G-III Apparel Group, Ltd. (GIII)
NASDAQ: GIII · Real-Time Price · USD
30.32
+0.52 (1.75%)
Nov 5, 2024, 1:21 PM EST - Market open
G-III Apparel Group Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | 186.51 | 176.17 | -133.06 | 200.59 | 23.55 | 143.84 | Upgrade
|
| Depreciation & Amortization | 29.14 | 27.52 | 27.76 | 27.63 | 38.63 | 38.74 | Upgrade
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| Other Amortization | 4.11 | 7.09 | 10.24 | 9.68 | 10.01 | 10.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.21 | 0.1 | 0.21 | 0.14 | 1.08 | 2.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.76 | 6.76 | 349.69 | 1.46 | 17.87 | 21.79 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1.01 | -28.33 | -1.64 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 7.73 | 5.61 | -0.67 | -9.47 | -0.6 | -3.2 | Upgrade
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| Stock-Based Compensation | 22.43 | 17.16 | 32.48 | 17.42 | 6.14 | 17.56 | Upgrade
|
| Other Operating Activities | 58.04 | 62.55 | -0.66 | 64.47 | 102.72 | 74.85 | Upgrade
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| Change in Accounts Receivable | 41.9 | 112.6 | -40.99 | -112.81 | 38.9 | -28 | Upgrade
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| Change in Inventory | 194.37 | 188.92 | -163.67 | -95.65 | 143.53 | 24.47 | Upgrade
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| Change in Accounts Payable | -13.28 | 34.97 | -107.18 | 124.61 | -94.23 | -18.56 | Upgrade
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| Change in Income Taxes | -7.51 | 4.33 | 12.59 | 9.74 | -13.8 | -0.62 | Upgrade
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| Change in Other Net Operating Assets | -60.04 | -55.19 | -63 | -50.36 | -199.03 | -74.82 | Upgrade
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| Operating Cash Flow | 469.93 | 587.58 | -104.6 | 185.8 | 74.76 | 209.02 | Upgrade
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| Operating Cash Flow Growth | 115.79% | - | - | 148.53% | -64.23% | 101.31% | Upgrade
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| Capital Expenditures | -36.84 | -24.68 | -21.53 | -18.26 | -16.04 | -37.99 | Upgrade
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| Cash Acquisitions | - | - | -171.4 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -13.24 | - | - | Upgrade
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| Investment in Securities | -84.37 | -3.6 | -24.94 | -20 | - | - | Upgrade
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| Other Investing Activities | -1.75 | -0.05 | -0.08 | - | -4.09 | -2.1 | Upgrade
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| Investing Cash Flow | -122.22 | -28.33 | -217.96 | -51.51 | -20.13 | -40.09 | Upgrade
|
| Long-Term Debt Issued | - | 169.59 | 671.05 | 0.23 | 1,700 | 2,392 | Upgrade
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| Long-Term Debt Repaid | - | -377.26 | -582.66 | -2.03 | -1,592 | -2,389 | Upgrade
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| Net Debt Issued (Repaid) | -54.39 | -207.67 | 88.39 | -1.8 | 108.35 | 2.86 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.3 | 0.12 | Upgrade
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| Repurchase of Common Stock | -67.58 | -36.97 | -36.75 | -21.64 | -0.32 | -47.46 | Upgrade
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| Other Financing Activities | -3.76 | - | - | - | -13.55 | - | Upgrade
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| Financing Cash Flow | -125.72 | -244.63 | 51.63 | -23.44 | 94.78 | -44.48 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.94 | 1.56 | -3.41 | 3.2 | 5.16 | 2.79 | Upgrade
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| Net Cash Flow | 217.06 | 316.18 | -274.33 | 114.05 | 154.56 | 127.23 | Upgrade
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| Free Cash Flow | 433.1 | 562.9 | -126.13 | 167.54 | 58.72 | 171.03 | Upgrade
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| Free Cash Flow Growth | 123.64% | - | - | 185.30% | -65.67% | 129.19% | Upgrade
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| Free Cash Flow Margin | 14.03% | 18.17% | -3.91% | 6.06% | 2.86% | 5.41% | Upgrade
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| Free Cash Flow Per Share | 9.30 | 11.98 | -2.65 | 3.38 | 1.20 | 3.50 | Upgrade
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| Cash Interest Paid | 3.76 | - | - | - | 13.55 | - | Upgrade
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| Cash Income Tax Paid | 79.43 | 57.86 | 38.07 | 39.82 | 1.97 | 39.02 | Upgrade
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| Levered Free Cash Flow | 386.6 | 523.4 | -179.93 | 106.02 | 53.35 | 164.96 | Upgrade
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| Unlevered Free Cash Flow | 400.15 | 541.06 | -154.8 | 127.39 | 74.8 | 154.47 | Upgrade
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| Change in Net Working Capital | -198.96 | -339.74 | 347.15 | 85 | 16.87 | 18.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.