G-III Apparel Group, Ltd. (GIII)
NASDAQ · Consumer Cyclical
G-III Apparel Group, Ltd. Cash Flow 2017–2026
| Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | 299.1M | 316.4M | 587.6M | -104.6M | 185.8M | 74.8M | 209.0M | 103.8M | 79.7M | 105.7M | 54.5M | 6.8M | -28.6M | 44.0M |
| Depreciation & Amort. | 29.0M | 27.4M | 27.5M | 27.8M | 27.6M | 38.6M | 38.7M | 38.8M | 37.8M | 32.5M | 9.9M | 7.5M | 5.7M | 5.4M |
| Investing Activities | ||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | — | — | 11.6M | 17.4M | 19.4M | 1.5M |
| Free Cash Flow | — | — | — | — | — | — | — | — | — | — | 42.9M | -10.6M | -48.1M | 42.5M |
| Financing Activities | ||||||||||||||
| Dividends Paid | 4.2M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 49.8M | 60.0M | 26.1M | 26.9M | 17.3M | — | 35.2M | 20.3M | — | — | — | 2.9M | — | — |
G-III Apparel Group, Ltd. Cash Flow — FAQ
G-III Apparel Group, Ltd. (GIII) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see GIII's cash flow history?
The chart and table above show G-III Apparel Group, Ltd.'s cash flow by year and by quarter, including the growth rate.