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 | 195.52M | 193.57M | 173.64M | 186.51M | 178.73M | 176.17M | -113.8M | -180.34M | -160.46M | -133.06M | 176.49M | 222.06M | 204.91M | 200.59M | 166.81M | 123.31M | 89.16M |
Depreciation & Amortization | 25.25M | 27.44M | 29.1M | 29.14M | 29.71M | 27.52M | 26.87M | 27.55M | 28.24M | 27.76M | 26.48M | 26.23M | 26.68M | 27.63M | 30.05M | 33.21M | 35.8M |
Stock-Based Compensation | 27.83M | 28.89M | 23.38M | 22.43M | 19.91M | 17.16M | 15.29M | 14.07M | 15.76M | 32.48M | 34.57M | 34.25M | 35.42M | 17.42M | 13.89M | 12.82M | 9.5M |
Other Working Capital | -477.4M | -504.93M | -558.52M | -202.65M | -74.33M | -50.85M | -39.54M | -82.11M | -53.53M | -10.74M | -2.02M | 2.91M | -29.86M | -40.62M | -77.43M | -125.35M | -147.23M |
Other Non-Cash Items | 75.69M | 26.79M | 29.4M | 28.93M | 23.91M | 77.35M | 422.65M | 421.14M | 418.84M | 416.25M | 53.52M | 49.74M | 45.73M | 43.51M | 48.47M | 59.09M | 92.79M |
Deferred Income Tax | 14.89M | 11.98M | 5.25M | 1.37M | 2.05M | 3.74M | -54.32M | -53.89M | -54.44M | -55.15M | 18.02M | 21.05M | 21.33M | 21.12M | 26.59M | 41.09M | 41.12M |
Change in Working Capital | 31.05M | -18.39M | 37.41M | 155.44M | 125.27M | 285.63M | 240.32M | -10.75M | -131.26M | -362.25M | -492.6M | -440.63M | -184.14M | -124.47M | -98.86M | -60.74M | -73.47M |
Operating Cash Flow | 364.71M | 316.4M | 344.3M | 469.93M | 431.24M | 587.58M | 537M | 217.77M | 86.06M | -104.6M | -214.14M | -117.92M | 149.93M | 185.8M | 186.94M | 208.78M | 194.9M |
Capital Expenditures | -36.92M | -41.54M | -40.8M | -36.84M | -32.42M | -24.73M | -22.43M | -24.17M | -22.31M | -21.61M | -20.12M | -32.59M | -33.17M | -31.5M | -29.96M | -14.59M | -14.48M |
Cash Acquisitions | 84.83M | 85.14M | 3.9M | 3.9M | 3.17M | n/a | -3.71M | -6.41M | -175M | -196.4M | -191.29M | -201.86M | -33.27M | -8.27M | -13.27M | n/a | n/a |
Purchase of Investments | -105.16M | -105.59M | -81.23M | -80.77M | 3.17M | n/a | -3.6M | -26.03M | -48.41M | -69.81M | -69.79M | -60.62M | -63.24M | -38.24M | -38.27M | -25M | n/a |
Sales Maturities Of Investments | n/a | n/a | -3.65M | -3.65M | -3.65M | n/a | 3.65M | 26.09M | 26.09M | 72.43M | 77.43M | 55M | 55M | 5M | n/a | n/a | n/a |
Other Investing Acitivies | -113.48M | -107.05M | -9.44M | -965K | -1.6M | n/a | -51K | 22.38M | -82K | -25.03M | -20.01M | -29.18M | -31.71M | -6.71M | -11.79M | -25.13M | -2.17M |
Investing Cash Flow | -142.18M | -148.15M | -126.64M | -122.22M | -34.5M | -28.33M | -26.14M | -8.14M | -197.25M | -217.96M | -211.36M | -243.56M | -78.17M | -51.51M | -54.97M | -39.59M | -14.48M |
Debt Repayment | -410.11M | -413.56M | -241.75M | -54.39M | -120.14M | -207.67M | -422.36M | -118.32M | 9.49M | 88.39M | 346.96M | 46.05M | -2.74M | -1.52M | 1.61M | 102.99M | -392.21M |
Common Stock Repurchased | -51.32M | -59.97M | -60.01M | -60.04M | -37.75M | -26.17M | -36.46M | -36.43M | -43.72M | -35.62M | -42.6M | -42.6M | -30.31M | -21.63M | -4.34M | -4.34M | -18K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -960K | -960K | -960K | -1.35M | -2.35M | -2.35M | -2.35M |
Other Financial Acitivies | -9.39M | -11.98M | -11.36M | -11.33M | -7.57M | -38K | n/a | n/a | -1.11M | -9.79M | -26.14M | -26.41M | -25.3M | -16.23M | 1.92M | -11.08M | -10.91M |
Financial Cash Flow | -470.82M | -485.51M | -313.08M | -125.72M | -176.2M | -244.63M | -469.63M | -165.56M | -35.38M | 51.63M | 303.24M | 2.05M | -33.33M | -23.44M | -3.16M | 85.21M | -405.49M |
Net Cash Flow | -250.65M | -326.39M | -92.7M | 217.06M | 218.71M | 316.18M | 46.67M | 46.76M | -148.68M | -274.33M | -128.84M | -359.01M | 42.1M | 114.05M | 129.82M | 257.19M | -219.87M |
Free Cash Flow | 327.79M | 274.86M | 303.5M | 433.1M | 398.82M | 562.85M | 514.57M | 193.61M | 63.75M | -126.21M | -234.27M | -150.51M | 116.75M | 154.29M | 156.98M | 194.19M | 180.41M |