NYSE - Nasdaq Real Time Price USD
Hanesbrands Inc. (HBI)
5.08
-0.01
(-0.20%)
At close: May 9 at 4:00:02 PM EDT
5.45
+0.37
+(7.28%)
Pre-Market: 8:50:31 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
129,889
264,243
561,749
-358,802
623,409
Investing Cash Flow
850,838
813,033
-23,483
-216,428
-52,455
Financing Cash Flow
-988,206
-1,046,720
-580,075
295,829
-888,020
End Cash Position
183,737
215,354
205,501
238,413
560,629
Capital Expenditure
-28,877
-37,889
-44,056
-215,122
-69,272
Issuance of Debt
4,336,000
2,444,500
5,684,000
3,653,843
1,149,287
Repayment of Debt
-5,318,413
-3,483,766
-6,261,154
-3,120,261
-1,817,925
Repurchase of Capital Stock
--
0
0
-25,018
0
Free Cash Flow
101,012
226,354
517,693
-573,924
554,137
12/31/2021 - 9/6/2006
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