G-III Apparel Group, Ltd. (GIII) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | -1.97M | 227.59M | -97.32M | 75.08M | 93.8M | 333.42M | -111.85M | 49.34M | 45.49M | 361.31M | 13.79M | 10.65M | 201.83M | 310.73M | -305.44M | -121.06M | 11.17M | 201.19M | -209.21M | 146.78M |
| Operating CF Margin % | -0.37% | 29.5% | -9.84% | 12.24% | 16.07% | 39.71% | -10.29% | 7.65% | 7.46% | 47.24% | 1.29% | 1.61% | 33.27% | 36.37% | -28.33% | -20% | 1.62% | 26.89% | -20.6% | 30.38% |
| Operating CF Growth % | -102.1% | -31.74% | 12.99% | 52.17% | 106.19% | -7.72% | -910.95% | 363.36% | -77.46% | 16.28% | 104.52% | 108.8% | 1706.74% | 54.45% | -45.99% | -182.48% | -76.25% | -0.56% | -11.65% | 10.44% |
| Net Income | 66.53M | -31.94M | 80.59M | 10.94M | 7.76M | 48.78M | 114.77M | 24.21M | 5.8M | 28.85M | 127.64M | 16.44M | 3.24M | -261.12M | 61.1M | 36.32M | 30.63M | 48.43M | 106.67M | 19.17M |
| Depreciation & Amortization | 7.19M | 7.92M | 7.2M | 7.33M | 6.57M | 6.74M | 6.56M | 5.38M | 8.77M | 8.39M | 6.59M | 5.96M | 6.58M | 7.74M | 7.27M | 6.66M | 6.09M | 6.46M | 7.02M | 7.1M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 5.52M | 10.95M | 5.83M | 5.53M | 6.58M | 5.44M | 4.89M | 3M | 3.84M | 3.56M | 3.67M | 4.7M | 20.55M | 5.65M | 3.35M | 5.87M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 2M | 10.99M | 2.34M | -429K | -917K | 4.26M | -1.55M | 253K | 778K | -53.8M | -1.12M | -297K | 71K | 19.37M | 1.91M | -19K |
| Other Non-Cash Items | 24.05M | 79.42M | 21.55M | 25.21M | 12.87M | 22.04M | 18.52M | 22.26M | -36.03M | 24.65M | 18.05M | 17.24M | 17.41M | 369.95M | 16.54M | 14.94M | 14.82M | 7.22M | 12.75M | 10.93M |
| Working Capital Changes | -99.74M | 172.18M | -206.66M | 31.61M | 59.08M | 233.91M | -259.86M | -2.08M | 9.64M | 289.71M | -141.83M | -32.25M | 170M | 244.4M | -392.9M | -152.75M | -61M | 114.05M | -340.93M | 103.73M |
| Change in Receivables | 104.19M | 234.7M | -296.81M | 6.13M | 143.7M | 254.93M | 0 | 0 | 89.18M | 300.86M | -343.86M | -24.76M | 180.36M | 207.29M | -393.41M | 113.24M | 31.9M | 238.87M | -459.33M | 124.38M |
| Change in Inventory | 42.17M | 87.06M | 92.66M | -183.27M | 21.6M | 54.38M | 78.03M | 0 | 40.76M | 71.1M | 213.33M | -174.55M | 79.04M | 191.64M | 141.04M | -458.45M | -37.9M | -63.16M | 50.35M | -152.67M |
| Change in Payables | -92.03M | -84.32M | -61.87M | 238.17M | -67.63M | -30.51M | -25.5M | 160.3M | -54.16M | -12.1M | -107.31M | 201.13M | -46.75M | -95.7M | -193.96M | 237.61M | -55.13M | -11.53M | 9.68M | 170.27M |
| Cash from Investing | -8.46M | -7.68M | -9.15M | -10.35M | -8.82M | -30.54M | -8.96M | -93.86M | -14.8M | -9.03M | -4.54M | -6.14M | -8.63M | -6.83M | 13.46M | -195.25M | -29.33M | -235K | -18.74M | -29.86M |
| Capital Expenditures | -8.46M | 0 | 0 | 0 | -18K | -18.24M | -8.48M | -10.55M | -12.72M | -9.03M | -4.54M | -6.14M | -5.03M | -6.72M | -6.28M | -4.28M | -4.33M | -5.24M | -18.74M | -4.86M |
| CapEx % of Revenue | 1.58% | 1% | 0.92% | 1.69% | 0% | 2.17% | 0.78% | 1.64% | 2.09% | 1.18% | 0.43% | 0.93% | 0.83% | 0.79% | 0.58% | 0.71% | 0.63% | 0.7% | 1.85% | 1.01% |
| Acquisitions | 0 | 0 | 0 | 0 | -732K | 84.83M | 5K | 728K | -429K | 3.6M | 0 | 0 | -3.6M | -109K | -2.7M | -168.59M | -25M | 5M | -13.27M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -7.68M | -9.15M | -10.35M | -8.07M | -97.56M | -8.48M | 631K | -1.65M | 52K | 0 | 0 | -52K | 1K | 22.43M | -22.46M | -25M | 5.02M | 13.27M | -25M |
| Cash from Financing | -243K | -3.05M | -9.99M | -28.62M | -12.63M | -217.97M | -192.12M | -48.09M | -27.32M | -45.55M | -4.76M | -98.57M | -95.75M | -270.54M | 299.31M | 31.61M | -8.74M | -18.93M | -1.88M | -3.78M |
| Debt Issued (Net) | 3.98M | 1.17M | -4.54M | -3.97M | 12.01M | -217.32M | -192.09M | -12.71M | 8.56M | -45.51M | -4.73M | -78.47M | -78.96M | -260.2M | 299.31M | 49.35M | -69K | -1.63M | -1.61M | 558K |
| Equity Issued (Net) | 0 | 0 | -5.42M | -24.64M | -19.7M | -42K | 0 | -31.62M | -28.35M | 0 | -33K | -20.1M | -16.79M | -10.34M | 0 | -16.62M | 0 | 0 | 0 | -4.33M |
| Dividends Paid | -4.22M | -4.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -960K | 0 | 0 |
| Share Repurchases | 0 | 0 | -5.42M | -24.64M | -19.7M | 0 | 0 | -31.62M | -28.35M | -38K | -33K | -9.33M | -16.77M | -10.33M | 0 | -16.62M | -8.68M | -17.3M | 1K | -4.33M |
| Other Financing | 0 | 0 | -29K | 0 | -4.94M | -657K | -28K | -3.76M | -7.53M | -38K | 0 | 0 | 0 | 0 | 0 | -1.11M | -8.68M | -16.35M | -276K | 0 |
| Net Change in Cash | -12.44M | 222.6M | -117.72M | 43.99M | 76.34M | 76.75M | -310.11M | -93.64M | 605K | 310.44M | -344K | -91.99M | 98.08M | 40.93M | -258K | -287.43M | -27.57M | 186.42M | -230.42M | 113.68M |
| Free Cash Flow | -10.43M | 219.91M | -106.43M | 64.73M | 85.7M | 323.64M | -120.34M | 38.79M | 32.77M | 352.29M | 9.26M | 4.51M | 196.8M | 304.01M | -311.71M | -125.34M | 6.84M | 195.95M | -227.96M | 141.92M |
| FCF Margin % | -1.95% | 28.5% | -10.76% | 10.56% | 14.69% | 38.55% | -11.07% | 6.02% | 5.37% | 46.06% | 0.87% | 0.68% | 32.44% | 35.58% | -28.91% | -20.71% | 0.99% | 26.19% | -22.45% | 29.38% |
| FCF Growth % | -112.17% | -32.05% | 11.56% | 66.9% | 161.53% | -8.13% | -1400.15% | 760.19% | -83.35% | 15.88% | 102.97% | 103.6% | 2778.47% | 55.14% | -36.74% | -188.32% | -84.59% | -1.35% | -19.51% | 10.75% |
| FCF per Share | -0.23 | 5.21 | -2.52 | 1.46 | 1.89 | 7.20 | -2.68 | 0.85 | 0.70 | 7.49 | 0.20 | 0.10 | 4.15 | 6.45 | -6.43 | -2.56 | 0.14 | 3.97 | -4.61 | 2.87 |
| FCF Conversion (FCF/Net Income) | -0.03x | -7.13x | -1.21x | 6.86x | 12.09x | 6.83x | -0.97x | 2.04x | 7.84x | 12.52x | 0.11x | 0.65x | 62.37x | -1.19x | -5.00x | -3.33x | 0.36x | 4.15x | -1.96x | 7.66x |
| Interest Paid | 793K | 0 | 726K | 1.09M | 978K | 0 | 18.18M | -4.1M | 11.95M | -2.65M | 16.83M | 0 | 16.78M | 5.72M | 19.82M | 0 | 0 | 17.44M | 17.41M | 1.64M |
| Taxes Paid | 8.7M | 0 | 5.26M | 13.78M | 6.47M | 37.26M | 1.84M | 3.67M | 24.18M | 37.66M | 13.92M | -2.9M | 9.18M | 33.43M | -2.09M | 0 | 0 | 34.45M | 4.69M | 491K |