G-III Apparel Group (GIII) Cash Flow: Operating & Free Cash Flow

G-III Apparel Group (GIII) Cash Flow Statement

In fiscal 2026 (fiscal year ended Jan 31, 2026), G-III Apparel Group generated $299.14M of operating cash flow and spent $35.22M on capital expenditures. That left free cash flow of $263.92M, down 3.4% from $273.11M a year earlier, or 8.9% of revenue. It returned $58.96M to shareholders through $4.22M in dividends and $54.74M in share buybacks.

G-III Apparel Group Cash Flow Statement Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for G-III Apparel Group, Ltd. (GIII) - Annual data in billions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2017
Period ending	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018
Operating Activities
Net Income	0.07	0.19	0.18	-0.13	0.20	0.02	0.14	0.14	0.05
Depreciation & Amortization	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.03
Deferred Income Tax	0.02	0.01	0.00	-0.06	0.02	0.02	0.00	0.01	-0.01
Stock Based Compensation	0.02	0.03	0.02	0.03	0.02	0.01	0.02	0.02	0.02
Change in Working Capital	0.06	-0.02	0.29	-0.36	-0.12	-0.12	-0.10	-0.11	-0.01
Change in Accounts Receivable	0.09	-0.06	0.11	-0.04	-0.11	0.04	-0.03	-0.21	-0.03
Change in Inventory	0.02	0.04	0.19	-0.16	-0.10	0.14	0.02	-0.02	0.01
Change in Accounts Payable	0.02	0.05	0.03	-0.11	0.12	-0.09	-0.02	0.00	0.01
Change in Other Working Capital	-0.06	0.06	-0.05	-0.04	0.05	-0.20	-0.08	0.12	0.00
Other Operating Activities	0.12	0.06	0.08	0.33	0.05	0.10	0.11	0.01	0.02
Net Cash from Operating Activities	0.30	0.32	0.59	-0.10	0.19	0.07	0.21	0.10	0.11
Investing Activities
Capital Expenditures	-0.04	-0.04	-0.02	-0.02	-0.03	-0.02	-0.04	-0.03	-0.02
Acquisitions	0.00	0.00	0.00	-0.17	-0.02	0.00	0.00	-0.01	-0.50
Purchases of Investments	0.00	-0.11	0.00	-0.05	-0.03	0.00	0.00	-0.01	-0.04
Sales/Maturities of Investments	0.00	0.00	0.00	0.02	0.01	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	0.00	0.00	-0.04	0.00	0.00	-0.01	-0.04
Net Cash from Investing Activities	-0.04	-0.15	-0.03	-0.22	-0.05	-0.02	-0.04	-0.04	-0.53
Financing Activities
Debt Repayment	-0.17	-1.04	-0.21	-0.58	0.00	0.11	0.00	-0.01	0.37
Common Stock Issued	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08
Common Stock Repurchased	-0.05	-0.06	-0.03	-0.04	-0.02	0.00	-0.04	-0.02	-0.01
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	0.00	-0.01	-0.01	-0.01	0.00	-0.01	-0.01	-0.01	0.00
Net Cash from Financing Activities	-0.05	-0.49	-0.24	0.05	-0.02	0.09	-0.04	-0.04	0.37
Summary
Effect of Forex Changes on Cash	0.02	-0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00
Net Change in Cash	0.23	-0.33	0.32	-0.27	0.11	0.15	0.13	0.02	-0.05
Cash at Beginning of Period	0.18	0.51	0.19	0.47	0.35	0.20	0.07	0.05	0.13
Cash at End of Period	0.41	0.18	0.51	0.19	0.47	0.35	0.20	0.07	0.08
Free Cash Flow	0.26	0.27	0.56	-0.13	0.15	0.06	0.17	0.07	0.08
Supplemental Disclosures
Interest Paid	-	-	-	-	-	0.01	-	-	-
Income Taxes Paid	-	0.07	0.06	0.04	0.04	0.00	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About G-III Apparel Group Cash Flow

What is G-III Apparel Group's free cash flow?

G-III Apparel Group generated free cash flow of $263.92M in fiscal 2026 (fiscal year ended Jan 31, 2026), operating cash flow of $299.14M minus $35.22M of capital expenditures. That was down 3.4% from $273.11M a year earlier. Free cash flow equaled 8.9% of revenue.

How much does G-III Apparel Group spend on capital expenditures?

G-III Apparel Group spent $35.22M on capital expenditures in fiscal 2026, compared with $43.29M a year earlier. That equals 11.8% of operating cash flow.

Does G-III Apparel Group pay dividends or buy back shares?

Yes. In fiscal 2026 G-III Apparel Group returned $4.22M in dividends and $54.74M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition