undamentalytics Newsletter
Sign in

G III Apparel Group LTD cash flow statement

In fiscal 2026, G III Apparel Group LTD's operations generated $299m of cash; it spent $35.2m on capital projects, leaving free cash flow of $264m. It returned $4.2m in dividends and $49.8m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jan 20102011Jan 20112012Jan 20122013Jan 20132014Jan 20142015Jan 20152016Jan 20162017Jan 20172018Jan 20182019Jan 20192020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash from operations44−297548589741068010420975186−105588316299309
Depreciation and amortisation567101420253238393939282828272931
Stock-based pay2358101216172020186173217292329
Capital spending11917122943422535293816182225423534
Free cash flow43−48−114355463281457517159168−126563275264275
Free cash flow after stock pay41−51−163545341764265515353150−159546246241246
Dividends paid————————————————4—
Share buybacks——3——————2035—1727266050—
Shares issued35————129————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: GIII vs LUXECPRI vs GIIICOLM vs GIIIGIII vs ZGN

More: Apparel, Accessories & Luxury Goods stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from G III Apparel Group LTD's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to G III Apparel Group LTD.