G-III Apparel Group Ltd.
31.52
0.97 (3.18%)
At close: Jan 15, 2025, 1:49 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY90
Net Income 176.17M -133.06M 200.59M 23.55M 143.84M 138.07M 62.12M 51.94M 114.33M 108.99M 76.40M 56.57M 49.62M 56.68M 31.72M -14.03M 17.49M 13.19M 7.09M 703.00K 8.38M 382.00K 2.36M 11.15M 5.78M -1.20M 2.80M 3.10M -400.00K -11.70M 1.30M 3.50M 9.60M
Depreciation & Amortization 27.52M 27.76M 27.63M 38.63M 38.73M 38.82M 37.78M 32.48M 25.39M 20.37M 13.68M 9.94M 7.47M 5.73M 5.38M 6.95M 5.43M 4.43M 3.13M 1.34M 1.27M 1.49M 1.22M 1.16M 1.44M 1.40M 1.20M 1.50M 1.60M 1.20M 1.00M 400.00K 200.00K
Stock-Based Compensation 17.16M 32.48M 17.42M 6.14M 17.56M 19.69M 19.66M 16.90M 15.58M 12.22M 9.95M 7.74M 5.20M 3.31M 1.89M 1.36M 703.00K 425.00K 1.74M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -50.85M -50.41M -40.62M -212.83M -75.44M 119.08M 18.40M -2.93M -17.10M -7.95M -35.64M -543.00K 4.91M 39.05M -10.24M 621.00K 2.72M -1.70M -2.63M -2.85M 474.00K -5.79M -10.28M 8.84M 7.53M 200.00K -3.00M 2.60M 5.20M -6.30M 2.70M 15.00M -13.70M
Other Non-Cash Items 77.35M 385.62M 43.51M 106.24M 106.11M 14.54M 25.73M 18.86M 1.20M -2.63M 751.00K 1.03M 2.50M 844.00K 591.00K 33.99M -59.00K 843.00K 428.00K 882.00K n/a 329.00K n/a 312.00K -1.99M -100.00K -100.00K -100.00K -100.00K -100.00K 100.00K n/a -200.00K
Deferred Income Tax 3.74M -55.15M 21.12M 24.84M 319.00K 5.40M 4.08M -7.32M -6.54M -6.18M 3.30M 187.00K 3.57M 6.13M -2.98M -4.81M -4.61M -1.56M -1.11M 2.43M 141.00K -736.00K -2.35M -213.00K -1.06M -500.00K 300.00K -1.60M n/a -200.00K -100.00K -300.00K n/a
Change in Working Capital 285.63M -362.25M -124.47M -124.63M -97.54M -112.69M -69.64M -7.17M -85.79M -51.18M -19.49M -20.98M -61.59M -101.35M 7.40M -945.00K -8.32M -18.75M -7.72M -4.97M 3.06M 435.00K -5.00M -10.19M 2.71M 4.10M -9.20M 2.80M 16.50M 3.00M 1.40M 31.20M -31.60M
Operating Cash Flow 587.58M -104.60M 185.80M 74.76M 209.02M 103.83M 79.73M 105.69M 64.17M 81.60M 84.59M 54.49M 6.78M -28.65M 44.00M 22.52M 10.62M -1.42M 3.56M 390.00K 12.85M 1.90M -3.77M 2.23M 6.87M 2.30M -5.00M 5.90M 17.60M 900.00K 3.90M 34.80M -22.00M
Capital Expenditures -24.68M -21.61M -31.50M -20.13M -40.09M -29.20M -34.51M -24.93M -42.17M -42.57M -29.28M -11.62M -17.41M -19.41M -1.48M -2.41M -1.45M -2.46M -1.30M -1.06M -693.00K -443.00K -1.17M -852.00K -977.00K -1.70M -1.30M -500.00K -900.00K -1.20M -3.60M -400.00K -1.00M
Acquisitions n/a -196.40M -20.00M n/a n/a -8.13M 595.00K -500.83M -25.49M 3.21M -49.13M -78.37M n/a n/a -43.05M -68.05M -8.30M 70.00K -20.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -22.38M 33.24M n/a n/a -9.95M -49.00K -35.43M -25.49M n/a n/a n/a -3.65M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a 22.43M 5.00M n/a n/a 1.47M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 882.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -3.65M -84.00K -38.24M -4.09M -2.10M -8.13M 595.00K -35.43M -25.49M 3.21M n/a -78.37M -3.65M -5.54M 37.51M -4.90M -3.74M -3.27M -596.00K -682.00K n/a -720.00K -1.49M -3.31M 1.30M 800.00K -700.00K 100.00K -100.00K -100.00K -700.00K n/a n/a
Investing Cash Flow -28.33M -217.96M -51.51M -20.13M -40.09M -37.33M -33.91M -525.76M -67.66M -39.35M -78.41M -89.98M -21.06M -19.41M -7.02M -75.36M -13.49M -5.66M -21.80M -865.00K -693.00K -1.16M -2.66M -4.16M 323.00K -900.00K -2.00M -400.00K -1.00M -1.30M -4.30M -400.00K -1.00M
Debt Repayment -207.67M 88.39M -1.80M 108.35M 2.86M -12.00M -79.12M 374.33M n/a -65.76M -16.16M 34.95M 30.05M n/a -29.05M 15.99M -10.56M -5.24M 7.64M 451.00K -116.00K -136.00K -471.00K -1.91M 418.00K -1.00M -300.00K -100.00K -10.50M 900.00K -600.00K -31.90M 6.80M
Common Stock Repurchased -26.10M -26.95M -17.30M -324.00K -35.22M -20.31M -6.11M -6.96M n/a n/a -1.06M n/a -2.93M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -540.00K -430.00K n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a -2.69M -3.67M n/a -3.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -3.00M
Other Financial Acitivies -10.87M -9.80M -4.34M -13.25M -8.45M -5.64M 5.15M 260.00K 10.54M 3.45M 6.16M 2.72M 1.75M 11.27M 1.75M 438.00K 2.12M 1.32M n/a n/a n/a n/a n/a -1.33M n/a 500.00K n/a n/a n/a 100.00K n/a -2.00M -100.00K
Financial Cash Flow -244.63M 51.63M -23.44M 94.78M -44.48M -37.95M -83.65M 367.63M 10.54M 66.38M -10.00M 37.67M 28.88M 11.27M 7.36M 17.01M 29.18M 12.08M 8.75M 974.00K 493.00K 249.00K -323.00K -3.36M 96.00K 100.00K -200.00K -100.00K -10.50M 1.00M -600.00K -33.90M 21.10M
Net Cash Flow 316.18M -274.33M 114.05M 154.56M 127.23M 24.36M -34.18M -52.63M 4.23M 106.26M -5.27M 2.70M 14.62M -36.77M 44.30M -35.83M 26.32M 5.00M -9.54M 502.00K 12.66M 927.00K -6.75M -5.30M 7.29M 1.50M -7.20M 5.40M 6.10M 600.00K -1.00M 500.00K -1.90M
Free Cash Flow 562.90M -126.21M 154.29M 54.63M 168.93M 74.62M 45.23M 80.77M 22.00M 39.03M 55.31M 42.88M -10.63M -48.06M 42.52M 20.11M 9.18M -3.88M 2.26M -675.00K 12.16M 1.46M -4.94M 1.38M 5.89M 600.00K -6.30M 5.40M 16.70M -300.00K 300.00K 34.40M -23.00M

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