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
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |