G-III Apparel Group Cash Flow Statement 2009-2024 | GIII

Fifteen years of historical annual cash flow statements for G-III Apparel Group (GIII).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$176$-133.06$201$23.55$144$138$62.12$51.94$114$109$76.40$56.57$49.62$56.68$31.72$-14.03
$27.52$27.76$27.63$38.63$38.74$38.82$37.78$32.48$25.39$20.37$13.68$9.94$7.47$5.73$5.38$6.95
$98.26$363$82.05$137$124$39.63$49.47$28.45$19.47$6.27$8.08$5.71$11.27$10.28$-0.50$30.55
$126$391$110$176$163$78.45$87.25$60.93$44.86$26.64$21.75$15.65$18.75$16.02$4.88$37.49
$113$-40.99$-112.81$38.90$-28.00$-207.88$-29.95$-29.31$-23.62$-37.57$18.61$-8.25$-24.17$-64.89$-3.76$2.45
$189$-163.67$-95.65$144$24.47$-23.57$-68.78$12.63$-59.91$-69.77$-35.58$-16.86$-48.53$-85.12$-3.27$-28.68
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-55.19$-63.00$-50.36$-199.03$-74.82$123$7.11$-17.16$0.63$-4.06$-16.41$-6.66$-1.26$-3.99$-0.83$-0.25
$286$-362.25$-124.48$-124.63$-97.54$-112.69$-69.64$-7.17$-84.89$-47.00$-13.56$-17.73$-61.59$-101.35$7.40$-0.95
$588$-104.60$186$74.76$209$104$79.73$106$74.30$88.64$84.59$54.49$6.78$-28.65$44.00$22.52
$-24.68$-21.53$-18.26$-16.04$-37.99$-29.21$-34.51$-24.93$-42.17$-42.57$-29.28$-11.62$-17.41$-19.41$-1.48$-2.41
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-171.40$0$0$0$0.35$0.64$-465.40$0$0.52$-49.13$-80.25$0$0$0$-68.05
$0.00$22.43$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.60$-47.38$-33.24$0$0$-9.95$-0.05$-35.43$-25.49$0$0$0$-3.65$0$0$0
$-3.60$-24.94$-33.24$0$0$-9.95$-0.05$-35.43$-25.49$0$0$0$-3.65$0$0$0
$-0.05$-0.08$0$-4.09$-2.10$1.47$0$0$0$2.70$0$1.89$0$0$-5.54$-4.90
$-28.33$-217.96$-51.51$-20.13$-40.09$-37.33$-33.91$-525.76$-67.66$-39.36$-78.41$-89.98$-21.06$-19.41$-7.02$-75.36
$-82.67$88.39$-1.48$400$0$-12.00$-79.12$374$0$0$0$0$0$0$0$0
$-125.00$0$-0.32$-291.65$2.86$0$0$0$0$-65.76$-16.16$34.95$30.05$0$-29.05$15.99
$-207.67$88.39$-1.80$108$2.86$-12.00$-79.12$374$0$-65.76$-16.16$34.95$30.05$0$-29.05$15.99
$-26.10$-26.95$-17.30$0.30$-35.10$-20.21$1.58$0.26$0.42$129$1.91$1.43$-2.31$6.92$35.85$0.59
$-26.10$-26.95$-17.30$0.30$-35.10$-20.21$1.58$0.26$0.42$129$1.91$1.43$-2.31$6.92$35.85$0.59
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-10.87$-9.81$-4.34$-13.88$-12.24$-5.74$-6.11$-6.96$0$-4.32$4.25$1.29$1.14$4.36$0.56$0.44
$-244.63$51.63$-23.44$94.78$-44.48$-37.95$-83.65$368$0.42$59.34$-10.00$37.67$28.88$11.27$7.36$17.01
$316$-274.33$114$155$127$24.36$-34.18$-52.63$4.23$106$-5.27$2.70$14.62$-36.77$44.31$-35.83
$17.16$32.48$17.42$6.14$17.56$19.69$19.67$16.90$15.58$12.22$9.95$7.74$5.20$3.31$1.89$1.36
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0