G-III APPAREL GROUP LTD (GIII) Stock Cash Flow

NASDAQ:GIII • US36237H1014

Current stock price

31.39 USD
+0.9 (+2.95%)
At close:
31.39 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GIII Net Income ChartGIII Net Income over time chart
67.35M193.57M176.17M-133.10M200.60M
Depreciation Amortization
GIII Depreciation Amortization ChartGIII Depreciation Amortization over time chart
29.02M27.44M27.52M27.80M27.60M
Income Taxes - Deferred
GIII Income Taxes - Deferred ChartGIII Income Taxes - Deferred over time chart
15.69M11.98M3.74M-55.10M21.10M
Change In Working Capital
GIII Change In Working Capital ChartGIII Change In Working Capital over time chart
56.21M-18.39M285.63M-362.30M-124.50M
Interest Paid
GIII Interest Paid ChartGIII Interest Paid over time chart
3.62M27.44M30.24M44.10M54.40M
Taxes Paid
GIII Taxes Paid ChartGIII Taxes Paid over time chart
43.04M66.95M57.86M38.10M39.80M
Other non cash items
GIII Other non cash items ChartGIII Other non cash items over time chart
130.87M101.81M94.52M418.10M60.90M
OPERATING CASH FLOW
GIII OPERATING CASH FLOW ChartGIII OPERATING CASH FLOW over time chart
299.14M316.40M587.58M-104.60M185.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GIII Capital Expenditure ChartGIII Capital Expenditure over time chart
-35.22M-41.52M-24.68M-21.50M-31.50M
Other Investing Activity
GIII Other Investing Activity ChartGIII Other Investing Activity over time chart
-777.00K-106.63M-3.65M-196.40M-20.00M
INVESTING CASH FLOW
GIII INVESTING CASH FLOW ChartGIII INVESTING CASH FLOW over time chart
-36.00M-148.15M-28.33M-218.00M-51.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GIII Debt Issued/Reduced ChartGIII Debt Issued/Reduced over time chart
4.67M-417.96M-207.67M88.40M-1.80M
Stock Issued/Repurchased
GIII Stock Issued/Repurchased ChartGIII Stock Issued/Repurchased over time chart
-49.77M-59.97M-26.10M-26.90M-17.30M
Dividend Paid
GIII Dividend Paid ChartGIII Dividend Paid over time chart
-4.22MN/AN/AN/AN/A
Other Financing Activity
GIII Other Financing Activity ChartGIII Other Financing Activity over time chart
-4.97M-7.58M-10.87M-9.80M-4.30M
FINANCING CASH FLOW
GIII FINANCING CASH FLOW ChartGIII FINANCING CASH FLOW over time chart
-54.29M-485.51M-244.63M51.60M-23.40M
 
Exchange Rate Effect
GIII Exchange Rate Effect ChartGIII Exchange Rate Effect over time chart
16.37M-9.13M1.56M-3.40M3.20M
CHANGE IN CASH
GIII CHANGE IN CASH ChartGIII CHANGE IN CASH over time chart
225.22M-326.39M316.18M-274.40M114.10M
 
FREE CASH FLOW
Operating Cash Flow
GIII Operating Cash Flow ChartGIII Operating Cash Flow over time chart
299.14M316.40M587.58M-104.60M185.80M
Capital Expenditure
GIII Capital Expenditure ChartGIII Capital Expenditure over time chart
-35.22M-41.52M-24.68M-21.50M-31.50M
FREE CASH FLOW
GIII FREE CASH FLOW ChartGIII FREE CASH FLOW over time chart
263.92M274.88M562.90M-126.10M154.30M

All data in USD

Charts

GIII Operating and Free Cash Flow chartGIII OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 200M 400M