HBI · As filed with the SEC
Hanesbrands cash flow statement, by fiscal year
The statement as Hanesbrands presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Cash Flows · USD thousands
| USD thousands | FY2024 Year ended Dec 28, 2024 | FY2023 Year ended Dec 30, 2023 | FY2022 Year ended Dec 31, 2022 | FY2021 Year ended Jan 1, 2022 |
|---|---|---|---|---|
| Operating activities: | ||||
| Net loss | (320,431) | (17,726) | (127,204) | 77,224 |
| Adjustments to reconcile net loss to net cash from operating activities: | ||||
| Depreciation | 69,861 | 75,268 | 76,294 | 81,669 |
| Amortization of acquisition intangibles | 12,020 | 16,569 | 18,204 | 20,390 |
| Other amortization | 10,174 | 13,200 | 11,769 | 12,139 |
| Impairment of intangible assets and goodwill | 76,746 | 0 | 0 | 163,047 |
| (Gain) loss on sale of business and classification of assets held for sale | — | — | (3,162) | 312,359 |
| Discontinued Operations, Held-for-sale - European Innerwear Business | — | — | 373 | 273,995 |
| Inventory write-down charges, net of recoveries | 119,748 | — | 0 | 0 |
| Loss on extinguishment of debt | 9,412 | 8,466 | 0 | 43,739 |
| Amortization of debt issuance costs | — | — | 7,300 | 12,305 |
| Loss (gain) on sale of businesses and classification of assets held for sale | 114,161 | 3,641 | — | — |
| Discontinued Operations, Held-for-sale - European Innerwear Business | — | 0 | — | — |
| Discontinued Operations, Held-for-Sale or Disposed of by Sale - Global Champion, Champion Japan and U.S.-Based Outlet Store Businesses | 114,161 | — | — | — |
| Amortization of debt issuance costs and debt discount | 12,535 | 8,939 | — | — |
| Stock compensation expense | 25,845 | 20,546 | 23,457 | 16,630 |
| Deferred taxes | (11,974) | (84,745) | 388,607 | 3,934 |
| Other | 909 | 610 | 7,511 | (2,084) |
| Changes in assets and liabilities: | ||||
| Accounts receivable | (1,785) | 174,249 | 154,145 | (181,173) |
| Inventories | 114,931 | 599,982 | (437,641) | (293,455) |
| Other assets | 17,555 | 82,672 | (107,742) | (40,636) |
| Accounts payable | 17,649 | (194,602) | (241,557) | 368,753 |
| Accrued pension and postretirement benefits | (4,662) | 6,799 | (2,023) | (40,768) |
| Accrued liabilities and other | 1,549 | (152,119) | (126,760) | 69,336 |
| Net cash from operating activities | 264,243 | 561,749 | (358,802) | 623,409 |
| Investing activities: | ||||
| Capital expenditures | (37,889) | (44,056) | (112,122) | (69,272) |
| Purchase of trademarks | 0 | 0 | 103,000 | — |
| Proceeds from sales of assets | 12,362 | 331 | 157 | 2,809 |
| Acquisition of businesses, net of cash acquired | — | — | — | 0 |
| Proceeds from (payments for) disposition of businesses | 838,560 | — | — | — |
| Other | 0 | 20,242 | (1,463) | 14,008 |
| Net cash from investing activities | 813,033 | (23,483) | (216,428) | (52,455) |
| Financing activities: | ||||
| Borrowings on Term Loan Facilities | 0 | 891,000 | 0 | 1,000,000 |
| Repayments on Term Loan Facilities | (1,127,483) | (44,250) | (25,000) | (925,000) |
| Borrowings on Accounts Receivable Securitization Facility | 1,831,000 | 2,270,000 | 1,840,389 | 0 |
| Repayments on Accounts Receivable Securitization Facility | (1,742,000) | (2,473,500) | (1,630,889) | 0 |
| Borrowings on Revolving Loan Facilities | 613,500 | 1,923,000 | 1,792,000 | 0 |
| Repayments on Revolving Loan Facilities | (613,500) | (2,275,500) | (1,439,500) | 0 |
| Borrowings on Senior Notes | 0 | 600,000 | 0 | 0 |
| Repayments on Senior Notes | 0 | (1,436,884) | 0 | (700,000) |
| Borrowings on International Debt | — | — | 0 | 0 |
| Repayments on International Debt | — | — | 0 | 0 |
| Borrowings on notes payable | 0 | 0 | 21,454 | 149,287 |
| Repayments on notes payable | 0 | 0 | (21,713) | (149,739) |
| Share repurchases | 0 | 0 | (25,018) | 0 |
| Cash dividends paid | 0 | 0 | (209,312) | (209,484) |
| Payments to amend and refinance credit facilities | (783) | (31,020) | (3,159) | (43,186) |
| Other | (7,454) | (2,921) | (3,423) | (9,898) |
| Net cash from financing activities | (1,046,720) | (580,075) | 295,829 | (888,020) |
| Effect of changes in foreign exchange rates on cash | — | — | — | (32,908) |
| Effect of changes in foreign exchange rates on cash | (20,703) | 8,897 | (42,815) | — |
| Change in cash and cash equivalents | 9,853 | (32,912) | (322,216) | (349,974) |
| Cash and cash equivalents at beginning of year | 205,501 | 238,413 | 560,629 | 910,603 |
| Cash and cash equivalents at end of year | 215,354 | 205,501 | 238,413 | 560,629 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.