G-III Apparel Group LTD. Cash Flow Statement
NASDAQ: GIIIConsumer DiscretionaryApparelUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
G-III Apparel Group LTD. free cash flow
In fiscal 2025, G-III Apparel Group LTD. generated $299.1 million of operating cash flow and spent $35.2 million on capital expenditures. That left free cash flow of $263.9 million, a free-cash-flow margin of 8.9% of revenue. Free cash flow was down 4.0% from the prior year's $274.9 million.
G-III Apparel Group LTD. returned $54.0 million to shareholders: $4.2 million in dividends and $49.8 million in share repurchases, equal to 20% of free cash flow. Free cash flow covered dividend payments 62.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
G-III Apparel Group LTD. cash flow statement (annual)
| Fiscal year (USD) | FY 20252026-01-31 | FY 20242025-01-31 | FY 20232024-01-31 | FY 20222023-01-31 | FY 20212022-01-31 | FY 20212021-01-31 | FY 20202020-01-31 | FY 20192019-01-31 | FY 20182018-01-31 | FY 20172017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 67.35M | 193.29M | 174.74M | -134.38M | 200.10M | 23.52M | 143.84M | 138.07M | 62.12M | 51.94M |
| Net Income growth (YoY) | -65.15% | +10.62% | — | -167.16% | +750.66% | -83.65% | +4.18% | +122.24% | +19.61% | -54.57% |
| Depreciation & Amortization | 29.02M | 27.44M | 27.52M | 27.76M | 27.63M | 38.63M | 38.73M | 38.82M | 37.78M | 32.48M |
| Stock-Based Compensation | 23.39M | 28.89M | 17.16M | 32.48M | 17.42M | 6.14M | 17.56M | 19.69M | 19.66M | 16.90M |
| Change in Working Capital | 127.25M | 50.04M | 340.07M | -323.24M | -75.48M | 112.71M | -6.17M | -279.73M | -91.92M | -10.54M |
| Operating Cash Flow | 299.14M | 316.40M | 587.58M | -104.60M | 185.80M | 74.76M | 209.02M | 103.83M | 79.73M | 105.69M |
| Capital Expenditures | -35.22M | -41.52M | -24.68M | -21.53M | -18.26M | -16.04M | -37.99M | -29.20M | -34.51M | -24.93M |
| Investing Cash Flow | -36.00M | -148.15M | -28.33M | -217.96M | -51.51M | -20.13M | -40.09M | -37.33M | -33.91M | -525.76M |
| Dividends Paid | -4.22M | — | — | — | — | — | — | — | — | — |
| Share Repurchases | -49.77M | -59.97M | -26.10M | -26.95M | -17.30M | — | -35.22M | -20.31M | — | — |
| Debt Issued | — | — | — | — | 230.00K | 400.00M | 3.36M | — | — | 283.20M |
| Debt Repaid | — | -400.00M | -125.00M | — | -549.00K | -300.53M | -504.00K | — | — | -20.34M |
| Financing Cash Flow | -54.29M | -485.51M | -244.63M | 51.63M | -23.44M | 94.78M | -44.48M | -37.95M | -83.65M | 367.63M |
| Net Change in Cash | 225.22M | -326.39M | 316.18M | -274.33M | 114.05M | 154.56M | 127.23M | 24.36M | -34.18M | -52.63M |
| Free Cash Flow | 263.92M | 274.88M | 562.90M | -126.13M | 167.54M | 58.72M | 171.03M | 74.62M | 45.23M | 80.77M |
This table shows 10 annual periods of G-III Apparel Group LTD.'s cash flow statement, from FY 2025 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GIII's reporting calendar. What is a cash flow statement?