HBI Stock Cash Flow Statements

Hanesbrands Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Hanesbrands Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-09-30	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2021-01-02	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2016-01-02	2015-10-03	2015-07-04	2015-04-04	2015-01-03	2014-09-27	2014-06-28	2014-03-29	2013-12-28	2013-09-28	2013-06-29	2013-03-30	2012-12-29	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-10-01	2011-07-02	2011-04-02	2011-01-01	2010-10-02	2010-07-03	2010-04-03	2010-01-02	2009-10-03	2009-07-04	2009-04-04	2009-01-03	2008-09-27	2008-06-28	2008-03-29	2007-12-29	2007-09-29	2007-06-30	2007-03-31	2006-09-30

operating activities:
net income	81,611,000	-9,456,000	-12,880,000	29,951,000	-298,380,000	-39,122,000	-38,799,000	80,101,000	92,101,000	118,702,000	60,033,000	151,777,000	128,676,000	-263,262,000	-332,164,000	103,278,000	161,181,000	-7,874,000	179,490,000	187,776,000	153,972,000	79,482,000	161,621,000	171,421,000	140,633,000	79,409,000	-384,611,000	203,356,000	172,532,000	70,617,000	157,112,000	173,858,000	128,143,000	80,269,000	119,163,000	162,154,000	94,902,000	52,636,000	89,437,000	118,944,000	154,578,000	41,560,000	32,266,000	125,263,000	121,586,000	51,379,000	80,388,000	109,892,000	1,231,000	-26,830,000	40,965,000	90,832,000	86,782,000	48,109,000	28,056,000	61,312,000	85,412,000	36,513,000	-1,082,000	41,138,000	30,555,000	-19,328,000	17,881,000	15,920,000	57,344,000	36,024,000	49,793,000	38,896,000	25,434,000	12,004,000	50,345,000
adjustments to reconcile net income to net cash from operating activities:
depreciation	6,503,000	7,358,000	11,355,000	18,528,000	22,304,000	17,674,000	20,543,000	19,585,000	17,624,000	18,931,000	18,486,000	19,618,000	19,423,000	24,142,000	28,083,000	22,277,000	22,618,000	22,781,000	24,418,000																															19,474,000	20,467,000	18,808,000	18,831,000	18,068,000	19,871,000	17,631,000	16,891,000	19,710,000	26,836,000	18,028,000	18,487,000	20,961,000	34,196,000	19,608,000	25,731,000	23,591,000	30,066,000	32,216,000	36,579,000	26,610,000	27,906,000
amortization of acquisition intangibles	1,866,000	1,839,000	1,893,000	1,924,000	4,100,000	4,103,000	4,133,000	4,558,000	4,640,000	4,847,000	4,694,000	4,718,000	4,799,000	6,179,000	6,215,000	6,304,000	6,086,000	6,113,000	6,159,000
other amortization	1,774,000	1,797,000	1,979,000	1,997,000	2,899,000	3,299,000	3,458,000	2,925,000	2,688,000	2,508,000	3,529,000	2,796,000	2,794,000	3,020,000	3,878,000	2,984,000	2,630,000	2,477,000	2,548,000
impairment of long-lived assets and goodwill			0	142,000
inventory write-down charges
loss on extinguishment of debt	0	9,293,000					0
loss on sale of businesses and classification of assets held for sale	1,131,000	4,962,000
amortization of debt issuance costs and debt discount	1,675,000	1,879,000	4,887,000	2,543,000	2,561,000	2,544,000	2,338,000
other	3,582,000	11,953,000	-24,372,000	11,559,000	16,103,000	-2,381,000	-2,853,000	5,276,000	-499,000	6,940,000	-196,000	12,336,000	-8,389,000	-5,835,000	3,497,000	-4,255,000	18,779,000	-9,520,000	-3,704,000	8,520,000	306,000	-89,000	-1,620,000	574,000	82,000	-170,000	-1,933,000	167,000	558,000	2,676,000	-14,116,000	298,000						2,123,000	10,741,000	-9,585,000	303,000	503,000	1,887,000	-5,173,000	-88,000	347,000	-7,465,000	-1,516,000	13,000	-845,000					-2,913,000	0	0	-519,000	-10,262,000	604,000	-274,000	-320,000	-973,000				500,000	820,000	-761,000	-634,000	1,616,000
changes in assets and liabilities:
accounts receivable	-135,960,000	32,613,000	84,821,000	-32,119,000	-51,193,000	-3,294,000	-34,502,000	-23,919,000	-32,994,000	-6,090,000	20,752,000	-1,819,000	-136,151,000	-63,955,000	168,934,000	216,255,000	-465,828,000	73,694,000	215,505,000	-32,903,000	-75,167,000	-62,278,000	166,778,000	-74,997,000	-118,444,000	36,932,000	116,277,000	-68,504,000	-128,982,000	49,553,000	121,750,000	-63,135,000	-102,899,000	-34,927,000	163,185,000	-20,825,000	-106,310,000	-58,024,000	170,281,000	31,920,000	-166,524,000	-34,449,000	89,948,000	30,762,000	-71,246,000	-44,661,000	76,117,000	3,633,000	-74,733,000	-51,829,000	117,527,000	14,175,000	-62,957,000	-42,160,000	77,453,000	-14,088,000	-74,465,000	10,771,000	88,831,000	-30,543,000	-76,412,000	-21,681,000	152,122,000	-19,618,000	-5,000,000	36,183,000	28,098,000	-43,778,000	-40,910,000	-24,806,000	6,791,000
inventories	33,923,000	-93,799,000	59,095,000	97,686,000	17,529,000	-59,379,000	311,636,000	-72,529,000	-292,448,000	-247,567,000	-990,000	-117,316,000	-52,368,000	-122,781,000	123,310,000	-197,958,000	25,376,000	-86,785,000	219,426,000	106,357,000	5,422,000	-183,875,000	73,643,000	-34,219,000	-93,975,000	-150,768,000	97,593,000	55,609,000	10,056,000	-140,610,000	131,250,000	134,193,000	10,757,000	-140,393,000	-8,684,000	-52,232,000	-48,386,000	-180,352,000	109,128,000	-31,800,000	2,566,000	-120,142,000	152,137,000	23,077,000	3,726,000	-95,192,000	83,391,000	98,856,000	140,218,000	-8,647,000	116,893,000	-97,368,000	-92,429,000	-215,004,000	101,287,000	-83,713,000	-116,279,000	-133,140,000	89,388,000	100,288,000	72,322,000	-13,178,000	59,740,000	-21,371,000	-117,743,000	-103,597,000	58,217,000	49,133,000	25,853,000	-36,865,000	-25,782,000
accounts payable	3,028,000	16,066,000	-67,408,000	-48,972,000	30,964,000	103,065,000	-164,440,000	-74,052,000	52,073,000	-310,000	-22,281,000	90,716,000	191,121,000	109,197,000	-222,207,000	-20,772,000	223,943,000	-13,605,000	-55,421,000	-19,668,000	25,912,000	-18,213,000	49,599,000	47,412,000	132,432,000	-63,655,000	542,000	62,245,000	23,347,000	-14,328,000	19,595,000	-867,000	61,619,000	-141,341,000	38,897,000	-20,525,000	45,707,000	10,534,000	-59,379,000	37,326,000	66,011,000	27,943,000	-11,821,000	-90,000	23,721,000	19,087,000	-22,080,000	32,784,000	-1,642,000	-49,645,000	-53,820,000	-56,147,000	91,071,000	58,602,000	-80,030,000	1,951,000	87,086,000	20,927,000	37,385,000	2,352,000	-2,230,000	-33,985,000	1,238,000	2,987,000	11,506,000	18,315,000	-916,000	35,599,000	21,665,000	10,690,000	-8,657,000
other assets and liabilities	37,181,000	-92,688,000
net cash from operating activities	36,314,000	-108,183,000	67,431,000	92,215,000	78,426,000	26,171,000	155,111,000	-50,608,000	-209,885,000	-231,189,000	96,033,000	315,120,000	195,310,000	16,946,000	217,247,000	249,015,000	65,423,000	-83,216,000	558,732,000	302,063,000	136,928,000	-194,291,000	502,113,000	205,687,000	63,745,000	-128,143,000	324,628,000	296,840,000	57,048,000	-22,798,000	397,316,000	337,369,000	155,728,000	-284,806,000	314,161,000	145,914,000	26,277,000	-259,345,000	292,769,000	210,383,000	67,174,000	-62,236,000	334,296,000	238,659,000	97,397,000	-79,071,000	239,497,000	296,665,000	106,855,000	-94,115,000	194,831,000	41,379,000	32,782,000	-101,035,000	170,128,000	27,198,000	-25,310,000	-38,962,000	203,697,000	184,290,000	84,493,000	-57,976,000	196,018,000	31,341,000	-30,481,000	-19,481,000	123,197,000	134,285,000	102,149,000	-591,000	54,813,000
investing activities:
capital expenditures	-9,066,000	-11,245,000	-5,710,000	-4,088,000	-7,834,000	-20,257,000	-2,220,000	-33,009,000	-18,609,000	-19,337,000	-13,952,000	-29,989,000	-7,527,000	-17,804,000	-4,702,000	-2,521,000	-20,753,000	-25,759,000	-21,134,000	-21,665,000																								-14,548,000	-9,643,000	-6,530,000		-10,157,000
free cash flows	27,248,000	-119,428,000	61,721,000	88,127,000	70,592,000	5,914,000	152,891,000	-83,617,000	-228,494,000	-250,526,000	82,081,000	285,131,000	187,783,000	-858,000	212,545,000	246,494,000	44,670,000	-108,975,000	537,598,000	280,398,000																								224,111,000	87,754,000	-85,601,000		286,508,000
proceeds from sales of assets	7,000	152,000	26,000				66,000	37,000	203,000	19,000	330,000	24,000	49,000	2,406,000	340,000	265,000	0	66,000	1,354,000	3,012,000	382,000	136,000	778,000	-61,000	334,000	1,506,000	61,000	20,000	-225,000	4,603,000	12,132,000	53,059,000	356,000	15,286,000	154,000	10,105,000	410,000	4,735,000	2,105,000	97,000	4,863,000	55,000	193,000							158,000	961,000	459,000	119,000	12,081,000	173,000	273,000	4,808,000	40,388,000	22,151,000	7,035,000	8,312,000	467,000	679,000	14,805,000	2,454,000	7,070,000	3,551,000	4,824,000	3,670,000	4,528,000
proceeds from disposition of businesses	-2,342,000	28,669,000
net cash from investing activities	-11,401,000	17,576,000	844,876,000	-7,405,000	-4,209,000	-20,229,000	-854,000	-32,972,000	-116,774,000	-29,590,000	-8,051,000	-28,465,000	-2,335,000	-13,604,000	2,000	-461,000	-16,146,000	-24,477,000	-11,880,000	-40,013,000	-32,634,000	-25,133,000	-22,042,000	-22,893,000	-20,503,000	-353,213,000	-88,254,000	-29,560,000	-12,163,000	25,464,000	-6,776,000	-739,432,000	-200,798,000	-19,635,000	-25,450,000	-6,796,000	-212,921,000	-31,633,000	44,997,000	-383,645,000	-7,498,000	-12,169,000	-572,568,000	-8,652,000	-9,643,000	-6,530,000	-11,412,000	-10,352,000	2,914,000	-9,016,000	-20,394,000	-20,545,000	-31,364,000	-13,330,000	-250,375,000	-20,198,000	-25,067,000	11,645,000	-4,959,000	-14,848,000	-13,771,000	-55,266,000	-67,604,000	-35,624,000	-53,510,000	-20,510,000	-50,765,000	-38,835,000	-7,985,000	-3,500,000	-18,565,000
financing activities:
borrowings on term loan facilities	0	1,500,000,000					0																								0
repayments on term loan facilities	0	-703,267,000	-1,097,983,000	0	-14,750,000	-14,750,000	-14,750,000	-6,250,000	-6,250,000	-6,250,000	-609,375,000	-9,375,000	-6,250,000	-300,000,000					-261,250,000	-10,625,000	-130,998,000	-10,625,000	-9,375,000	-1,250,000	-10,625,000	-10,625,000	-943,934,000	-73,066,000	-114,621,000	-13,594,000	-113,594,000
borrowings on accounts receivable securitization facility	373,000,000	290,000,000	220,000,000	630,500,000	467,000,000	513,500,000	677,500,000	565,800,000	447,789,000	290,000,000					0	0	0	227,061,000	39,312,000	83,293,000	16,870,000	106,942,000	21,440,000	77,419,000	35,028,000	79,449,000	31,325,000	80,099,000	48,677,000	213,539,000	43,516,000	84,700,000	56,588,000	53,261,000	22,850,000	74,702,000	55,300,000	79,039,000	45,558,000	0	67,437,000	48,172,000	44,984,000	19,373,000	29,976,000	51,382,000	20,483,000	52,774,000	47,241,000	56,802,000	51,233,000	39,669,000	95,050,000	94,677,000	15,866,000	42,018,000	58,406,000	91,000,000	6,835,000	48,607,000	49,009,000	79,000,000
repayments on accounts receivable securitization facility	-301,000,000	-381,000,000	-125,000,000	-630,500,000	-484,500,000	-502,000,000	-626,000,000	-459,000,000	-478,589,000	-154,500,000					0	0	-152,152,000	-74,909,000	-247,915,000	-65,000,000	-26,560,000	-68,550,000	-81,811,000	-8,826,000	-38,723,000	-47,577,000	-157,111,000	-32,713,000	-37,854,000	-65,274,000	-243,069,000	-49,060,000	-48,154,000	-48,424,000	-85,951,000	-48,572,000	-22,775,000	-90,393,000	-59,595,000	0	-7,316,000	-65,083,000	-29,808,000	-23,238,000	-19,244,000	-65,471,000	-40,622,000	-28,905,000	-40,505,000	-60,365,000	-59,300,000	-77,724,000	-24,331,000	-42,341,000	-75,866,000	-24,533,000	-14,084,000	-102,807,000	-155,878,000	-25,564,000	-46,921,000	-97,705,000
borrowings on revolving loan facilities	1,212,500,000	931,000,000	0	4,500,000	293,000,000	316,000,000	639,000,000	610,000,000	598,500,000	129,000,000					0	0	0	1,638,000,000	614,000,000	981,777,000	830,000,000	772,500,000	704,500,000	816,000,000	758,000,000	1,267,860,000	1,204,000,000	810,500,000	882,299,000	1,265,000,000	803,500,000
repayments on revolving loan facilities	-1,265,000,000	-661,500,000	0	-4,500,000	-293,000,000	-316,000,000	-820,000,000	-539,000,000	-260,500,000	-109,000,000					0	-118,189,000	-950,000,000	-688,000,000	-614,000,000	-1,163,092,000	-742,000,000	-680,500,000	-1,018,000,000	-990,500,000	-727,000,000	-771,000,000	-1,415,000,000	-990,500,000	-738,000,000	-1,009,500,000	-803,500,000
repayments on senior notes	0	-900,000,000					0																								0
payments to amend and refinance credit facilities	-1,473,000	-21,808,000	-71,000	-33,000	-501,000	-178,000	-268,000											-232,000	-105,000				-44,000				-8,563,000	-112,000			-577,000	-3,588,000
net cash from financing activities	16,134,000	51,055,000	-1,006,559,000	-165,000	-32,537,000	-7,459,000	-144,610,000	118,942,000	248,739,000	67,567,000	-412,096,000	-62,003,000	-59,498,000	-354,423,000	-61,272,000	-211,877,000	-462,196,000	877,514,000	-538,394,000	-221,395,000	-135,928,000	71,707,000	-455,079,000	-163,301,000	-41,201,000	459,084,000	-218,170,000	-312,387,000	-59,722,000	4,511,000	-368,871,000	189,244,000	375,997,000	314,684,000	-253,422,000	-170,297,000	222,947,000	333,754,000	-316,466,000	250,083,000	-67,573,000	110,191,000	235,176,000	-179,974,000	-73,248,000	111,803,000	-366,883,000	-134,575,000	-113,758,000	102,144,000	-187,011,000	-15,709,000	-21,784,000	134,985,000	48,468,000	30,970,000	45,530,000	30,717,000	-198,239,000	-178,763,000	-55,442,000	78,270,000	-145,514,000	-4,757,000	59,273,000	-13,740,000	-75,640,000	-97,035,000	-67,945,000	-2,759,000	-125,193,000
effect of changes in foreign exchange rates on cash	3,356,000	638,000	-17,305,000	9,565,000	-195,000	-12,768,000	-10,388,000	-30,153,000	-43,368,000	1,793,000	-5,701,000	-10,427,000	882,000	-17,662,000	22,072,000	11,721,000	12,392,000	-15,061,000	3,421,000	-3,274,000	2,178,000	2,104,000	9,033,000	-19,297,000	18,990,000	1,186,000	3,317,000	-4,263,000	629,000	-3,799,000	-11,637,000	2,035,000	-2,352,000	3,010,000	-715,000	420,000	1,984,000	-5,564,000	2,723,000	-4,606,000	378,000	-513,000	-13,361,000	-18,000	-746,000	-453,000	-675,000	869,000	-949,000	242,000	-78,000	-1,783,000	217,000	513,000	-46,000	729,000	-976,000	277,000	-173,000	377,000	612,000	-701,000	-1,770,000	-1,666,000	843,000	288,000	1,067,000	1,569,000	884,000	167,000	-227,000
change in cash and cash equivalents	44,403,000	-38,914,000	-111,557,000	94,210,000	41,485,000	-14,285,000	-741,000																				21,521,000	-49,370,000	-14,208,000	3,378,000	10,032,000	-210,784,000	328,575,000	13,253,000	34,574,000	-30,759,000	38,287,000	37,212,000	24,023,000	72,215,000	-7,519,000	35,273,000
cash and cash equivalents at beginning of year	0	215,354,000	0	0	0	205,501,000	0																0	0	0	421,566,000	0	0	0	460,245,000	0	0	0	319,169,000	0	0	0	239,855,000	0	0	0	115,863,000	0	0	0	42,796,000	0	0	0	35,345,000	0	0	0	43,671,000	0	0	0	38,943,000	0	0	0	67,342,000		0	0	174,236,000		0	0	155,973,000	298,252,000
cash and cash equivalents at end of period	44,403,000	176,440,000		94,210,000	41,485,000	191,216,000	-741,000	5,209,000	-121,288,000	369,210,000		214,225,000	135,512,000	540,707,000														-49,370,000	-14,208,000	463,623,000		-210,784,000	328,575,000	332,422,000		-30,759,000	38,287,000	277,067,000		72,215,000	-7,519,000	151,136,000		50,015,000	13,760,000	68,545,000		152,607,000	-4,938,000	34,600,000		3,342,000	-20,149,000	64,804,000		38,699,000	-5,823,000	42,620,000		-8,944,000	15,892,000	31,669,000	-18,870,000	-10,706,000	-23,875,000	120,793,000	-2,141,000	-16,000	27,103,000	149,290,000	209,080,000
balances included in the condensed consolidated balance sheets:
cash and cash equivalents	44,403,000	175,940,000	-102,447,000	103,534,000				5,209,000	-121,288,000	369,210,000	-337,351,000	206,330,000	136,895,000	530,403,000
cash and cash equivalents included in current assets held for sale	0	500,000	-9,110,000	-9,324,000
inventory write-down charges, net of recoveries			6,220,000
gain on sale of businesses and classification of assets held for sale
stock compensation expense															5,168,000	4,612,000	4,466,000	4,723,000	483,000	1,547,000	2,069,000	5,178,000	16,795,000	1,588,000	-1,713,000	4,746,000	17,231,000	1,963,000	860,000	3,528,000	15,488,000	8,310,000	474,000	7,508,000	19,787,000	3,371,000	2,308,000	4,152,000	18,589,000	3,444,000	5,232,000	3,322,000	16,436,000	2,739,000	2,493,000	2,510,000	13,774,000	2,873,000	2,077,000	1,772,000	10,272,000	2,664,000	689,000	2,548,000	11,214,000	2,502,000	2,550,000	3,268,000	10,060,000	9,255,000	8,819,000	9,563,000	8,397,000	7,951,000	8,183,000	6,918,000	6,484,000	8,008,000	9,569,000	9,564,000
deferred taxes															-168,068,000	9,054,000	-1,740,000	-461,000	45,478,000
other assets			30,441,000	-12,420,000	7,088,000	-7,554,000	15,784,000	-22,080,000	-49,044,000	-489,000	-47,678,000	2,591,000	-5,155,000	9,606,000	42,215,000	-11,789,000	-58,360,000	26,790,000	34,135,000	-13,378,000	4,275,000	-31,629,000	-42,126,000	48,315,000	-20,033,000	13,840,000	14,318,000	6,237,000	-42,126,000	-6,775,000	-18,396,000	14,855,000	-24,052,000	3,030,000	2,383,000	59,586,000	-20,759,000	-6,166,000	20,292,000	-12,582,000	15,082,000	-8,522,000	18,483,000	-813,000	7,732,000	-12,545,000	-7,249,000	-4,605,000	12,295,000	5,012,000	1,334,000	-571,000	5,289,000	-2,413,000	2,485,000	-5,049,000	11,004,000	3,157,000	830,000	2,465,000	13,329,000	5,586,000	-32,188,000	-8,159,000	-1,848,000	-7,061,000	-4,327,000	8,454,000	-705,000	15,790,000	-10,749,000
accrued pension and postretirement benefits			-2,045,000	-2,878,000	80,000	181,000	1,241,000	-571,000	-519,000	24,000	-300,000	-1,292,000	-419,000	-38,757,000	133,000	353,000	2,163,000	-21,481,000	4,518,000	3,960,000	3,657,000	-21,978,000	-184,000	2,598,000	-11,879,000	4,441,000	4,021,000	3,996,000	4,684,000	6,341,000	2,915,000	1,696,000
accrued liabilities and other			-113,669,000	29,150,000	79,033,000	7,035,000	38,130,000	24,061,000	-1,596,000	-123,857,000	-51,991,000	117,852,000	38,062,000	-34,587,000	-54,853,000	115,488,000	100,794,000	-82,191,000	-118,013,000	37,648,000	-20,285,000	-3,120,000	39,932,000	4,885,000	4,786,000	-84,561,000	-38,043,000	16,458,000	-16,560,000	-29,521,000	-62,006,000	53,123,000	3,113,000	-37,397,000	45,154,000	-14,073,000	38,326,000	-109,834,000	-78,040,000	36,100,000	-31,702,000	5,701,000	-4,516,000	36,251,000	-18,698,000	-22,998,000	10,528,000	33,507,000	-64,947,000	10,580,000	-71,365,000	60,798,000	-24,980,000	19,331,000	-37,500,000	38,877,000	-40,891,000	-13,629,000	-87,356,000	25,345,000	18,870,000	-11,536,000									9,943,000
purchase of trademarks								0
proceeds from (payments for) disposition of businesses
borrowings on senior notes							0								0	0															0
borrowings on notes payable								0	0	21,454,000	39,890,000	66,759,000	21,532,000	21,106,000	68,124,000	49,889,000	54,357,000	62,312,000	90,405,000	88,120,000	79,818,000	82,774,000	60,438,000	63,808,000	69,981,000	83,920,000	65,685,000	71,420,000	113,491,000	27,893,000	49,561,000	246,504,000	239,633,000	368,778,000	350,540,000	639,411,000	133,902,000	43,828,000	48,904,000	42,576,000	33,243,000	33,494,000	32,842,000	5,379,000	28,744,000	34,210,000	34,785,000	11,383,000	11,197,000	20,671,000	55,636,000	40,245,000	42,863,000	222,149,000	403,721,000	359,316,000	334,611,000	297,134,000	459,463,000	350,421,000	269,446,000	549,434,000	285,669,000	106,942,000	192,269,000	17,747,000
repayments on notes payable								0	0	-21,713,000	-40,142,000	-66,531,000	-22,790,000	-20,276,000	-72,900,000	-53,735,000	-48,021,000	-64,352,000	-90,492,000	-88,381,000	-80,944,000	-82,759,000	-68,604,000	-64,215,000	-72,346,000	-81,426,000	-77,907,000	-120,721,000	-86,447,000	-42,540,000	-48,867,000	-284,322,000	-292,555,000	-367,016,000	-350,636,000	-633,116,000	-139,569,000	-61,137,000	-36,231,000	-40,037,000	-30,941,000	-31,016,000	-1,859,000	-30,497,000	-28,100,000	-30,571,000	-59,472,000	-8,091,000	-5,337,000	-42,217,000	-26,739,000	-35,082,000	-43,585,000	-243,518,000	-395,957,000	-349,347,000	-364,796,000	-301,195,000	-455,340,000	-352,123,000	-276,249,000	-540,427,000	-294,871,000	-93,849,000	-148,051,000	-23,295,000
share repurchases								0	0	-25,018,000					0	0	0	-200,269,000									-100,098,000	0	0	-299,919,000	0	0	0	-379,901,000	-45,401,000
cash dividends paid								-52,341,000	-52,324,000	-52,297,000	-52,385,000	-52,380,000	-52,368,000	-52,351,000	-52,253,000	-52,236,000	-52,213,000	-53,683,000	-54,269,000	-54,240,000	-54,228,000	-54,221,000	-54,116,000	-54,085,000	-54,062,000	-54,053,000	-54,692,000	-54,682,000	-54,654,000	-55,875,000	-41,577,000	-41,564,000	-41,551,000	-42,683,000	-39,603,000	-40,243,000	-41,387,000	-40,083,000	-29,969,000	-29,907,000	-29,881,000	-29,850,000	-19,827,000	-19,818,000
cash and cash equivalents at end of year
balances included in the consolidated balance sheets:
loss on sale of business and classification of assets held for sale
proceeds from (payments for) disposition of business
loss on classification of assets held for sale											45,617,000	30,562,000	9,828,000	226,352,000
gain on classification of assets held for sale
(gain) loss on sale of business and classification of assets held for sale							-1,558,000	4,310,000	-3,780,000	-6,715,000
impairment of intangible assets and goodwill											0	0	0	163,047,000
amortization of debt issuance costs								1,727,000	1,869,000	1,887,000	2,055,000	2,581,000	3,089,000	4,580,000	3,262,000	3,184,000	2,996,000	2,123,000	3,710,000	2,263,000	2,318,000	2,440,000	2,327,000	2,324,000	2,284,000	2,343,000	2,451,000	2,506,000	2,736,000	2,701,000	2,633,000	2,574,000	2,037,000	1,790,000	1,855,000	1,810,000	1,722,000	1,690,000	1,667,000	1,491,000	1,427,000	1,426,000	1,761,000	1,802,000	1,679,000	1,679,000	2,091,000	2,186,000	2,415,000	2,476,000	2,568,000	2,572,000	2,578,000	2,649,000	3,015,000	3,242,000	3,163,000	3,319,000	3,016,000	3,036,000	3,046,000	1,869,000	1,509,000	1,508,000	1,509,000	1,506,000	1,538,000	1,648,000	1,664,000	1,625,000	980,000
change in cash, cash equivalents and restricted cash									-121,288,000	-191,419,000	-329,815,000	214,225,000	134,359,000	-368,743,000	178,049,000	48,398,000	-400,527,000	754,760,000	11,879,000	37,381,000	-29,456,000	-145,613,000	34,025,000	196,000	21,031,000	-21,086,000
cash, cash equivalents and restricted cash at beginning of year									0	560,629,000	0	0	0	910,603,000	0	0	0	329,923,000	0	0	0	455,732,000
cash, cash equivalents and restricted cash at end of period									-121,288,000	369,210,000		214,225,000	134,359,000	541,860,000		48,398,000	-400,527,000	1,084,683,000		37,381,000	-29,456,000	310,119,000		196,000	21,031,000	400,480,000
less restricted cash at end of period														1,153,000		31,000	139,000	903,000		-21,702,000	-317,000	23,039,000		-332,000	-3,278,000	26,818,000
acquisition of businesses, net of cash acquired																											-61,725,000	0	0	-524,000	-948,000	-769,731,000
borrowings on international debt															0	0	0	31,222,000	0	20,539,000	0	7,141,000									777,000	813,000	4,660,000	2,895,000
repayments on international debt															0				-6,903,000	-13,483,000			0	0	-108,000	-997,000	-999,000	-932,000	-26,915,000	-16,226,000	-1,548,000	-1,826,000	-7,632,000	-1,728,000
cash, cash equivalents and restricted cash at end of year
less restricted cash at end of year
cash and cash equivalents included in current assets of discontinued operations												7,895,000	-1,383,000	10,304,000
payments of debt issuance costs															-80,000	-104,000
changes in assets and liabilities, net of acquisition of businesses:
cash and cash equivalents per balance sheet at end of year
impairment of intangible assets																0
acquisition of business																																																				0												-17,000
taxes paid related to net shares settlement of equity awards																-1,535,000	-18,000	-62,000	-8,020,000	-366,000	-251,000	-906,000	-6,937,000	-1,593,000	-1,428,000	-2,757,000	-7,388,000	-1,847,000	-4,559,000	-1,669,000	-14,495,000	-1,036,000	-1,046,000	-837,000	-23,461,000	-5,676,000	-29,450,000	-17,982,000	-22,299,000	-21,952,000	-5,711,000	-4,631,000	-17,007,000	-4,828,000
cash and cash equivalents per balance sheet at end of period																48,367,000	-400,666,000	1,083,780,000		59,083,000	-29,139,000	287,080,000		528,000	24,309,000	373,662,000
write-off on early extinguishment of debt																											1,875,000	594,000			0	873,000																							14,186,000	0	1,654,000	686,000
change in fair value of contingent consideration liability
changes in assets and liabilities, net of acquisition and disposition of businesses:
disposition of businesses																											0	0	2,851,000	37,434,000
payment of contingent consideration																							0	0	0	-3,540,000	0	0
changes in assets and liabilities, net of acquisition of business:
acquisition of business, net of cash acquired																								0	-1,000	-334,915,000								-7,062,000	0	632,000			-7,453,000
depreciation and amortization of long-lived assets																					32,255,000	32,234,000		33,821,000	33,568,000	31,925,000		31,667,000	29,330,000	28,765,000		26,888,000	24,007,000	22,820,000		24,943,000	26,234,000	24,573,000		23,500,000	22,981,000	23,059,000		21,571,000	22,409,000	23,221,000		23,047,000
deferred taxes and other																					2,500,000	7,468,000		2,539,000	-3,914,000	-2,795,000		-18,187,000	151,000	5,292,000		-14,126,000	3,560,000	-8,372,000		1,705,000	-7,467,000	1,446,000		2,040,000	-2,477,000	-2,134,000		-1,903,000	3,995,000	-1,551,000		-6,535,000	-4,037,000	-1,448,000		-472,000	1,128,000	2,314,000		-2,575,000	-9,155,000	1,506,000		-1,141,000	-4,483,000	-2,798,000		1,630,000	-5,088,000	-2,871,000		-4,365,000	-4,153,000	-3,833,000	2,369,000
purchases of property, plant and equipment																						-25,269,000	-22,821,000	-22,832,000	-20,836,000	-19,804,000	-26,590,000	-29,580,000	-14,789,000	-16,049,000	-17,960,000	-22,760,000	-14,820,000	-27,859,000	-25,604,000	-17,533,000	-19,870,000	-36,368,000	-17,749,000	-21,977,000	-12,361,000	-12,224,000								-9,174,000	-21,355,000	-21,004,000	-22,329,000	-25,411,000	-27,670,000	-20,471,000	-29,875,000	-28,224,000	-27,116,000	-21,893,000	-22,083,000	-55,733,000	-63,638,000	-49,769,000
amortization of intangibles																																																		3,856,000	3,690,000	3,625,000	3,617,000	3,619,000	3,463,000	2,918,000	3,002,000	3,126,000	3,150,000	3,112,000	3,092,000	3,089,000	3,336,000	3,045,000	2,965,000	2,673,000	1,689,000	1,442,000	1,514,000	1,560,000	1,667,000
charges incurred for amendments of credit facilities																															0	-873,000																											16,520,000	0	168,000	3,946,000
accrued income taxes
excess tax benefit from stock-based compensation																																		924,000	6,988,000	4,171,000	21,294,000	12,833,000	13,406,000	18,267,000	2,293,000	5,602,000	8,564,000	3,328,000
net income on disposition of businesses																													-539,000	1,639,000
proceeds from sale of investments
repayments of assumed debt related to acquisition of business																																							-6,207,000
borrowings on revolving loan facility																																	709,000,000	1,471,500,000	1,216,000,000	1,262,000,000	1,466,500,000	1,327,500,000	897,000,000	856,500,000	664,500,000	1,118,000,000	1,424,500,000	659,000,000	1,017,000,000	953,000,000	761,500,000	682,500,000	690,500,000	804,000,000	441,500,000	608,500,000	817,000,000	1,023,000,000	631,000,000	522,500,000	560,500,000	514,500,000	680,501,000	404,000,000	378,025,000	571,500,000	267,000,000	369,000,000
repayments on revolving loan facility																																	-1,511,500,000	-732,500,000	-1,305,500,000	-1,109,000,000	-2,049,500,000	-921,000,000	-1,164,500,000	-935,500,000	-761,500,000	-965,000,000	-957,500,000	-783,500,000	-1,077,500,000	-835,500,000	-694,000,000	-698,000,000	-817,500,000	-676,000,000	-442,000,000	-601,000,000	-914,500,000	-918,000,000	-821,000,000	-519,500,000	-473,500,000	-466,000,000	-629,001,000	-464,000,000	-427,025,000	-462,500,000	-267,000,000	-369,000,000
redemption of 6.375% senior notes
issuance of 4.875% senior notes
issuance of 4.625% senior notes
issuance of 3.5% senior notes
borrowings on term loan a facility																																			300,000,000	0
repayments on term loan a facility																																	-13,593,000	-9,063,000	-9,063,000	-5,312,000
borrowings on term loan b facility																																			0	0
repayments on term b loan facility
accrued pension and postretirement																																		-37,793,000
repayments on euro term loan facility																																				-1,018,000	-1,030,000	-974,000
repayments on term loan b facility																																		-1,063,000	-1,063,000	-1,062,000
debt issuance costs and other																																		541,000		-488,000
incurrence of debt under the euro term loan facility																																							0
repayments of euro term loan facility
redemption of debt under 8% senior notes
impairment of intangibles																																															0	-172,000
loss on disposition of business																																															1,018,000	195,000
disposition of business																																															-4,000	-195,000
redemption of floating rate senior notes																																															-145,185,000
proceeds from stock options exercised																																											0	0	873,000	4,406,000	4,649,000	3,372,000	408,000	323,000	320,000	8,722,000	5,637,000	2,425,000	2,501,000	2,017,000	1,384,000	36,000	803,000				-9,000	1,818,000	43,000	339,000	725,000	2,661,000	465,000	2,338,000
amortization of loss on interest rate hedge																																															-604,000	1,004,000	1,046,000	1,114,000	2,364,000	2,463,000	3,163,000	3,302,000	4,042,000	4,190,000	4,718,000	4,824,000
transactions with sara lee corporation
changes in assets and liabilities, net of disposition of business:
increase in cash and cash equivalents																																												50,015,000	13,760,000	25,749,000	-139,473,000	152,607,000	-4,938,000	-745,000	-12,652,000	3,342,000	-20,149,000	21,133,000	-31,825,000			3,677,000					-18,870,000	-10,706,000			-2,141,000	-16,000
acquisitions of businesses, net of cash acquired
repayments of debt under senior secured credit facility
issuance of 6.375% senior notes
payments to amend credit facilities																																																		-225,000		0	-188,000	-3,569,000						0	-1,453,000	-20,712,000
restructuring																																																											1,229,000	8,532,000	-1,070,000	-484,000	10,724,000	-2,960,000	-1,512,000	-1,119,000	0	-224,000	-2,589,000	-633,000
gain on repurchase of floating rate senior notes
interest rate hedge termination
repurchase of floating rate senior notes
incurrence of debt under the 2009 senior secured credit facility
repayments of debt under 2009 senior secured credit facility
issuance of 8% senior notes
repayments of debt under 2006 senior secured credit facility
repayment of debt under 2009 senior secured credit facility																																																								0	-57,188,000	-1,875,000
stock repurchases																																																															0	-19,415,000	-2,583,000	-8,277,000	0	-28,588,000
transaction with sara lee corporation																																																															0	0
repayment of debt under 2006 senior secured credit facility
adjustments to reconcile net income to net cash from
(used in) operating activities:
decrease in cash and cash equivalents																																																												-8,944,000	15,892,000	-35,673,000				-53,443,000				-6,683,000	-89,172,000
adjustments to reconcile net income to net cash
used in operating activities:
gain on curtailment of postretirement benefits
losses on early extinguishment of debt																																																																			3,795,000
acquisition of trademark
provided by operating activities:
loss on early extinguishment of debt
repayment of debt under credit facility
due to and from related entities
principal payments on capital lease obligations																																																															-185,000	-184,000	-260,000	-263,000	-282,000	-326,000	-311,000	-277,000	-785,000
issuance of debt under credit facilities																																																																							2,600,000,000
cost of debt issuance																																																															0	0			-733,000	-290,000	-469,000	-1,774,000	-45,906,000
payments to sara lee corporation																																																																							-2,400,000,000
repayment of debt under credit facilities																																																																			-300,000,000	-75,000,000
issuance of floating rate senior notes
repayment of bridge loan facility
borrowings on accounts receivable securitization																																																															0	555,000
repayments on accounts receivable securitization																																																															-7,383,000	-555,000	-1,169,000	-19,220,000
increase in bank overdraft
borrowings on notes payable to related entities
net transactions with parent companies																																																																							186,010,000
net transactions with related entities																																																																							-195,381,000
cash and cash equivalents at beginning of period
changes in assets and liabilities, net of acquisition:
accrued liabilities																																																																30,800,000	-6,528,000	-30,043,000		6,367,000	27,677,000	-12,297,000
repayments of debt under credit facilities
decrease in bank overdraft																																																																							-270,411,000
purchases of property and equipment																																																																		-27,580,000	-46,239,000	-27,099,000	-10,894,000	-7,394,000	-20,181,000
borrowing on accounts receivable securitization																																																																		19,220,000
borrowings (repayments) on notes payable to related entities
borrowings on notes payable to banks																																																																				15,931,000	5,046,000	8,992,000	1,280,000
repayments on notes payable to banks																																																																				-11,362,000	-4,279,000	-11,204,000
increase in bank overdraft.																																																																				0
decrease in bank overdraft.																																																																						-834,000
repayments on notes payable to related entities
changes in assets and liabilities, net of business acquired:
acquisitions of business
impairment charges on intangibles
noncash charges for (income from) exit activities
deferred income tax provision
changes in current assets and liabilities, net of business acquired:
decrease (increase) in trade accounts receivable
decrease (increase) in inventories
decrease (increase) in other current assets
decrease (increase) in due to and from related entities
increase in accounts payable
increase in accrued liabilities

We provide you with 20 years of cash flow statements for Hanesbrands stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Hanesbrands stock. Explore the full financial landscape of Hanesbrands stock with our expertly curated income statements.

The information provided in this report about Hanesbrands stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.