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Report an ErrorQuarterly report 2024-Q2
added 09-06-2024
G-III Apparel Group, Ltd. Cash Flow 2011-2024 | GIII
Annual Cash Flow G-III Apparel Group, Ltd.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
588 M | -105 M | 186 M | 74.8 M | 209 M | 104 M | 79.7 M | 106 M | - | - | - | 54.5 M | 6.78 M | -28.6 M |
Depreciation & Amortization |
27.5 M | 27.8 M | 27.6 M | 38.6 M | 38.7 M | 38.8 M | 37.8 M | 32.5 M | 25.4 M | 20.4 M | 13.7 M | 9.91 M | 7.47 M | 5.73 M |
Accounts Payables |
183 M | 170 M | 237 M | 139 M | 205 M | 225 M | 232 M | 218 M | 174 M | 177 M | 131 M | 104 M | 96.7 M | - |
Accounts Receivables |
562 M | 675 M | 606 M | 493 M | 530 M | 502 M | 294 M | 264 M | 222 M | 199 M | 160 M | 178 M | 163 M | - |
Total Inventories |
520 M | 709 M | 512 M | 417 M | 552 M | 576 M | 553 M | 483 M | 485 M | 426 M | 360 M | 281 M | 254 M | - |
All numbers in USD currency
Quarterly Cash Flow G-III Apparel Group, Ltd.
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 45.5 M | - | - | 202 M | - | -415 M | -110 M | 11.2 M | - | -15.4 M | 194 M | 47 M | - | -128 M | 59.8 M | -73.1 M | - | -220 M | -133 M | -25.3 M | - | -236 M | - | -24.3 M | - | - | -114 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -14.2 M | - | -140 M | -57.7 M | -38.3 M | - | -222 M | -135 M | -29.8 M |
Depreciation & Amortization |
5.38 M | 8.77 M | 6.6 M | 5.96 M | 6.58 M | - | 7.27 M | 6.66 M | 6.1 M | - | 7.02 M | 7.1 M | 7.04 M | - | 10.2 M | 9.69 M | 9.87 M | - | 9.7 M | 9.79 M | 9.47 M | - | 10 M | 9.46 M | 9.38 M | - | 6.91 M | 10.7 M | 9.84 M | - | 8.03 M | 7.67 M | 7.19 M | - | 6.61 M | 5.91 M | 5.69 M | - | 5.59 M | 4.96 M | 4.23 M | - | 3.16 M | 3.24 M | 3.12 M | - | 2.81 M | 2.1 M | 2.05 M | - | 1.88 M | 1.85 M | 1.52 M |
Accounts Payables |
290 M | 159 M | 179 M | 294 M | 140 M | 170 M | 223 M | 438 M | 215 M | 139 M | 234 M | 252 M | 114 M | 205 M | 158 M | 192 M | 115 M | 225 M | 215 M | 347 M | 173 M | 232 M | 225 M | 301 M | 153 M | 218 M | 217 M | 312 M | 165 M | 174 M | 182 M | 245 M | 100 M | 175 M | 175 M | 298 M | 103 M | 131 M | 162 M | 242 M | 103 M | 104 M | 114 M | 196 M | 69.7 M | 96.7 M | 119 M | 171 M | 55.7 M | 103 M | 90.2 M | 138 M | 49.2 M |
Accounts Receivables |
477 M | 473 M | 863 M | 519 M | 495 M | 675 M | 881 M | 489 M | 574 M | 493 M | 844 M | 385 M | 509 M | 530 M | 721 M | 277 M | 421 M | 502 M | 899 M | 465 M | 478 M | 294 M | 820 M | 448 M | 429 M | 264 M | 601 M | 288 M | 256 M | 222 M | 537 M | 243 M | 214 M | 196 M | 537 M | 239 M | 209 M | 160 M | 450 M | 192 M | 145 M | 178 M | 398 M | 163 M | 152 M | 163 M | 363 M | 185 M | 177 M | 138 M | 368 M | 172 M | 128 M |
Total Inventories |
610 M | 480 M | 592 M | 805 M | 630 M | 709 M | 901 M | 1.04 B | 550 M | 417 M | 449 M | 499 M | 347 M | 552 M | 462 M | 575 M | 500 M | 576 M | 651 M | 842 M | 539 M | 553 M | 616 M | 679 M | 463 M | 483 M | 593 M | 655 M | 446 M | 485 M | 491 M | 570 M | 407 M | 426 M | 510 M | 605 M | 371 M | 360 M | 436 M | 534 M | 323 M | 281 M | 323 M | 406 M | 242 M | 254 M | 307 M | 336 M | 209 M | 205 M | 273 M | 322 M | 168 M |
All numbers in USD currency