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G-III Apparel Group (GIII)
NASDAQ:GIII
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G-III Apparel Group (GIII) Cash flow

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G-III Apparel Group Cash Flow

GIII's free cash flow for Q3 2025 was $-120.33M. For the 2025 fiscal year, GIII's free cash flow was decreased by $689.03M and operating cash flow was $-111.85M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 344.30M$ 587.58M$ -104.60M$ 185.80M$ 74.76M$ 209.02M
Investing Cash Flow
$ -126.64M$ -28.33M$ -217.96M$ -51.51M$ -20.13M$ -40.09M
Financing Cash Flow
$ -313.08M$ -244.63M$ 51.63M$ -23.44M$ 94.78M$ -44.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.54B$ 507.83M$ 191.65M$ 465.98M$ 351.93M$ 70.14M
Income Tax Paid Supplemental Data
$ 67.35M$ 57.86M$ 38.07M$ 39.82M$ 1.97M$ 39.02M
Interest Paid Supplemental Data
$ 23.39M$ 30.24M$ 44.11M$ 54.39M$ 16.42M$ 34.31M
Issuance Of Capital Stock
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Issuance Of Debt
$ -241.75M$ -207.67M$ 88.39M$ -1.80M$ 108.35M$ 2.86M
Repayment Of Debt
$ -815.72M$ -377.25M$ -582.66M$ -2.03M$ -1.59B$ -2.39B
Free Cash Flow
$ 304.25M$ 562.90M$ -126.13M$ 167.54M$ 58.72M$ 171.03M
Domestic Sales
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Foreign Sales
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Currency in USD

G-III Apparel Group Cash Flow

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