G-III Apparel Group GIII Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $193.57M+9.9% | $176.17M+232% | -$133.06M-166% | ||
| $29.02M+5.7% | $27.44M-0.3% | $27.52M-0.9% | $27.76M+0.5% | ||
| $23.39M-19.1% | $28.89M+68.3% | $17.16M-47.1% | $32.48M+86.4% | ||
| $15.69M+31.0% | $11.98M+220% | $3.74M+107% | -$55.15M-361% | ||
| $1.25M-45.9% | $2.32M-67.3% | $7.09M-30.8% | $10.24M+5.8% | ||
| —— | —— | —— | -$210K— | ||
| -$87.71M— | —— | —— | —— | ||
| -$18.06M+57.4% | -$42.34M+77.6% | -$188.92M— | —— | ||
| —— | —— | —— | -$107.18M-179% | ||
| -$2.78M— | —— | -$5.86M-286% | -$1.52M— | ||
| -$13.35M— | —— | —— | —— | ||
| -$56.79M+2.3% | -$58.11M+1.4% | -$58.93M-5.1% | -$56.09M-19.5% | ||
| —— | $316.4M-46.2% | $587.58M— | —— | ||
| $35.22M-15.2% | $41.52M+68.2% | $24.68M+14.6% | $21.53M+17.9% | ||
| —— | $48.75M— | —— | $25M+88.8% | ||
| $45K-97.5% | $1.77M— | —— | $84K— | ||
| -$36M+75.7% | -$148.15M-423% | -$28.33M+87.8% | -$231.42M-349% | ||
| $4.22M— | —— | —— | —— | ||
| $49.77M— | —— | —— | —— | ||
| —— | —— | $10.87M+10.8% | $9.81M— | ||
| $165.13M+8.3% | $152.54M+9.4% | $139.43M+84.7% | $75.5M— | ||
| -$54.29M+88.8% | -$485.51M-98.5% | -$244.63M— | —— | ||
| $17.62M— | —— | $1.56M— | —— | ||
| —— | —— | —— | —— | ||
| $3.62M— | —— | —— | $44.11M-18.9% | ||
| $43.04M-35.7% | $66.95M+10.2% | $60.75M+51.3% | $40.16M+0.9% | ||
| $1.25M-45.9% | $2.32M-67.3% | $7.09M-30.8% | $10.24M+5.8% | ||
| -$55.8M+4.6% | -$58.49M+0.5% | -$58.8M-7.9% | -$54.49M-25.7% | ||
| -$56.79M+2.3% | -$58.11M+1.4% | -$58.93M-5.1% | -$56.09M-19.5% | ||
| $2.86M+114% | -$19.96M— | —— | $11.4M+226% | ||
| —— | $4.07M-28.7% | $5.71M— | —— | ||
| -$1.09M— | —— | -$5.61M— | —— | ||
| $45K-97.5% | $1.77M— | —— | $84K— | ||
| —— | $48.75M— | —— | $25M— | ||
| $169.8M+22.2% | $138.98M+1.6% | $136.85M+63.3% | $83.79M— | ||
| $165.13M+8.3% | $152.54M+9.4% | $139.43M+84.7% | $75.5M— | ||
| $17.62M— | —— | $1.56M— | —— | ||
| -$56.79M+2.3% | -$58.11M+1.4% | -$58.93M-5.1% | -$56.09M-19.5% | ||
| $374K— | —— | —— | —— | ||
| $43.04M-35.7% | $66.95M+10.2% | $60.75M+51.3% | $40.16M+0.9% | ||
| —— | $274.88M-51.2% | $562.9M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does G-III Apparel Group generate?
- G-III Apparel Group (GIII) generated $394.5M in operating cash flow over the trailing twelve months.
- What is G-III Apparel Group's free cash flow?
- After $35.6M of capital expenditures, G-III Apparel Group's free cash flow was $359.9M over the trailing twelve months, up 30.9% year over year.
- Where does G-III Apparel Group's cash flow data come from?
- Every line is extracted from G-III Apparel Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
