Hanesbrands Inc. (HBI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | 27.6M | 36.31M | -108.18M | 67.43M | 92.22M | 78.43M | 26.17M | 274.4M | 155.11M | 87.7M | 44.54M | 132.88M | -50.61M | -209.88M | -231.19M | 96.03M | 315.12M | 195.31M | 16.95M | 217.25M |
| Operating CF Margin % | 3.09% | 3.66% | -14.23% | 8.46% | 9.84% | 7.88% | 3.51% | 21.16% | 16.14% | 8.47% | 3.21% | 9.02% | -3.03% | -13.87% | -14.67% | 5.48% | 17.61% | 11.15% | 1.12% | 12.06% |
| Operating CF Growth % | -70.07% | -53.7% | -513.37% | -75.43% | -40.55% | -10.57% | -41.24% | 106.51% | 406.49% | 141.78% | 119.26% | 38.37% | -116.06% | -207.46% | -1464.27% | -55.8% | 26.55% | 198.53% | 120.36% | -61.12% |
| Net Income | 270.74M | 81.61M | -9.46M | -12.88M | 29.95M | -298.38M | -39.12M | 77.94M | -38.8M | -22.46M | -34.4M | -418.11M | 80.1M | 92.1M | 118.7M | 67.95M | 176.75M | 147.86M | 128.4M | -292.2M |
| Depreciation & Amortization | 5.33M | 10.14M | 10.99M | 15.23M | 22.45M | 29.3M | 25.08M | 26.46M | 28.13M | 26.09M | 26.32M | 27.96M | 27.07M | 24.95M | 26.29M | 26.71M | 27.13M | 27.02M | 33.34M | 38.18M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -226.86M | 0 | 0 | 0 | 0 | 0 | 0 | -84.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.93M | 0 | 0 | 0 | -161.22M |
| Other Non-Cash Items | 8.35M | 6.39M | 28.09M | 73.85M | 9.37M | 264M | 163K | -2.9M | -2.07M | 16.24M | 54.7M | 412.7M | 11.31M | -2.41M | 2.11M | 99.92M | 20.51M | -14.66M | -3.52M | 574.95M |
| Working Capital Changes | -29.96M | -61.83M | -137.81M | -8.77M | 30.45M | 83.5M | 40.05M | 240.22M | 167.85M | 67.83M | -2.08M | 110.33M | -169.09M | -324.53M | -378.29M | -102.49M | 90.73M | 35.09M | -141.28M | 57.53M |
| Change in Receivables | 26.14M | -135.96M | 32.61M | 84.82M | -32.12M | -51.19M | -3.29M | 162.08M | -34.5M | -4.97M | 51.64M | 217.15M | -23.92M | -32.99M | -6.09M | 20.75M | -1.82M | -136.15M | -63.95M | 168.93M |
| Change in Inventory | -42.94M | 33.92M | -93.8M | 59.09M | 97.69M | 17.53M | -59.38M | 155.39M | 311.64M | 125.09M | 7.86M | 174.9M | -72.53M | -292.45M | -247.57M | -990K | -117.32M | -52.37M | -122.78M | 123.31M |
| Change in Payables | -8.92M | 3.03M | 16.07M | -67.41M | -48.97M | 30.96M | 103.06M | -69.19M | -164.44M | -4.14M | 0 | -219.27M | -74.05M | 52.07M | -310K | -22.28M | 90.72M | 191.12M | 109.2M | -222.21M |
| Cash from Investing | -3.89M | -11.4M | 17.58M | 844.88M | -7.41M | -4.21M | -20.23M | -8.11M | -854K | -9.22M | -5.3M | -37.09M | -32.97M | -116.77M | -29.59M | -8.05M | -28.46M | -2.33M | -13.6M | 2K |
| Capital Expenditures | -5.33M | -9.07M | -11.24M | -5.71M | -4.09M | -7.83M | -20.26M | -8.27M | -2.22M | -9.33M | -24.24M | -41.17M | -33.01M | -121.61M | -19.34M | -13.95M | -29.99M | -7.53M | -17.8M | -4.7M |
| CapEx % of Revenue | 0.6% | 0.91% | 1.48% | 0.72% | 0.44% | 0.79% | 2.72% | 0.64% | 0.23% | 0.9% | 1.74% | 2.79% | 1.98% | 8.04% | 1.23% | 0.8% | 1.68% | 0.43% | 1.18% | 0.26% |
| Acquisitions | -26.33M | -2.34M | 28.67M | 850.56M | -12M | 0 | 0 | 159K | 66K | 0 | 0 | 0 | 0 | 0 | 0 | 330K | 24K | 49K | 2.41M | 340K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 27.77M | 7K | 152K | 26K | 8.68M | 3.63M | 28K | 1K | 1.3M | 103K | 18.94M | 4.08M | 37K | 4.83M | -10.25M | 5.57M | 1.5M | 5.14M | 1.79M | 4.36M |
| Cash from Financing | -26.79M | 16.13M | 51.05M | -1.01B | -165K | -32.54M | -7.46M | -272.3M | -144.61M | -98.98M | -64.18M | -139.42M | 118.94M | 248.74M | 67.57M | -412.1M | -62M | -59.5M | -354.42M | -61.27M |
| Debt Issued (Net) | -26.84M | 41.31M | 53.42M | -1B | -712K | -32.07M | -3.43M | -272.27M | -144.52M | -97M | 8.37M | -84.75M | 171.37M | 300.5M | 148.99M | -352.81M | -9.15M | -7.51M | -299.17M | -19.79M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.35M | -52.34M | -52.32M | -52.3M | -52.38M | -52.38M | -52.37M | -52.35M | -52.25M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.02M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 50K | -25.17M | -2.37M | -3.5M | 547K | -465K | -4.03M | -37K | -92K | -1.98M | -72.55M | -2.32M | -85K | 564K | -4.11M | -6.9M | -476K | 378K | -2.9M | 10.78M |
| Net Change in Cash | -2.77M | 44.4M | -38.91M | -111.56M | 94.21M | 41.48M | -14.29M | 14.41M | -741K | -21.38M | -25.2M | -14.72M | 5.21M | -121.29M | -191.42M | -337.35M | 206.33M | 136.9M | -371.38M | 184.86M |
| Free Cash Flow | 22.27M | 27.25M | -119.43M | 61.72M | 88.13M | 70.59M | 5.91M | 266.14M | 152.89M | 78.37M | 20.29M | 91.71M | -83.62M | -331.49M | -250.53M | 82.08M | 285.13M | 187.78M | -858K | 212.54M |
| FCF Margin % | 2.5% | 2.75% | -15.71% | 7.75% | 9.4% | 7.09% | 0.79% | 20.52% | 15.9% | 7.57% | 1.46% | 6.23% | -5% | -21.9% | -15.89% | 4.68% | 15.93% | 10.72% | -0.06% | 11.8% |
| FCF Growth % | -74.73% | -61.4% | -2119.41% | -76.81% | -42.36% | -9.92% | -70.86% | 190.19% | 282.85% | 123.64% | 108.1% | 11.73% | -129.33% | -276.53% | -29098.83% | -61.38% | 15.67% | 320.38% | 99.21% | -60.46% |
| FCF per Share | 0.06 | 0.08 | -0.33 | 0.17 | 0.25 | 0.20 | 0.02 | 0.76 | 0.44 | 0.22 | 0.06 | 0.26 | -0.24 | -0.95 | -0.71 | 0.23 | 0.81 | 0.53 | -0.00 | 0.61 |
| FCF Conversion (FCF/Net Income) | 0.10x | 0.44x | 11.44x | -5.24x | 3.08x | -0.26x | -0.67x | 3.52x | -4.00x | -3.90x | -1.29x | -0.32x | -0.63x | -2.28x | -1.95x | 1.60x | 2.08x | 1.52x | -0.06x | -0.65x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |