Xcel Brands 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 - 2012
Net Income	-21.05	-4.02	-12.18	-12.94	-3.43	1.09	-10.12	2.74	2.57	-1.03	Upgrade
Depreciation & Amortization	6.95	7.26	6.83	5.5	3.9	1.78	1.56	1.56	1.38	0.94	Upgrade
Share-Based Compensation	0.24	0.62	0.72	0.85	0.98	1.79	3.18	4.73	4.33	4.64	Upgrade
Other Operating Activities	7.31	-18.05	-1.92	9.77	2.05	1.94	10.05	-1.11	-4.99	1.32	Upgrade
Operating Cash Flow	-6.55	-14.18	-6.56	3.19	3.5	6.59	4.68	7.92	3.3	5.87	Upgrade
Operating Cash Flow Growth	-	-	-	-9.00%	-46.91%	40.97%	-40.92%	140.24%	-43.84%	146.20%	Upgrade
Capital Expenditures	0.36	-0.27	-1.13	-0.7	-1.13	-1.48	-0.21	-2.16	-0.53	-0.25	Upgrade
Acquisitions	0	45.39	-3.66	0	-9.21	0	0	-0.1	-3.6	-30.88	Upgrade
Change in Investments	-0.15	-0.6	0	0	0	0	0	-0.88	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-0.03	0.37	-	-0.43	Upgrade
Investing Cash Flow	0.21	44.52	-4.8	-0.7	-10.34	-1.48	-0.24	-2.76	-4.13	-31.56	Upgrade
Share Issuance / Repurchase	0.03	-0.44	-0.01	-0.19	-0.17	-1.03	-1.2	-1.41	15.42	8.32	Upgrade
Debt Issued / Paid	5	-30.51	11.69	-2.25	2.76	-5.46	-7.18	-5.5	-3.26	18.75	Upgrade
Other Financing Activities	-0.3	-	-1.17	0.27	-0.32	-	-0.01	-0.58	-1.89	-0.31	Upgrade
Financing Cash Flow	4.73	-30.95	10.51	-2.17	2.27	-6.49	-8.38	-7.49	10.27	26.76	Upgrade
Net Cash Flow	-1.61	-0.61	-0.84	0.32	-4.57	-1.38	-3.94	-2.33	9.44	1.07	Upgrade
Free Cash Flow	-6.19	-14.45	-7.69	2.48	2.37	5.12	4.47	5.76	2.77	5.62	Upgrade
Free Cash Flow Growth	-	-	-	4.90%	-53.74%	14.50%	-22.36%	108.17%	-50.81%	159.63%	Upgrade
Free Cash Flow Margin	-34.84%	-56.04%	-20.27%	8.43%	5.67%	14.43%	14.10%	17.61%	9.97%	27.15%	Upgrade
Free Cash Flow Per Share	-0.31	-0.74	-0.40	0.13	0.13	0.28	0.24	0.31	0.17	0.48	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).