G-III Apparel Group, Ltd. (GIII)
NASDAQ: GIII · Real-Time Price · USD
28.96
-0.77 (-2.59%)
Dec 31, 2025, 4:00 PM EST - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
Net Income | 148.08 | 193.57 | 176.17 | -133.06 | 200.59 | 23.55 | Upgrade |
Depreciation & Amortization | 27.84 | 27.44 | 27.52 | 27.76 | 27.63 | 38.63 | Upgrade |
Other Amortization | 1.3 | 2.32 | 7.09 | 10.24 | 9.68 | 10.01 | Upgrade |
Loss (Gain) From Sale of Assets | 0.11 | 0.39 | 0.1 | 0.21 | 0.14 | 1.08 | Upgrade |
Asset Writedown & Restructuring Costs | 9.8 | 8.2 | 6.76 | 349.69 | 1.46 | 17.87 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -1.01 | -28.33 | -1.64 | - | Upgrade |
Loss (Gain) on Equity Investments | -1.19 | 1.93 | 5.61 | -0.67 | -9.47 | -0.6 | Upgrade |
Stock-Based Compensation | 27.98 | 28.89 | 17.16 | 32.48 | 17.42 | 6.14 | Upgrade |
Other Operating Activities | 73.12 | 72.06 | 62.55 | -0.66 | 64.47 | 102.72 | Upgrade |
Change in Accounts Receivable | 107.94 | -62.39 | 112.6 | -40.99 | -112.81 | 38.9 | Upgrade |
Change in Inventory | -14.63 | 42.34 | 188.92 | -163.67 | -95.65 | 143.53 | Upgrade |
Change in Accounts Payable | 78.17 | 50.12 | 34.97 | -107.18 | 124.61 | -94.23 | Upgrade |
Change in Income Taxes | -10.79 | -5.12 | 4.33 | 12.59 | 9.74 | -13.8 | Upgrade |
Change in Other Net Operating Assets | -42.75 | -43.35 | -55.19 | -63 | -50.36 | -199.03 | Upgrade |
Operating Cash Flow | 404.97 | 316.4 | 587.58 | -104.6 | 185.8 | 74.76 | Upgrade |
Operating Cash Flow Growth | 17.62% | -46.15% | - | - | 148.53% | -64.23% | Upgrade |
Capital Expenditures | -37.3 | -41.52 | -24.68 | -21.53 | -18.26 | -16.04 | Upgrade |
Sale of Property, Plant & Equipment | -0 | 0.73 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | -171.4 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -13.24 | - | Upgrade |
Investment in Securities | -21.49 | -105.59 | -3.6 | -24.94 | -20 | - | Upgrade |
Other Investing Activities | -0.06 | -1.77 | -0.05 | -0.08 | - | -4.09 | Upgrade |
Investing Cash Flow | -58.86 | -148.15 | -28.33 | -217.96 | -51.51 | -20.13 | Upgrade |
Long-Term Debt Issued | - | 624.09 | 169.59 | 671.05 | 0.23 | 1,700 | Upgrade |
Long-Term Debt Repaid | - | -1,038 | -377.26 | -582.66 | -2.03 | -1,592 | Upgrade |
Net Debt Issued (Repaid) | -213.82 | -413.56 | -207.67 | 88.39 | -1.8 | 108.35 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 0.3 | Upgrade |
Repurchase of Common Stock | -54.79 | -67.55 | -36.97 | -36.75 | -21.64 | -0.32 | Upgrade |
Other Financing Activities | -0.62 | -4.4 | - | - | - | -13.55 | Upgrade |
Financing Cash Flow | -269.22 | -485.51 | -244.63 | 51.63 | -23.44 | 94.78 | Upgrade |
Foreign Exchange Rate Adjustments | 2.48 | -9.13 | 1.56 | -3.41 | 3.2 | 5.16 | Upgrade |
Net Cash Flow | 79.38 | -326.39 | 316.18 | -274.33 | 114.05 | 154.56 | Upgrade |
Free Cash Flow | 367.67 | 274.88 | 562.9 | -126.13 | 167.54 | 58.72 | Upgrade |
Free Cash Flow Growth | 21.14% | -51.17% | - | - | 185.30% | -65.66% | Upgrade |
Free Cash Flow Margin | 12.15% | 8.64% | 18.17% | -3.91% | 6.06% | 2.86% | Upgrade |
Free Cash Flow Per Share | 8.13 | 5.96 | 11.98 | -2.65 | 3.38 | 1.20 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 13.55 | Upgrade |
Cash Income Tax Paid | 62.78 | 66.95 | 57.86 | 38.07 | 39.82 | 1.97 | Upgrade |
Levered Free Cash Flow | 323.98 | 227.32 | 523.4 | -183.43 | 106.02 | 53.35 | Upgrade |
Unlevered Free Cash Flow | 334.46 | 236.78 | 541.06 | -158.3 | 127.39 | 74.8 | Upgrade |
Change in Working Capital | 117.94 | -18.4 | 285.63 | -362.25 | -124.48 | -124.63 | Upgrade |
Updated Dec 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.