Fossil Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 4, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Net Income	-67.3	-102.67	-157.09	-44.16	25.43	-96.1
Depreciation & Amortization	13.48	16	19.1	23.33	29.61	43.13
Loss (Gain) From Sale of Assets	-12.67	-4.33	-6.4	-0.46	-5.22	-13.61
Asset Writedown & Restructuring Costs	15.55	17.34	9.72	3.42	9.88	36.58
Stock-Based Compensation	2.49	2.9	5.69	8.06	9.5	11.14
Provision & Write-off of Bad Debts	1.75	6.33	3.54	6.31	3.07	9.54
Other Operating Activities	53.91	58.29	65.21	89.06	116.23	93.94
Change in Accounts Receivable	10.35	11.74	19.95	41.62	-35.45	60.75
Change in Inventory	51.38	58.64	125.77	-46.03	-62.26	168.6
Change in Accounts Payable	-28.7	14.38	-42.89	-35.42	53.93	3.5
Change in Income Taxes	-7.09	-22.18	-9.86	-4.5	3.09	-60.03
Change in Other Net Operating Assets	-75.74	-9.75	-92.19	-152.09	-97.78	-156.21
Operating Cash Flow	-42.59	46.68	-59.46	-110.86	50.03	101.24
Operating Cash Flow Growth	-	-	-	-	-50.58%	-
Capital Expenditures	-3.46	-6.75	-8.53	-13.26	-10.29	-8.74
Sale of Property, Plant & Equipment	23	9.39	0.02	2.99	11.37	0.08
Sale (Purchase) of Intangibles	2.2	1.41	-1.37	1.72	6.03	-1.96
Investing Cash Flow	21.74	4.04	-9.87	-8.55	7.11	-10.62
Long-Term Debt Issued	-	115.7	172.83	386.07	254.72	317.25
Long-Term Debt Repaid	-	-159.5	-183.61	-314.2	-354.39	-295.77
Net Debt Issued (Repaid)	-0.7	-43.79	-10.78	71.87	-99.67	21.48
Repurchase of Common Stock	-0.17	-0.11	-0.53	-12.45	-2.42	-0.73
Other Financing Activities	-17.6	-6.3	-2.32	-6.43	-10.48	-10
Financing Cash Flow	-18.46	-50.21	-13.63	52.99	-112.57	10.75
Foreign Exchange Rate Adjustments	14.33	4.49	0.46	5.92	-4.24	15.12
Net Cash Flow	-24.98	5.01	-82.49	-60.5	-59.67	116.5
Free Cash Flow	-46.05	39.93	-67.99	-124.12	39.74	92.5
Free Cash Flow Growth	-	-	-	-	-57.04%	-
Free Cash Flow Margin	-4.32%	3.49%	-4.81%	-7.38%	2.13%	5.73%
Free Cash Flow Per Share	-0.87	0.75	-1.30	-2.39	0.75	1.81
Cash Interest Paid	23.84	23.84	27.3	17.5	16.08	21.19
Cash Income Tax Paid	-	-56.12	20.16	5.84	-16.7	10.03
Levered Free Cash Flow	85.36	132.46	18.17	-62.01	22.96	155.65
Unlevered Free Cash Flow	96.5	144.33	31.78	-49.99	38.64	175.54
Change in Working Capital	-49.81	52.83	0.78	-196.41	-138.47	16.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.