GIII - CIK 0000821002
The table below shows G III APPAREL GROUP LTD /DE/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $93.80M | $45.49M | $201.83M | $11.17M | $47.04M | -$73.10M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$8.82M | -$14.80M | -$8.63M | -$29.33M | -$2.67M | -$8.31M |
| Dividends paid | - | - | - | - | - |
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 | $19.70M | $28.35M | $16.77M | - | - | - |
| Financing cash flow | -$12.63M | -$27.32M | -$95.75M | -$8.74M | $1.15M | $501.41M |