Fossil Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $109.0M | $45.0M | $63.9M | $7.3M |
| FY2010 | $266.0M | $228.3M | $37.7M | $6.8M |
| FY2011 | $209.2M | $141.4M | $46.5M | $14.6M |
| FY2012 | $451.6M | $339.2M | $112.4M | $18.6M |
| FY2013 | $411.7M | $316.4M | $95.2M | $15.3M |
| FY2015 | $387.9M | $293.1M | $94.8M | $18.8M |
| FY2016 | $360.8M | $144.5M | $79.8M | $31.0M |
| FY2017 | $179.5M | $154.0M | $25.5M | $30.4M |
| FY2018 | $248.1M | $230.2M | $18.0M | $23.0M |
| FY2019 | $-14.2M | $-35.1M | $20.9M | $15.8M |
| FY2021 | $101.2M | $92.5M | $8.7M | $11.1M |
| FY2022 | $50.0M | $-124.1M | $10.3M | $8.1M |
| FY2023 | $-59.5M | $-68.0M | $8.5M | $5.7M |
| FY2024 | $46.7M | $39.9M | $6.8M | $2.9M |
| FY2026 | $-57.9M | $-60.5M | $2.6M | $2.3M |