HBI · As filed with the SEC
Hanesbrands cash flow statement, by quarter
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.
Condensed Consolidated Statements of Cash Flows (Unaudited) · USD thousands
| USD thousands | Q3 2025† 3 months ended Sep 27, 2025 | Q2 2025† 3 months ended Jun 28, 2025 | Q1 2025 3 months ended Mar 29, 2025 | Q4 2024† 3 months ended Dec 28, 2024 | Q3 2024† 3 months ended Sep 28, 2024 | Q2 2024† 3 months ended Jun 29, 2024 | Q1 2024 3 months ended Mar 30, 2024 | Q4 2023† 3 months ended Dec 30, 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating activities: | ||||||||
| Net income (loss) | 270,736† | 81,611† | (9,456) | (12,880)† | 29,951† | (298,380)† | (39,122) | 77,941† |
| Adjustments to reconcile net income (loss) to net cash from operating activities: | ||||||||
| Depreciation | 7,009† | 6,503† | 7,358 | 11,355† | 18,528† | 22,304† | 17,674 | 19,022† |
| Amortization of acquisition intangibles | 1,895† | 1,866† | 1,839 | 1,893† | 1,924† | 4,100† | 4,103 | 4,091† |
| Other amortization | 1,774† | 1,774† | 1,797 | 1,979† | 1,997† | 2,899† | 3,299 | 3,344† |
| Impairment of long-lived assets and goodwill | — | — | — | — | 142† | — | — | — |
| Inventory write-down charges, net of recoveries | — | — | — | 6,220† | (4,135)† | — | — | 0† |
| Loss on extinguishment of debt | 0† | 0† | 9,293 | 9,412† | 0† | 0† | 0 | 0† |
| Loss on sale of businesses and classification of assets held for sale | 0† | 1,131† | 4,962 | 63,831† | (741)† | 51,071† | 0 | 0† |
| Amortization of debt issuance costs and debt discount | 1,442† | 1,675† | 1,879 | 4,887† | 2,543† | 2,561† | 2,544 | 2,362† |
| Deferred Taxes | — | — | — | (11,895)† | — | — | — | — |
| Other | 1,566† | 3,582† | 11,953 | (24,451)† | 11,559† | 16,103† | (2,381) | (8,374)† |
| Changes in assets and liabilities: | ||||||||
| Accounts receivable | 26,136† | (135,960)† | 32,613 | 84,821† | (32,119)† | (51,193)† | (3,294) | 162,080† |
| Inventories | (42,941)† | 33,923† | (93,799) | 59,095† | 97,686† | 17,529† | (59,379) | 155,390† |
| Other assets | — | — | — | 30,441† | (12,420)† | 7,088† | (7,554) | 103,505† |
| Accounts payable | (8,924)† | 3,028† | 16,066 | (67,408)† | (48,972)† | 30,964† | 103,065 | (69,191)† |
| Accrued pension and postretirement benefits | — | — | — | (2,045)† | (2,878)† | 80† | 181 | 2,618† |
| Accrued liabilities and other | — | — | — | (113,669)† | 29,150† | 79,033† | 7,035 | (114,184)† |
| Other assets and liabilities | (4,233)† | 37,181† | (92,688) | — | 13,852† | 86,201† | — | — |
| Net cash from operating activities | 27,597† | 36,314† | (108,183) | 67,431† | 92,215† | 78,426† | 26,171 | 274,405† |
| Investing activities: | ||||||||
| Capital expenditures | (5,331)† | (9,066)† | (11,245) | (5,710)† | (4,088)† | (7,834)† | (20,257) | (8,266)† |
| Purchase of trademarks | — | — | — | — | — | — | — | 0† |
| Proceeds from sales of assets | 650† | 7† | 152 | 26† | 8,683† | 3,625† | — | 159† |
| Other | — | — | — | 0† | (3,653)† | 3,625† | 28 | 1,301† |
| Proceeds from (payments for) disposition of businesses | 790† | (2,342)† | 28,669 | — | (12,000)† | 0† | — | — |
| Net cash from investing activities | (3,891)† | (11,401)† | 17,576 | 844,876† | (7,405)† | (4,209)† | (20,229) | (8,106)† |
| Financing activities: | ||||||||
| Borrowings on Term Loan Facilities | 0† | 0† | 1,500,000 | 0† | 0† | 0† | 0 | 0† |
| Repayments on Term Loan Facilities | (5,250)† | 0† | (703,267) | (1,097,983)† | 0† | (14,750)† | (14,750) | (14,750)† |
| Borrowings on Accounts Receivable Securitization Facility | 537,000† | 373,000† | 290,000 | 220,000† | 630,500† | 467,000† | 513,500 | 541,500† |
| Repayments on Accounts Receivable Securitization Facility | (504,000)† | (301,000)† | (381,000) | (125,000)† | (630,500)† | (484,500)† | (502,000) | (736,000)† |
| Borrowings on Revolving Loan Facilities | 926,500† | 1,212,500† | 931,000 | 0† | 4,500† | 293,000† | 316,000 | 306,500† |
| Repayments on Revolving Loan Facilities | (981,000)† | (1,265,000)† | (661,500) | 0† | (4,500)† | (293,000)† | (316,000) | (367,000)† |
| Borrowings on Senior Notes | — | — | — | 0† | 0† | 0† | 0 | 0† |
| Repayments on Senior Notes | 0† | 0† | (900,000) | 0† | 0† | 0† | 0 | 0† |
| Borrowings on notes payable | — | — | — | — | — | — | — | 0† |
| Repayments on notes payable | — | — | — | — | — | — | — | 0† |
| Share repurchases | — | — | — | — | — | — | — | 0† |
| Cash dividends paid | — | — | — | — | — | — | — | 0† |
| Payments to amend and refinance credit facilities | (89)† | (1,473)† | (21,808) | (71)† | (33)† | (501)† | (178) | (2,517)† |
| Other | 50† | (1,893)† | (2,370) | (3,505)† | (132)† | 214† | (4,031) | (37)† |
| Net cash from financing activities | (26,789)† | 16,134† | 51,055 | (1,006,559)† | (165)† | (32,537)† | (7,459) | (272,304)† |
| Effect of changes in foreign exchange rates on cash | 313† | 3,356† | 638 | — | 9,565† | (195)† | (12,768) | — |
| Change in cash and cash equivalents | (2,770)† | 44,403† | (38,914) | (111,557)† | 94,210† | 41,485† | (14,285) | 14,410† |
| Cash and cash equivalents at beginning of year | 220,843 | 176,440 | 215,354 | 326,911 | 232,701 | 191,216 | 205,501 | 191,091 |
| Cash and cash equivalents at end of period | — | — | — | — | — | — | 191,216 | — |
| Cash and cash equivalents at end of period | 218,073 | 220,843 | 176,440 | 215,354 | 326,911 | 232,701 | — | 205,501 |
| Supplemental Cash Flow Information: | ||||||||
| Capital expenditures incurred but not yet paid | 1,745† | (3,645)† | 5,744 | — | (2,717)† | (4,652)† | 3,511 | — |
| Right-of-use assets obtained in exchange for lease obligations | — | — | — | — | — | — | 10,261 | — |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.