G-III APPAREL GROUP LTD (GIII) Stock Cash Flow
USA - NASDAQ:GIII - US36237H1014 - Common Stock
27.47 USD
-0.05 (-0.18%)
27.47 USD
0 (0%)
| TTM (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 182.25M | 193.57M | 176.17M | -133.10M | 200.60M | |||
| Depreciation Amortization | 27.20M | 27.44M | 27.52M | 27.80M | 27.60M | |||
| Income Taxes - Deferred | 19.30M | 11.98M | 3.74M | -55.10M | 21.10M | |||
| Change In Working Capital | 64.74M | -18.39M | 285.63M | -362.30M | -124.50M | |||
| Interest Paid | 21.65M | 27.44M | 30.24M | 44.10M | 54.40M | |||
| Taxes Paid | 59.35M | 66.95M | 57.86M | 38.10M | 39.80M | |||
| Other non cash items | 96.97M | 101.81M | 94.52M | 418.10M | 60.90M | |||
| OPERATING CASH FLOW | 390.45M | 316.40M | 587.58M | -104.60M | 185.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -36.66M | -41.52M | -24.68M | -21.50M | -31.50M | |||
| Other Investing Activity | -22.00M | -106.63M | -3.65M | -196.40M | -20.00M | |||
| INVESTING CASH FLOW | -58.66M | -148.15M | -28.33M | -218.00M | -51.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -402.01M | -417.96M | -207.67M | 88.40M | -1.80M | |||
| Stock Issued/Repurchased | -44.34M | -59.97M | -26.10M | -26.90M | -17.30M | |||
| Other Financing Activity | -4.99M | -7.58M | -10.87M | -9.80M | -4.30M | |||
| FINANCING CASH FLOW | -451.34M | -485.51M | -244.63M | 51.60M | -23.40M | |||
| Exchange Rate Effect | 6.55M | -9.13M | 1.56M | -3.40M | 3.20M | |||
| CHANGE IN CASH | -113.01M | -326.39M | 316.18M | -274.40M | 114.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 390.45M | 316.40M | 587.58M | -104.60M | 185.80M | |||
| Capital Expenditure | -36.66M | -41.52M | -24.68M | -21.50M | -31.50M | |||
| FREE CASH FLOW | 353.79M | 274.88M | 562.90M | -126.10M | 154.30M | |||
All data in USD