G-III Apparel Group, Ltd.
S&P 600
Cash Flow
Cash Flow Breakdown
Figures in US$OperatingInvestingFinancing
How to read this: the three bars show where cash moved each year. Operating is cash from the core business (you generally want this positive and growing). Investing is usually negative — money spent on assets or acquisitions. Financing shows money raised from, or returned to, lenders and shareholders. Bars above the line are cash in; bars below are cash out.
Operating Cash Flow vs Capex
Figures in US$Operating Cash FlowCapital Expenditure
How to read this: operating cash flow is the cash the business generated; capital expenditure is what it spent on long-term assets like plant and equipment. The gap between them is roughly free cash flow — the cash left over. A wide gap (operating well above capex) means the business funds its investment comfortably from its own earnings.
| Period | Operating Cash Flow | Investing Cash Flow | Financing Cash Flow | Capital Expenditure |
|---|---|---|---|---|
| FY2015 | $88.64M | $-39.36M | $59.34M | $42.57M |
| FY2016 | $74.30M | $-67.66M | $417.00K | $42.17M |
| FY2017 | $105.70M | $-525.76M | $367.63M | $24.93M |
| FY2018 | $79.73M | $-33.91M | $-83.65M | $34.51M |
| FY2019 | $103.83M | $-37.33M | $-37.95M | $29.21M |
| FY2020 | $209.02M | $-40.09M | $-44.48M | $37.99M |
| FY2021 | $74.76M | $-20.13M | $94.78M | $16.04M |
| FY2022 | $185.80M | $-51.51M | $-23.44M | $18.26M |
| FY2023 | $-104.60M | $-217.96M | $51.63M | $21.53M |
| FY2024 | $587.58M | $-28.33M | $-244.63M | $24.68M |
| FY2025 | $316.40M | $-148.15M | $-485.51M | $41.52M |
| FY2026 | $299.14M | $-36.00M | $-54.29M | $35.22M |
Figures in USD. Educational data only.
Understanding these terms
Plain-English explanations of each figure in the table above, and what a beginner typically looks at. These are educational descriptions only, not advice.
- Operating Cash Flow
- Cash produced by the company's core operations during the period. The US equivalent of "Cash from Operating Activity".How a beginner reads it: A beginner uses this as a reality check on profit, since it reflects cash actually collected. Healthy, consistent operating cash flow underpins a company's ability to invest and repay debt.
- Investing Cash Flow
- Cash used for or generated by buying and selling long-term assets and investments. The US equivalent of "Cash from Investing Activity".How a beginner reads it: A beginner expects this to be negative for companies investing in growth. Reading it next to operating cash flow shows whether the business funds its investments from its own earnings.
- Financing Cash Flow
- Cash flows with lenders and shareholders — borrowing, repaying, issuing shares, buybacks, and dividends. The US equivalent of "Cash from Financing Activity".How a beginner reads it: A beginner reads this to understand whether the company is taking in money (borrowing/issuing) or paying it out (repaying/dividends), and how that fits the operating picture.
- Capital Expenditure
- Money spent on buying or upgrading long-lived assets like plant, equipment, and buildings. Often shortened to "capex".How a beginner reads it: A beginner reads capex against operating cash flow to see whether a company funds its investment from its own earnings. Operating cash flow minus capex is roughly free cash flow.