G III APPAREL GROUP LTD /DE/ (GIII) Operating cash flow 2016–2025
G III APPAREL GROUP LTD /DE/ (GIII) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$299.1MFY2025 · since FY2016: $105.7M → $299.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $299.1M | -5.5% |
| FY2024 | $316.4M | -46.2% |
| FY2023 | $587.6M | +661.7% |
| FY2022 | -$104.6M | -156.3% |
| FY2021 | $185.8M | +148.5% |
| FY2020 | $74.8M | -64.2% |
| FY2019 | $209.0M | +101.3% |
| FY2018 | $103.8M | +30.2% |
| FY2017 | $79.7M | -24.6% |
| FY2016 | $105.7M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More GIII financial trends
GIII RevenueGIII Net incomeGIII Net marginGIII Gross profitGIII Gross marginGIII Operating incomeGIII Operating marginGIII Free cash flowGIII Capital expendituresGIII Return on equityGIII Stock buybacksGIII Dividends paidGIII Total assetsGIII Total liabilitiesGIII Shareholders’ equityGIII overview →