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	2017	2016	2015	2014	2013 - 1994
Net Income	176.17	-133.06	200.59	23.55	143.84	138.07	62.12	51.94	114.33	110.36	Upgrade
Depreciation & Amortization	86.33	82.25	70.98	109.99	112.01	38.82	37.78	32.48	25.39	20.37	Upgrade
Share-Based Compensation	17.16	32.48	17.42	6.14	17.56	19.69	19.67	16.9	15.58	12.22	Upgrade
Other Operating Activities	307.92	-86.27	-103.2	-64.92	-64.38	-92.75	-39.84	4.38	-81.01	-54.32	Upgrade
Operating Cash Flow	587.58	-104.6	185.8	74.76	209.02	103.83	79.73	105.7	74.3	88.64	Upgrade
Operating Cash Flow Growth	-	-	148.53%	-64.23%	101.31%	30.22%	-24.56%	42.26%	-16.18%	4.78%	Upgrade
Capital Expenditures	-24.73	-21.61	-18.26	-20.13	-40.09	-29.21	-34.51	-24.93	-42.17	-42.57	Upgrade
Acquisitions	-3.6	-196.4	-33.24	0	0	-8.13	0.6	-500.84	-25.49	3.21	Upgrade
Change in Investments	0	0.06	0	0	0	0	0	0	0	0	Upgrade
Investing Cash Flow	-28.33	-217.96	-51.51	-20.13	-40.09	-37.33	-33.91	-525.76	-67.66	-39.36	Upgrade
Share Issuance / Repurchase	-26.1	-26.95	-17.3	0.3	-35.1	-20.21	1.58	0.26	0.42	129.42	Upgrade
Debt Issued / Paid	-207.67	88.39	-1.8	94.8	2.86	-12	-79.12	374.33	0	-65.76	Upgrade
Other Financing Activities	-10.87	-9.81	-4.34	-0.32	-12.24	-5.74	-6.11	-6.96	-	-4.32	Upgrade
Financing Cash Flow	-244.63	51.63	-23.44	94.78	-44.48	-37.95	-83.65	367.63	0.42	59.34	Upgrade
Exchange Rate Effect	1.56	-3.41	3.2	5.16	2.79	-4.18	3.65	-0.19	-2.82	-2.36	Upgrade
Net Cash Flow	316.18	-274.33	114.05	154.56	127.23	24.36	-34.18	-52.63	4.23	106.26	Upgrade
Free Cash Flow	562.85	-126.21	167.54	54.63	168.93	74.62	45.23	80.77	32.12	46.07	Upgrade
Free Cash Flow Growth	-	-	206.68%	-67.66%	126.37%	65.00%	-44.00%	151.42%	-30.28%	-16.70%	Upgrade
Free Cash Flow Margin	18.17%	-3.91%	6.06%	2.66%	5.35%	2.43%	1.61%	3.38%	1.37%	2.18%	Upgrade
Free Cash Flow Per Share	12.27	-2.65	3.46	1.13	3.50	1.52	0.93	1.74	0.71	1.06	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).