G-III Apparel Group Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	176.17	-133.06	200.59	23.55	143.84	Upgrade
Depreciation & Amortization	86.33	82.25	70.98	109.99	112.01	Upgrade
Share-Based Compensation	17.16	32.48	17.42	6.14	17.56	Upgrade
Other Operating Activities	307.92	-86.27	-103.2	-64.92	-64.38	Upgrade
Operating Cash Flow	587.58	-104.6	185.8	74.76	209.02	Upgrade
Operating Cash Flow Growth	-	-	148.53%	-64.23%	101.31%	Upgrade
Capital Expenditures	-24.73	-21.61	-18.26	-20.13	-40.09	Upgrade
Acquisitions	-3.6	-196.4	-33.24	0	0	Upgrade
Change in Investments	0	0.06	0	0	0	Upgrade
Investing Cash Flow	-28.33	-217.96	-51.51	-20.13	-40.09	Upgrade
Share Issuance / Repurchase	-26.1	-26.95	-17.3	0.3	-35.1	Upgrade
Debt Issued / Paid	-207.67	88.39	-1.8	94.8	2.86	Upgrade
Other Financing Activities	-10.87	-9.81	-4.34	-0.32	-12.24	Upgrade
Financing Cash Flow	-244.63	51.63	-23.44	94.78	-44.48	Upgrade
Exchange Rate Effect	1.56	-3.41	3.2	5.16	2.79	Upgrade
Net Cash Flow	316.18	-274.33	114.05	154.56	127.23	Upgrade
Free Cash Flow	562.85	-126.21	167.54	54.63	168.93	Upgrade
Free Cash Flow Growth	-	-	206.68%	-67.66%	126.37%	Upgrade
Free Cash Flow Margin	18.17%	-3.91%	6.06%	2.66%	5.35%	Upgrade
Free Cash Flow Per Share	12.27	-2.65	3.46	1.13	3.50	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).