G-III Apparel Group, Ltd.GIIINASDAQ
LOADING
|||
Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$273.11M
↑ 108% above average
Average (9y)
$131.03M
Historical baseline
Range
High:$562.90M
Low:$-126.21M
CAGR
+32.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $273.11M | -51.5% |
| 2023 | $562.90M | +546.0% |
| 2022 | $-126.21M | -181.8% |
| 2021 | $154.29M | +182.4% |
| 2020 | $54.63M | -67.7% |
| 2019 | $168.93M | +126.4% |
| 2018 | $74.62M | +65.0% |
| 2017 | $45.23M | -44.0% |
| 2016 | $80.77M | +267.2% |
| 2015 | $22.00M | - |