TSE:GIL's free cash flow for Q4 2023 was $203.29M. For the 2023 fiscal year, TSE:GIL's free cash flow was decreased by $182.95M and operating cash flow was $239.06M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Jan 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ 546.61M	$ 546.61M	$ 424.74M	$ 424.74M	$ 617.51M	$ 415.03M
Investing Cash Flow	$ -154.86M	$ -154.86M	$ -182.40M	$ -182.40M	$ -187.83M	$ -57.51M
Financing Cash Flow	$ -452.78M	$ -452.78M	$ -258.27M	$ -258.27M	$ -754.75M	$ 83.54M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 244.95M	$ 89.64M	$ 161.67M	$ 161.67M	$ 179.25M	$ 505.26M
Income Tax Paid Supplemental Data	$ 24.34M	$ 24.34M	$ 26.53M	$ 26.53M	$ 5.74M	$ 9.32M
Interest Paid Supplemental Data	$ 66.40M	$ 66.40M	$ 29.98M	$ 29.98M	$ 22.20M	$ 35.65M
Issuance Of Capital Stock	$ 55.09M	$ 55.09M	$ 14.97M	$ 14.97M	$ 9.43M	$ 2.85M
Issuance Of Debt	$ 275.11M	$ 275.11M	$ 313.44M	$ 313.44M	$ 0.00	$ 400.00M
Repayment Of Debt	$ -24.89M	$ -24.89M	$ -16.56M	$ -16.56M	$ -421.47M	$ -260.42M
Free Cash Flow	$ 391.75M	$ 391.75M	$ 208.79M	$ 208.79M	$ 487.29M	$ 356.69M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Gildan Activewear Cash Flow

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