GIII - CIK 0000821002
The table below shows G III APPAREL GROUP LTD /DE/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $299.14M | $316.40M | $587.58M | -$104.60M | $185.80M | $74.76M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$36.00M | -$148.15M | -$28.33M | -$217.96M | -$51.51M | -$20.13M |
| Dividends paid | $4.22M | - | - | - | - | - |
G III APPAREL GROUP LTD /DE/ reported operating cash flow of $299.14M for fiscal year 2026. That is down 5.5% from $316.40M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $105.69M (FY 2017) to $299.14M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $49.77M | $59.97M | $26.10M | $26.95M | $17.30M | - |
| Financing cash flow | -$54.29M | -$485.51M | -$244.63M | $51.63M | -$23.44M | $94.78M |