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	2017	2016	2015	2014	2013 - 1994
Net Income	-157.09	-44.16	25.43	-96.1	-52.37	-3.48	-478.17	78.87	220.64	376.71	Upgrade
Depreciation & Amortization	93.91	102.61	119.86	152.46	174.8	67.58	80.97	94.59	87.66	95.93	Upgrade
Share-Based Compensation	5.69	8.06	9.5	11.14	15.85	23.04	30.4	31.03	18.45	17.39	Upgrade
Other Operating Activities	-1.97	-177.37	-104.76	33.73	-152.49	160.99	546.34	5.63	34.02	-102.15	Upgrade
Operating Cash Flow	-59.46	-110.86	50.03	101.24	-14.21	248.14	179.54	210.13	360.77	387.88	Upgrade
Operating Cash Flow Growth	-	-	-50.58%	-	-	38.21%	-14.56%	-41.76%	-6.99%	-5.78%	Upgrade
Capital Expenditures	-8.51	-10.27	1.08	-8.66	-19.64	-17.24	-24.97	-20.77	-79.59	-94.15	Upgrade
Acquisitions	0	0	0	0	41.57	0	1.75	3.5	-220.19	0	Upgrade
Change in Investments	0	0	0	0	0	0	0	0.75	3.71	0.41	Upgrade
Other Investing Activities	-1.37	1.72	6.03	-1.96	-3.25	1.63	-1.64	4.11	2.24	-9.42	Upgrade
Investing Cash Flow	-9.87	-8.55	7.11	-10.62	18.68	-15.62	-24.86	-12.41	-293.83	-103.16	Upgrade
Share Issuance / Repurchase	-0.53	-12.45	-2.42	-0.73	-4.2	-2.86	-1.22	-7.24	-231.28	-437.91	Upgrade
Debt Issued / Paid	-10.78	71.12	-110.15	11.48	-200.43	-53.63	-196.47	-171.37	180.24	122.32	Upgrade
Other Financing Activities	-2.32	-5.69	-	-	-3.86	-6.17	-4.02	-19.89	-12.99	-9.59	Upgrade
Financing Cash Flow	-13.63	52.99	-112.57	10.75	-208.49	-62.66	-201.71	-198.49	-64.03	-325.18	Upgrade
Exchange Rate Effect	0.46	5.92	-4.24	15.12	0.88	9.36	-19.18	8.82	10.1	-3.76	Upgrade
Net Cash Flow	-82.49	-60.5	-59.67	116.5	-203.13	179.23	-66.21	8.04	13.01	-44.22	Upgrade
Free Cash Flow	-67.96	-121.13	51.11	92.58	-33.85	230.9	154.57	189.36	281.18	293.73	Upgrade
Free Cash Flow Growth	-	-	-44.80%	-	-	49.38%	-18.37%	-32.66%	-4.27%	-7.88%	Upgrade
Free Cash Flow Margin	-4.81%	-7.20%	2.73%	5.74%	-1.53%	9.09%	5.54%	6.22%	8.71%	8.37%	Upgrade
Free Cash Flow Per Share	-1.30	-2.34	0.98	1.81	-0.67	4.69	3.19	3.93	5.76	5.55	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).