G-III Apparel Group Ltd. (GIII)

NASDAQ: GIII · Real-Time Price · USD

25.29

0.07 (0.28%)

At close: May 01, 2025, 3:59 PM

25.50

0.85%

Pre-market: May 02, 2025, 07:00 AM EDT

G-III Apparel Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017
Net Income	193.57M	176.17M	-133.06M	200.59M	23.55M	143.84M	138.07M	62.12M	51.94M
Depreciation & Amortization	27.44M	27.52M	27.76M	27.63M	38.63M	38.73M	38.82M	37.78M	32.48M
Stock-Based Compensation	28.89M	17.16M	32.48M	17.42M	6.14M	17.56M	19.69M	19.66M	16.9M
Other Working Capital	-18.39M	-50.85M	-50.41M	-40.62M	-212.83M	-75.44M	119.08M	18.4M	-2.93M
Other Non-Cash Items	72.91M	77.35M	385.62M	43.51M	106.24M	106.11M	14.54M	25.73M	18.86M
Deferred Income Tax	11.98M	3.74M	-55.15M	21.12M	24.84M	319K	5.4M	4.08M	-7.32M
Change in Working Capital	-18.39M	285.63M	-362.25M	-124.47M	-124.63M	-97.54M	-112.69M	-69.64M	-7.17M
Operating Cash Flow	316.4M	587.58M	-104.6M	185.8M	74.76M	209.02M	103.83M	79.73M	105.69M
Capital Expenditures	-43.29M	-24.68M	-21.61M	-31.5M	-20.13M	-40.09M	-29.2M	-34.51M	-24.93M
Cash Acquisitions	n/a	n/a	-196.4M	-20M	n/a	n/a	-8.13M	595K	-500.83M
Purchase of Investments	-105.59M	n/a	-22.38M	33.24M	n/a	n/a	-9.95M	-49K	-35.43M
Sales Maturities Of Investments	n/a	n/a	22.43M	5M	n/a	n/a	1.47M	n/a	n/a
Other Investing Acitivies	-1.04M	-3.65M	-84K	-38.24M	-4.09M	-2.1M	-8.13M	595K	-35.43M
Investing Cash Flow	-148.15M	-28.33M	-217.96M	-51.51M	-20.13M	-40.09M	-37.33M	-33.91M	-525.76M
Debt Repayment	-413.56M	-207.67M	88.39M	-1.8M	108.35M	2.86M	-12M	-79.12M	374.33M
Common Stock Repurchased	-59.97M	-26.1M	-26.95M	-17.3M	-324K	-35.22M	-20.31M	-6.11M	-6.96M
Dividend Paid	n/a	n/a	n/a	n/a	-2.69M	-3.67M	n/a	-3.58M	n/a
Other Financial Acitivies	-11.98M	-10.87M	-9.8M	-4.34M	-13.25M	3.79M	101K	5.15M	260K
Financial Cash Flow	-485.51M	-244.63M	51.63M	-23.44M	94.78M	-44.48M	-37.95M	-83.65M	367.63M
Net Cash Flow	-326.39M	316.18M	-274.33M	114.05M	154.56M	127.23M	24.36M	-34.18M	-52.63M
Free Cash Flow	273.11M	562.9M	-126.21M	154.29M	54.63M	168.93M	74.62M	45.23M	80.77M