84% YoY	$4.088M -56.17% YoY	$7.834M -67.69% YoY	$20.26M N/A	$8.256M -125.01% YoY	$9.326M -107.67% YoY	$24.24M 25.38% YoY	-$33.01M 10.07% YoY	-$121.6M 1514.78% YoY	$19.34M 8.61% YoY	-$13.95M 196.85% YoY	-$29.99M N/A	-$7.531M 201.24% YoY	$17.80M -186.01% YoY	-$4.700M -118.25% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.440M -143.41% YoY	-$2.335M -164.41% YoY	$28.82M -103032.14% YoY	$850.6M 491568.21% YoY	-$3.317M -3320.39% YoY	$3.625M -119.14% YoY	-$28.00K N/A	$173.0K 367.57% YoY	$103.0K -97.87% YoY	-$18.94M -284.39% YoY	$37.00K -97.57% YoY	$4.835M -6.88% YoY	$10.27M -672.58% YoY	$5.901M 22.94% YoY	$1.524M N/A	$5.192M 159.6% YoY	-$1.794M -139.0% YoY	$4.800M -494.74% YoY
Cash From Investing Activities	-$3.891M -47.45% YoY	-$11.40M 170.87% YoY	$17.58M -186.89% YoY	$844.9M -10552.51% YoY	-$7.405M -19.71% YoY	-$4.209M -20.58% YoY	-$20.23M N/A	-$8.083M -75.49% YoY	-$9.223M -92.1% YoY	-$5.300M -82.09% YoY	-$32.97M 15.83% YoY	-$116.8M 4892.48% YoY	-$29.59M 117.51% YoY	-$8.051M N/A	-$28.47M N/A	-$2.339M 367.8% YoY	-$13.60M -15.5% YoY	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$25.02M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$26.79M 16135.76% YoY	$16.13M -149.59% YoY	$51.06M -784.48% YoY	-$1.007B 269.68% YoY	-$165.0K -99.83% YoY	-$32.54M -49.3% YoY	-$7.459M N/A	-$272.3M -328.91% YoY	-$98.98M -139.79% YoY	-$64.18M -194.99% YoY	$118.9M -291.83% YoY	$248.7M -517.9% YoY	$67.57M -119.06% YoY	-$412.1M 573.36% YoY	-$62.00M N/A	-$59.52M -71.91% YoY	-$354.4M -23.32% YoY	-$61.20M -106.97% YoY
NET CHANGE
Cash From Operating Activities	$27.60M -70.07% YoY	$36.31M -53.7% YoY	-$108.2M -513.37% YoY	$67.43M -75.43% YoY	$92.22M 5.15% YoY	$78.43M 76.09% YoY	$26.17M N/A	$274.4M -642.3% YoY	$87.70M -141.78% YoY	$44.54M -119.26% YoY	-$50.61M -116.06% YoY	-$209.9M -207.44% YoY	-$231.2M -1464.27% YoY	$96.03M -55.81% YoY	$315.1M N/A	$195.4M -21.54% YoY	$16.95M -74.09% YoY	$217.3M -361.13% YoY
Cash From Investing Activities	-$3.891M -47.45% YoY	-$11.40M 170.87% YoY	$17.58M -186.89% YoY	$844.9M -10552.51% YoY	-$7.405M -19.71% YoY	-$4.209M -20.58% YoY	-$20.23M N/A	-$8.083M -75.49% YoY	-$9.223M -92.1% YoY	-$5.300M -82.09% YoY	-$32.97M 15.83% YoY	-$116.8M 4892.48% YoY	-$29.59M 117.51% YoY	-$8.051M N/A	-$28.47M N/A	-$2.339M 367.8% YoY	-$13.60M -15.5% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	-$26.79M 16135.76% YoY	$16.13M -149.59% YoY	$51.06M -784.48% YoY	-$1.007B 269.68% YoY	-$165.0K -99.83% YoY	-$32.54M -49.3% YoY	-$7.459M N/A	-$272.3M -328.91% YoY	-$98.98M -139.79% YoY	-$64.18M -194.99% YoY	$118.9M -291.83% YoY	$248.7M -517.9% YoY	$67.57M -119.06% YoY	-$412.1M 573.36% YoY	-$62.00M N/A	-$59.52M -71.91% YoY	-$354.4M -23.32% YoY	-$61.20M -106.97% YoY
Net Change In Cash	-$3.083M -103.64% YoY	$41.05M -1.52% YoY	-$38.91M 172.41% YoY	-$94.25M 1495.06% YoY	$84.65M -512.74% YoY	$41.68M -265.37% YoY	-$14.29M N/A	-$5.909M -116.71% YoY	-$20.51M -73.68% YoY	-$25.20M -86.83% YoY	$35.36M -84.26% YoY	-$77.92M -158.37% YoY	-$191.4M -48.09% YoY	-$324.1M -307.63% YoY	$224.7M N/A	$133.5M 264.74% YoY	-$368.7M -10.69% YoY	$156.1M -79.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$27.60M -70.07% YoY	$36.31M -53.7% YoY	-$108.2M -513.37% YoY	$67.43M -75.43% YoY	$92.22M 5.15% YoY	$78.43M 76.09% YoY	$26.17M N/A	$274.4M -642.3% YoY	$87.70M -141.78% YoY	$44.54M -119.26% YoY	-$50.61M -116.06% YoY	-$209.9M -207.44% YoY	-$231.2M -1464.27% YoY	$96.03M -55.81% YoY	$315.1M N/A	$195.4M -21.54% YoY	$16.95M -74.09% YoY	$217.3M -361.13% YoY
Capital Expenditures	$5.331M 30.41% YoY	$9.066M 15.73% YoY	$11.25M -44.49% YoY	$5.710M -30.84% YoY	$4.088M -56.17% YoY	$7.834M -67.69% YoY	$20.26M N/A	$8.256M -125.01% YoY	$9.326M -107.67% YoY	$24.24M 25.38% YoY	-$33.01M 10.07% YoY	-$121.6M 1514.78% YoY	$19.34M 8.61% YoY	-$13.95M 196.85% YoY	-$29.99M N/A	-$7.531M 201.24% YoY	$17.80M -186.01% YoY	-$4.700M -118.25% YoY
Free Cash Flow	$22.27M -74.73% YoY	$27.25M -61.4% YoY	-$119.4M -2119.41% YoY	$61.72M -76.81% YoY	$88.13M 12.45% YoY	$70.59M 247.86% YoY	$5.914M N/A	$266.2M -1612.55% YoY	$78.37M -188.78% YoY	$20.29M -108.1% YoY	-$17.60M -105.1% YoY	-$88.28M -143.51% YoY	-$250.5M 29098.83% YoY	$110.0M -50.46% YoY	$345.1M N/A	$202.9M -19.33% YoY	-$858.0K -101.0% YoY	$222.0M -303.72% YoY