G-III Apparel Group, Ltd. (GIII)
NASDAQ: GIII · Real-Time Price · USD
29.22
+0.66 (2.31%)
Nov 21, 2024, 4:00 PM EST - Market closed

G-III Apparel Group Cash Flow Statement

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 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20 2019 - 2015
Net Income
186.51176.17-133.06200.5923.55143.84
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Depreciation & Amortization
29.1427.5227.7627.6338.6338.74
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Other Amortization
4.117.0910.249.6810.0110.49
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Loss (Gain) From Sale of Assets
-0.210.10.210.141.082.5
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Asset Writedown & Restructuring Costs
6.766.76349.691.4617.8721.79
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Loss (Gain) From Sale of Investments
--1.01-28.33-1.64--
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Loss (Gain) on Equity Investments
7.735.61-0.67-9.47-0.6-3.2
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Stock-Based Compensation
22.4317.1632.4817.426.1417.56
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Other Operating Activities
58.0462.55-0.6664.47102.7274.85
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Change in Accounts Receivable
41.9112.6-40.99-112.8138.9-28
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Change in Inventory
194.37188.92-163.67-95.65143.5324.47
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Change in Accounts Payable
-13.2834.97-107.18124.61-94.23-18.56
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Change in Income Taxes
-7.514.3312.599.74-13.8-0.62
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Change in Other Net Operating Assets
-60.04-55.19-63-50.36-199.03-74.82
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Operating Cash Flow
469.93587.58-104.6185.874.76209.02
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Operating Cash Flow Growth
115.79%--148.53%-64.23%101.31%
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Capital Expenditures
-36.84-24.68-21.53-18.26-16.04-37.99
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Cash Acquisitions
---171.4---
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Sale (Purchase) of Intangibles
----13.24--
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Investment in Securities
-84.37-3.6-24.94-20--
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Other Investing Activities
-1.75-0.05-0.08--4.09-2.1
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Investing Cash Flow
-122.22-28.33-217.96-51.51-20.13-40.09
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Long-Term Debt Issued
-169.59671.050.231,7002,392
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Long-Term Debt Repaid
--377.26-582.66-2.03-1,592-2,389
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Net Debt Issued (Repaid)
-54.39-207.6788.39-1.8108.352.86
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Issuance of Common Stock
----0.30.12
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Repurchase of Common Stock
-67.58-36.97-36.75-21.64-0.32-47.46
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Other Financing Activities
-3.76----13.55-
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Financing Cash Flow
-125.72-244.6351.63-23.4494.78-44.48
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Foreign Exchange Rate Adjustments
-4.941.56-3.413.25.162.79
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Net Cash Flow
217.06316.18-274.33114.05154.56127.23
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Free Cash Flow
433.1562.9-126.13167.5458.72171.03
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Free Cash Flow Growth
123.64%--185.30%-65.67%129.19%
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Free Cash Flow Margin
14.03%18.17%-3.91%6.06%2.86%5.41%
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Free Cash Flow Per Share
9.3011.98-2.653.381.203.50
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Cash Interest Paid
3.76---13.55-
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Cash Income Tax Paid
79.4357.8638.0739.821.9739.02
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Levered Free Cash Flow
386.6523.4-179.93106.0253.35164.96
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Unlevered Free Cash Flow
400.15541.06-154.8127.3974.8154.47
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Change in Net Working Capital
-198.96-339.74347.158516.8718.23
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Source: S&P Capital IQ. Standard template. Financial Sources.