$GIII Cashflow Statement | Understand Stock

Understand Stock

$GIII

$33.99 +$1.70 (5.26%)

Deep Research with AI Research

Overview

$GIII Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$67.35M -65.2% YoY	$193.6M 9.88% YoY	$176.2M -232.4% YoY	-$133.1M -166.33% YoY	$200.6M 751.96% YoY
Depreciation, Depletion And Amortization	$29.02M 30.7% YoY	$22.20M -19.34% YoY	$27.52M -0.86% YoY	$27.76M 17.64% YoY	$23.60M -30.59% YoY
Cash From Operating Activities	$299.1M -5.45% YoY	$316.4M -46.15% YoY	$587.6M -661.75% YoY	-$104.6M -156.3% YoY	$185.8M 148.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$35.22M -15.16% YoY	$41.52M 68.23% YoY	$24.68M 14.64% YoY	$21.53M -168.33% YoY	-$31.51M 96.91% YoY
Acquisitions	N/A	N/A	N/A	$168.6M 1172.97% YoY	$13.24M N/A
Other Investing Activities	$45.00K -97.46% YoY	$1.772M -148.52% YoY	-$3.652M -4447.62% YoY	$84.00K -100.42% YoY	-$20.00M -588.64% YoY
Cash From Investing Activities	-$36.00M -75.7% YoY	-$148.2M 422.93% YoY	-$28.33M -87.0% YoY	-$218.0M 323.18% YoY	-$51.51M 155.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$49.80M -17.0% YoY	$60.00M 129.89% YoY	$26.10M -2.97% YoY	$26.90M 55.49% YoY	$17.30M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$54.29M -88.82% YoY	-$485.5M 98.46% YoY	-$244.6M -573.8% YoY	$51.63M -320.25% YoY	-$23.44M -124.73% YoY
NET CHANGE
Cash From Operating Activities	$299.1M -5.45% YoY	$316.4M -46.15% YoY	$587.6M -661.75% YoY	-$104.6M -156.3% YoY	$185.8M 148.53% YoY
Cash From Investing Activities	-$36.00M -75.7% YoY	-$148.2M 422.93% YoY	-$28.33M -87.0% YoY	-$218.0M 323.18% YoY	-$51.51M 155.89% YoY
Cash From Financing Activities	-$54.29M -88.82% YoY	-$485.5M 98.46% YoY	-$244.6M -573.8% YoY	$51.63M -320.25% YoY	-$23.44M -124.73% YoY
Net Change In Cash	$225.2M -169.0% YoY	-$326.4M -203.74% YoY	$314.6M -214.69% YoY	-$274.3M -340.54% YoY	$114.1M -26.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$299.1M -5.45% YoY	$316.4M -46.15% YoY	$587.6M -661.75% YoY	-$104.6M -156.3% YoY	$185.8M 148.53% YoY
Capital Expenditures	$35.22M -15.16% YoY	$41.52M 68.23% YoY	$24.68M 14.64% YoY	$21.53M -168.33% YoY	-$31.51M 96.91% YoY
Free Cash Flow	$263.9M -3.99% YoY	$274.9M -51.17% YoY	$562.9M -546.3% YoY	-$126.1M -158.04% YoY	$217.3M 139.43% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$31.94M -165.47% YoY	$80.59M -29.78% YoY	$10.94M -54.82% YoY	$7.759M 33.73% YoY	$48.78M 69.07% YoY	$114.8M -10.08% YoY	$24.21M 47.29% YoY	$5.802M 79.3% YoY	$28.85M -111.05% YoY	$127.6M 108.89% YoY	$16.44M -54.74% YoY	$3.236M -89.44% YoY	-$261.1M -639.16% YoY	$61.10M -42.72% YoY	$36.32M 89.48% YoY	$30.63M 16.39% YoY	$48.43M 230.76% YoY	$106.7M 68.86% YoY	$19.17M -227.99% YoY	$26.32M -166.98% YoY
Depreciation, Depletion And Amortization	$7.921M 17.52% YoY	$7.196M 9.76% YoY	$7.326M 36.17% YoY	$6.573M -25.03% YoY	$6.740M -19.69% YoY	$6.556M -1.12% YoY	$5.380M -9.72% YoY	$8.768M 33.33% YoY	$8.393M 8.42% YoY	$6.630M -8.8% YoY	$5.959M -10.47% YoY	$6.576M 7.89% YoY	$7.741M 19.83% YoY	$7.270M 3.5% YoY	$6.656M -6.23% YoY	$6.095M -13.47% YoY	$6.460M -27.42% YoY	$7.024M -30.46% YoY	$7.098M -26.82% YoY	$7.044M -28.85% YoY
Cash From Operating Activities	$227.6M -31.74% YoY	-$97.32M -12.99% YoY	$75.08M 52.17% YoY	$93.80M 106.19% YoY	$333.4M -7.72% YoY	-$111.8M -912.19% YoY	$49.34M 363.36% YoY	$45.49M -77.46% YoY	$361.3M 16.28% YoY	$13.77M -104.51% YoY	$10.65M -108.8% YoY	$201.8M 1706.74% YoY	$310.7M 54.45% YoY	-$305.4M 45.99% YoY	-$121.1M -182.48% YoY	$11.17M -76.25% YoY	$201.2M -0.6% YoY	-$209.2M 11.64% YoY	$146.8M 10.45% YoY	$47.04M -164.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.677M -21.34% YoY	$9.125M 7.56% YoY	$10.34M -1.98% YoY	$8.075M -36.52% YoY	$9.760M 8.13% YoY	$8.484M 86.34% YoY	$10.55M 71.9% YoY	$12.72M 155.52% YoY	$9.026M 34.22% YoY	$4.553M -172.53% YoY	$6.139M -246.45% YoY	$4.978M -214.86% YoY	$6.725M -228.46% YoY	-$6.277M -66.51% YoY	-$4.192M -13.74% YoY	-$4.334M 62.57% YoY	-$5.235M 45.42% YoY	-$18.74M 468.0% YoY	-$4.860M 80.0% YoY	-$2.666M -58.34% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.000K -100.0% YoY	-$25.00K -94.71% YoY	-$1.000K -100.0% YoY	$18.00K -98.91% YoY	-$20.78M N/A	-$473.0K -1085.42% YoY	-$83.31M N/A	$1.648M 3069.23% YoY	$0.00 -100.0% YoY	$48.00K -99.76% YoY	$0.00 -100.0% YoY	$52.00K -100.21% YoY	-$108.0K -102.16% YoY	$19.73M N/A	-$191.1M 664.23% YoY	-$25.00M N/A	$5.000M -5100.0% YoY	$0.00 N/A	-$25.00M 1090.48% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$7.678M -74.86% YoY	-$9.150M 2.15% YoY	-$10.35M -88.98% YoY	-$8.825M -40.36% YoY	-$30.54M 238.33% YoY	-$8.957M 98.82% YoY	-$93.86M 1428.9% YoY	-$14.80M 71.46% YoY	-$9.026M 32.09% YoY	-$4.505M -133.47% YoY	-$6.139M -96.86% YoY	-$8.630M -70.58% YoY	-$6.833M 2807.66% YoY	$13.46M -171.8% YoY	-$195.2M 553.88% YoY	-$29.33M 1000.3% YoY	-$235.0K -93.65% YoY	-$18.74M 468.0% YoY	-$29.86M 522.08% YoY	-$2.666M -67.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$19.70M -30.51% YoY	N/A N/A	N/A N/A	N/A N/A	$28.35M 69.06% YoY	N/A N/A	N/A N/A	N/A N/A	$16.77M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.047M -98.6% YoY	-$9.992M -94.8% YoY	-$28.62M -40.49% YoY	-$12.63M -53.76% YoY	-$218.0M 378.55% YoY	-$192.1M 3915.84% YoY	-$48.09M -51.21% YoY	-$27.32M -71.46% YoY	-$45.55M -83.16% YoY	-$4.784M -101.6% YoY	-$98.57M -411.82% YoY	-$95.75M 995.06% YoY	-$270.5M 1329.02% YoY	$299.3M -16003.61% YoY	$31.61M -937.18% YoY	-$8.744M -861.67% YoY	-$18.93M -1452.29% YoY	-$1.882M -102.18% YoY	-$3.776M -99.24% YoY	$1.148M -99.77% YoY
NET CHANGE
Cash From Operating Activities	$227.6M -31.74% YoY	-$97.32M -12.99% YoY	$75.08M 52.17% YoY	$93.80M 106.19% YoY	$333.4M -7.72% YoY	-$111.8M -912.19% YoY	$49.34M 363.36% YoY	$45.49M -77.46% YoY	$361.3M 16.28% YoY	$13.77M -104.51% YoY	$10.65M -108.8% YoY	$201.8M 1706.74% YoY	$310.7M 54.45% YoY	-$305.4M 45.99% YoY	-$121.1M -182.48% YoY	$11.17M -76.25% YoY	$201.2M -0.6% YoY	-$209.2M 11.64% YoY	$146.8M 10.45% YoY	$47.04M -164.36% YoY
Cash From Investing Activities	-$7.678M -74.86% YoY	-$9.150M 2.15% YoY	-$10.35M -88.98% YoY	-$8.825M -40.36% YoY	-$30.54M 238.33% YoY	-$8.957M 98.82% YoY	-$93.86M 1428.9% YoY	-$14.80M 71.46% YoY	-$9.026M 32.09% YoY	-$4.505M -133.47% YoY	-$6.139M -96.86% YoY	-$8.630M -70.58% YoY	-$6.833M 2807.66% YoY	$13.46M -171.8% YoY	-$195.2M 553.88% YoY	-$29.33M 1000.3% YoY	-$235.0K -93.65% YoY	-$18.74M 468.0% YoY	-$29.86M 522.08% YoY	-$2.666M -67.91% YoY
Cash From Financing Activities	-$3.047M -98.6% YoY	-$9.992M -94.8% YoY	-$28.62M -40.49% YoY	-$12.63M -53.76% YoY	-$218.0M 378.55% YoY	-$192.1M 3915.84% YoY	-$48.09M -51.21% YoY	-$27.32M -71.46% YoY	-$45.55M -83.16% YoY	-$4.784M -101.6% YoY	-$98.57M -411.82% YoY	-$95.75M 995.06% YoY	-$270.5M 1329.02% YoY	$299.3M -16003.61% YoY	$31.61M -937.18% YoY	-$8.744M -861.67% YoY	-$18.93M -1452.29% YoY	-$1.882M -102.18% YoY	-$3.776M -99.24% YoY	$1.148M -99.77% YoY
Net Change In Cash	$216.9M 155.42% YoY	-$116.5M -62.78% YoY	$36.12M -139.0% YoY	$76.35M 12519.01% YoY	$84.90M -72.32% YoY	-$312.9M -7081.73% YoY	-$92.61M -1.54% YoY	$605.0K -99.38% YoY	$306.7M 819.58% YoY	$4.482M -38.84% YoY	-$94.06M -66.96% YoY	$98.08M -455.7% YoY	$33.36M -81.67% YoY	$7.328M -103.19% YoY	-$284.7M -351.62% YoY	-$27.57M -162.13% YoY	$182.0M -9.04% YoY	-$229.8M 120.58% YoY	$113.1M -130.88% YoY	$44.38M -89.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$227.6M -31.74% YoY	-$97.32M -12.99% YoY	$75.08M 52.17% YoY	$93.80M 106.19% YoY	$333.4M -7.72% YoY	-$111.8M -912.19% YoY	$49.34M 363.36% YoY	$45.49M -77.46% YoY	$361.3M 16.28% YoY	$13.77M -104.51% YoY	$10.65M -108.8% YoY	$201.8M 1706.74% YoY	$310.7M 54.45% YoY	-$305.4M 45.99% YoY	-$121.1M -182.48% YoY	$11.17M -76.25% YoY	$201.2M -0.6% YoY	-$209.2M 11.64% YoY	$146.8M 10.45% YoY	$47.04M -164.36% YoY
Capital Expenditures	$7.677M -21.34% YoY	$9.125M 7.56% YoY	$10.34M -1.98% YoY	$8.075M -36.52% YoY	$9.760M 8.13% YoY	$8.484M 86.34% YoY	$10.55M 71.9% YoY	$12.72M 155.52% YoY	$9.026M 34.22% YoY	$4.553M -172.53% YoY	$6.139M -246.45% YoY	$4.978M -214.86% YoY	$6.725M -228.46% YoY	-$6.277M -66.51% YoY	-$4.192M -13.74% YoY	-$4.334M 62.57% YoY	-$5.235M 45.42% YoY	-$18.74M 468.0% YoY	-$4.860M 80.0% YoY	-$2.666M -58.34% YoY
Free Cash Flow	$219.9M -32.05% YoY	-$106.4M -11.54% YoY	$64.74M 66.9% YoY	$85.72M 161.58% YoY	$323.7M -8.13% YoY	-$120.3M -1405.38% YoY	$38.79M 760.19% YoY	$32.77M -83.35% YoY	$352.3M 15.88% YoY	$9.218M -103.08% YoY	$4.509M -103.86% YoY	$196.9M 1169.61% YoY	$304.0M 47.27% YoY	-$299.2M 57.06% YoY	-$116.9M -177.07% YoY	$15.51M -68.81% YoY	$206.4M 0.2% YoY	-$190.5M 3.46% YoY	$151.6M 11.83% YoY	$49.71M -174.53% YoY