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
Operating activities:
Net income (loss)	270,736^†	81,611^†	(9,456)	(12,880)^†
Adjustments to reconcile net income (loss) to net cash from operating activities:
Depreciation	7,009^†	6,503^†	7,358	11,355^†
Amortization of acquisition intangibles	1,895^†	1,866^†	1,839	1,893^†
Other amortization	1,774^†	1,774^†	1,797	1,979^†
Inventory write-down charges, net of recoveries	—	—	—	6,220^†
Loss on extinguishment of debt	0^†	0^†	9,293	9,412^†
Loss on sale of businesses and classification of assets held for sale	0^†	1,131^†	4,962	63,831^†
Amortization of debt issuance costs and debt discount	1,442^†	1,675^†	1,879	4,887^†
Deferred Taxes	—	—	—	(11,895)^†
Other	1,566^†	3,582^†	11,953	(24,451)^†
Changes in assets and liabilities:
Accounts receivable	26,136^†	(135,960)^†	32,613	84,821^†
Inventories	(42,941)^†	33,923^†	(93,799)	59,095^†
Other assets	—	—	—	30,441^†
Accounts payable	(8,924)^†	3,028^†	16,066	(67,408)^†
Accrued pension and postretirement benefits	—	—	—	(2,045)^†
Accrued liabilities and other	—	—	—	(113,669)^†
Other assets and liabilities	(4,233)^†	37,181^†	(92,688)	—
Net cash from operating activities	27,597^†	36,314^†	(108,183)	67,431^†
Investing activities:
Capital expenditures	(5,331)^†	(9,066)^†	(11,245)	(5,710)^†
Proceeds from sales of assets	650^†	7^†	152	26^†
Other	—	—	—	0^†
Proceeds from (payments for) disposition of businesses	790^†	(2,342)^†	28,669	—
Net cash from investing activities	(3,891)^†	(11,401)^†	17,576	844,876^†
Financing activities:
Borrowings on Term Loan Facilities	0^†	0^†	1,500,000	0^†
Repayments on Term Loan Facilities	(5,250)^†	0^†	(703,267)	(1,097,983)^†
Borrowings on Accounts Receivable Securitization Facility	537,000^†	373,000^†	290,000	220,000^†
Repayments on Accounts Receivable Securitization Facility	(504,000)^†	(301,000)^†	(381,000)	(125,000)^†
Borrowings on Revolving Loan Facilities	926,500^†	1,212,500^†	931,000	0^†
Repayments on Revolving Loan Facilities	(981,000)^†	(1,265,000)^†	(661,500)	0^†
Borrowings on Senior Notes	—	—	—	0^†
Repayments on Senior Notes	0^†	0^†	(900,000)	0^†
Payments to amend and refinance credit facilities	(89)^†	(1,473)^†	(21,808)	(71)^†
Other	50^†	(1,893)^†	(2,370)	(3,505)^†
Net cash from financing activities	(26,789)^†	16,134^†	51,055	(1,006,559)^†
Effect of changes in foreign exchange rates on cash	313^†	3,356^†	638	—
Change in cash and cash equivalents	(2,770)^†	44,403^†	(38,914)	(111,557)^†
Cash and cash equivalents at beginning of year	220,843	176,440	215,354	326,911
Cash and cash equivalents at end of period	218,073	220,843	176,440	215,354
Supplemental Cash Flow Information:
Capital expenditures incurred but not yet paid	1,745^†	(3,645)^†	5,744	—

† 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.