G III APPAREL GROUP LTD /DE/ — Cash Flow Charts
12 quarters 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↓-31.7% -$106M
$228M
Free Cash Flow↓-32.1% -$104M
$220M
Investing Cash Flow↑+40.4% +$6M
$-9M
Financing Cash Flow↑+53.8% +$15M
$-13M
Capex↓-21.3% -$2M
$8M
Acquisitions
—
Stock Buybacks
$0
Stock-Based Comp↓-42.0% -$5M
$6M
D&A↑+17.5% +$1M
$8M
SBC Allocated Expense↓-42.0% -$5M
$6M