G-III Apparel Group Ltd. (GIII)
NASDAQ: GIII
· Real-Time Price · USD
25.88
0.25 (0.98%)
At close: Aug 15, 2025, 3:59 PM
25.88
0.00%
After-hours: Aug 15, 2025, 04:54 PM EDT
G-III Apparel Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 |
Net Income | 7.76M | 48.78M | 114.77M | 24.21M | 5.8M | 28.85M | 127.64M | 16.44M | 3.24M | -261.12M | 61.1M | 36.32M | 30.63M | 48.43M | 106.67M | 19.17M | 26.32M |
Depreciation & Amortization | 6.57M | 6.74M | 6.56M | 5.38M | 8.77M | 8.39M | 6.59M | 5.96M | 6.58M | 7.74M | 7.27M | 6.66M | 6.09M | 6.46M | 7.02M | 7.1M | 7.04M |
Stock-Based Compensation | 5.52M | 10.95M | 5.83M | 5.53M | 6.58M | 5.44M | 4.89M | 3M | 3.84M | 3.56M | 3.67M | 4.7M | 20.55M | 5.65M | 3.35M | 5.87M | 2.55M |
Other Working Capital | -38.59M | -16.57M | -259.86M | -162.38M | -66.13M | -70.15M | 96.02M | -34.06M | -42.65M | -58.84M | 53.44M | -5.49M | 138K | -50.12M | 58.38M | -38.26M | -10.63M |
Other Non-Cash Items | 12.87M | 22.04M | 18.52M | 22.26M | -36.03M | 24.65M | 18.05M | 17.24M | 17.41M | 369.95M | 16.54M | 14.94M | 14.82M | 7.22M | 12.75M | 10.93M | 12.61M |
Deferred Income Tax | 2M | 10.99M | 2.34M | -429K | -917K | 4.26M | -1.55M | 253K | 778K | -53.8M | -1.12M | -297K | 71K | 19.37M | 1.91M | -19K | -144K |
Change in Working Capital | 59.08M | 233.91M | -259.86M | -2.08M | 9.64M | 289.71M | -141.83M | -32.25M | 170M | 244.4M | -392.9M | -152.75M | -61M | 114.05M | -340.93M | 103.73M | -1.33M |
Operating Cash Flow | 93.8M | 333.42M | -111.85M | 49.34M | 45.49M | 361.31M | 13.79M | 10.65M | 201.83M | 310.73M | -305.44M | -121.06M | 11.17M | 201.19M | -209.21M | 146.78M | 47.04M |
Capital Expenditures | -8.09M | -9.78M | -8.5M | -10.55M | -12.72M | -9.03M | -4.54M | -6.14M | -5.03M | -6.72M | -6.28M | -4.28M | -4.33M | -5.24M | -18.74M | -4.86M | -2.67M |
Cash Acquisitions | -732K | 84.83M | 5K | 728K | -429K | 3.6M | n/a | n/a | -3.6M | -109K | -2.7M | -168.59M | -25M | 5M | -13.27M | n/a | n/a |
Purchase of Investments | n/a | -20.76M | -466K | -83.94M | -429K | 3.6M | n/a | n/a | -3.6M | n/a | -22.43M | -22.38M | -25M | 22K | -13.27M | -25M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -3.65M | n/a | n/a | 3.65M | n/a | 22.43M | n/a | 50M | 5M | n/a | n/a | n/a |
Other Investing Acitivies | -8.07M | -97.56M | -8.48M | 631K | -1.65M | 52K | n/a | n/a | -52K | 1K | 22.43M | -22.46M | -25M | 5.02M | 13.27M | -25M | n/a |
Investing Cash Flow | -8.82M | -30.54M | -8.96M | -93.86M | -14.8M | -9.03M | -4.54M | -6.14M | -8.63M | -6.83M | 13.46M | -195.25M | -29.33M | -235K | -18.74M | -29.86M | -2.67M |
Debt Repayment | 12.01M | -217.32M | -192.09M | -12.71M | 8.56M | -45.51M | -4.73M | -78.47M | -78.96M | -260.2M | 299.31M | 49.35M | -69K | -1.63M | -1.61M | 558K | 1.15M |
Common Stock Repurchased | -19.7M | n/a | n/a | -31.62M | -28.35M | -38K | -33K | -9.33M | -16.77M | -10.33M | n/a | -16.62M | -8.68M | -17.3M | 1K | -4.33M | n/a |
Dividend Paid | 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 | -960K | n/a | n/a | -392K |
Other Financial Acitivies | -4.94M | -657K | -28K | -3.76M | -7.53M | -38K | n/a | n/a | n/a | n/a | n/a | -1.11M | -8.68M | -16.35M | -276K | n/a | 392K |
Financial Cash Flow | -12.63M | -217.97M | -192.12M | -48.09M | -27.32M | -45.55M | -4.76M | -98.57M | -95.75M | -270.54M | 299.31M | 31.61M | -8.74M | -18.93M | -1.88M | -3.78M | 1.15M |
Net Cash Flow | 76.34M | 76.75M | -310.11M | -93.64M | 605K | 310.44M | -344K | -91.99M | 98.08M | 40.93M | -258K | -287.43M | -27.57M | 186.42M | -230.42M | 113.68M | 44.38M |
Free Cash Flow | 85.7M | 323.64M | -120.34M | 38.79M | 32.77M | 352.29M | 9.26M | 4.51M | 196.8M | 304.01M | -311.71M | -125.34M | 6.84M | 195.95M | -227.96M | 141.92M | 44.38M |