Xcel Brands, Inc. (XELB)

Xcel Brands Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-21.05	-4.02	-12.18	-12.94	-3.43
Depreciation & Amortization	6.95	7.26	6.83	5.5	3.9
Share-Based Compensation	0.24	0.62	0.72	0.85	0.98
Other Operating Activities	7.31	-18.05	-1.92	9.77	2.05
Operating Cash Flow	-6.55	-14.18	-6.56	3.19	3.5
Operating Cash Flow Growth	-	-	-	-9.00%	-46.91%
Capital Expenditures	0.36	-0.27	-1.13	-0.7	-1.13
Acquisitions	0	45.39	-3.66	0	-9.21
Change in Investments	-0.15	-0.6	0	0	0
Investing Cash Flow	0.21	44.52	-4.8	-0.7	-10.34
Share Issuance / Repurchase	0.03	-0.44	-0.01	-0.19	-0.17
Debt Issued / Paid	5	-30.51	11.69	-2.25	2.76
Other Financing Activities	-0.3	-	-1.17	0.27	-0.32
Financing Cash Flow	4.73	-30.95	10.51	-2.17	2.27
Net Cash Flow	-1.61	-0.61	-0.84	0.32	-4.57
Free Cash Flow	-6.19	-14.45	-7.69	2.48	2.37
Free Cash Flow Growth	-	-	-	4.90%	-53.74%
Free Cash Flow Margin	-34.84%	-56.04%	-20.27%	8.43%	5.67%
Free Cash Flow Per Share	-0.31	-0.74	-0.40	0.13	0.13

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).