G III APPAREL GROUP LTD /DE/ — Cash Flow Charts
3 years of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$299M
Free Cash Flow
$264M
Investing Cash Flow
$-36M
Financing Cash Flow
$-54M
Capex
$35M
Acquisitions
—
Stock Buybacks
$50M
Dividends Paid
$4M
Stock-Based Comp
$23M
Debt Issued
—
Debt Repaid
—
D&A
$29M
SBC Allocated Expense
$23M