G-III Apparel Group Ltd. (GIII) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    G-III Apparel Group Ltd.

    NASDAQ: GIII · Real-Time Price · USD
    27.35
    0.65 (2.43%)
    At close: Sep 26, 2025, 3:59 PM
    27.35
    0.00%
    After-hours: Sep 26, 2025, 04:20 PM EDT

    G-III Apparel Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022
    Net Income
    		 193.57M 176.17M -133.06M 200.59M
    Depreciation & Amortization
    		 27.44M 27.52M 27.76M 27.63M
    Stock-Based Compensation
    		 28.89M 17.16M 32.48M 17.42M
    Other Working Capital
    		 -48.47M -50.85M -50.41M -40.62M
    Other Non-Cash Items
    		 72.91M 77.35M 385.62M 43.51M
    Deferred Income Tax
    		 11.98M 3.74M -55.15M 21.12M
    Change in Working Capital
    		 -18.39M 285.63M -362.25M -124.47M
    Operating Cash Flow
    		 316.4M 587.58M -104.6M 185.8M
    Capital Expenditures
    		 -43.29M -24.68M -21.61M -31.5M
    Cash Acquisitions
    		 729K n/a -196.4M -20M
    Purchase of Investments
    		 -105.59M n/a -22.38M 33.24M
    Sales Maturities Of Investments
    		 n/a n/a 22.43M 5M
    Other Investing Acitivies
    		 -41.52M -3.65M -84K -38.24M
    Investing Cash Flow
    		 -148.15M -28.33M -217.96M -51.51M
    Debt Repayment
    		 -413.56M -207.67M 88.39M -1.8M
    Common Stock Repurchased
    		 -59.97M -26.1M -26.95M -17.3M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -11.98M -10.87M -9.8M -4.34M
    Financial Cash Flow
    		 -485.51M -244.63M 51.63M -23.44M
    Net Cash Flow
    		 -326.39M 316.18M -274.33M 114.05M
    Free Cash Flow
    		 273.11M 562.9M -126.21M 154.29M

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