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	-71.18	-106.28	-156.66	-43.53	26.62	-95.94
Depreciation & Amortization	13.48	16	19.1	23.33	29.61	43.13
Stock-Based Compensation	2.49	2.9	5.69	8.06	9.5	11.14
Other Adjustments	67.17	81.23	71.64	97.69	122.77	126.29
Change in Receivables	10.35	11.74	19.95	41.62	-35.45	60.75
Changes in Inventories	51.38	58.64	125.77	-46.03	-62.26	168.6
Changes in Accounts Payable	-28.7	14.38	-42.89	-35.42	53.93	3.5
Changes in Accrued Expenses	-0.5	-4.55	-24.47	-55.06	-12.93	3
Changes in Income Taxes Payable	-7.09	-22.18	-9.86	-4.5	3.09	-60.03
Changes in Other Operating Activities	-75.25	-5.2	-67.72	-97.03	-84.85	-159.21
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
Other Investing Activities	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	144.94	115.7	172.83	386.07	254.72	317.25
Long-Term Debt Repaid	-145.64	-159.5	-183.61	-314.2	-354.39	-295.77
Net Long-Term 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
Net Common Stock Issued (Repurchased)	-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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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%	-
FCF Margin	-4.32%	3.49%	-4.81%	-7.38%	2.12%	5.73%
Free Cash Flow Per Share	-0.87	0.75	-1.30	-2.39	0.75	1.81
Levered Free Cash Flow	-118.13	-96.13	-176.47	-200.25	-157.94	-84.36
Unlevered Free Cash Flow	-88.22	-43.23	-152.1	-230.86	-37.21	-85.23

Updated Oct 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.