Fossil Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	-157.09	-44.16	25.43	-96.1	-52.37	Upgrade
Depreciation & Amortization	93.91	102.61	119.86	152.46	174.8	Upgrade
Share-Based Compensation	5.69	8.06	9.5	11.14	15.85	Upgrade
Other Operating Activities	-1.97	-177.37	-104.76	33.73	-152.49	Upgrade
Operating Cash Flow	-59.46	-110.86	50.03	101.24	-14.21	Upgrade
Operating Cash Flow Growth	-	-	-50.58%	-	-	Upgrade
Capital Expenditures	-8.51	-10.27	1.08	-8.66	-19.64	Upgrade
Acquisitions	0	0	0	0	41.57	Upgrade
Other Investing Activities	-1.37	1.72	6.03	-1.96	-3.25	Upgrade
Investing Cash Flow	-9.87	-8.55	7.11	-10.62	18.68	Upgrade
Share Issuance / Repurchase	-0.53	-12.45	-2.42	-0.73	-4.2	Upgrade
Debt Issued / Paid	-10.78	71.12	-110.15	11.48	-200.43	Upgrade
Other Financing Activities	-2.32	-5.69	-	-	-3.86	Upgrade
Financing Cash Flow	-13.63	52.99	-112.57	10.75	-208.49	Upgrade
Exchange Rate Effect	0.46	5.92	-4.24	15.12	0.88	Upgrade
Net Cash Flow	-82.49	-60.5	-59.67	116.5	-203.13	Upgrade
Free Cash Flow	-67.96	-121.13	51.11	92.58	-33.85	Upgrade
Free Cash Flow Growth	-	-	-44.80%	-	-	Upgrade
Free Cash Flow Margin	-4.81%	-7.20%	2.73%	5.74%	-1.53%	Upgrade
Free Cash Flow Per Share	-1.30	-2.34	0.98	1.81	-0.67	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).