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% | ||
| —— | $316.4M-46.2% | $587.58M— | —— | ||
| $35.22M-15.2% | $41.52M+68.2% | $24.68M+14.6% | $21.53M+17.9% | ||
| -$36M+75.7% | -$148.15M-423% | -$28.33M+87.8% | -$231.42M-349% | ||
| $4.22M— | —— | —— | —— | ||
| $49.77M— | —— | —— | —— | ||
| -$54.29M+88.8% | -$485.51M-98.5% | -$244.63M— | —— | ||
| —— | —— | —— | —— |
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- 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.
