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