DE:GI4's free cash flow for Q4 2024 was $352.29M. For the 2024 fiscal year, DE:GI4's free cash flow was decreased by $689.03M and operating cash flow was $361.31M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 24	Jan 23	Jan 22	Jan 21	Jan 20
Operating Cash Flow	$ 587.58M	$ 587.58M	$ -104.60M	$ 185.80M	$ 74.76M	$ 209.02M
Investing Cash Flow	$ -28.33M	$ -28.33M	$ -217.96M	$ -51.51M	$ -20.13M	$ -40.09M
Financing Cash Flow	$ -244.63M	$ -244.63M	$ 51.63M	$ -23.44M	$ 94.78M	$ -44.48M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.02B	$ 507.83M	$ 191.65M	$ 465.98M	$ 351.93M	$ 197.37M
Income Tax Paid Supplemental Data	$ 57.86M	$ 57.86M	$ 38.07M	$ 39.82M	$ 1.97M	$ 39.02M
Interest Paid Supplemental Data	$ 30.24M	$ 30.24M	$ 44.11M	$ 54.39M	$ 16.42M	$ 34.31M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -207.67M	$ -207.67M	$ 88.39M	$ -1.80M	$ 1.70B	$ 2.39B
Repayment Of Debt	$ -377.25M	$ -377.25M	$ -582.66M	$ -2.03M	$ -1.59B	$ -2.39B
Free Cash Flow	$ 562.90M	$ 562.90M	$ -126.13M	$ 167.54M	$ 54.63M	$ 168.93M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

G-III Apparel Group Cash Flow

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