Fossil Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |