Fossil Group, Inc. (FOSL)
NASDAQ: FOSL · Real-Time Price · USD
3.120
+0.020 (0.65%)
Sep 12, 2025, 4:00 PM EDT - Market closed
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 5, 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 | 2016 - 2020 |
Net Income | -59.46 | -102.67 | -157.09 | -44.16 | 25.43 | -96.1 | Upgrade |
Depreciation & Amortization | 14.01 | 16 | 19.1 | 23.33 | 29.61 | 43.13 | Upgrade |
Loss (Gain) From Sale of Assets | -16.22 | -4.33 | -6.4 | -0.46 | -5.22 | -13.61 | Upgrade |
Asset Writedown & Restructuring Costs | 16.03 | 17.34 | 9.72 | 3.42 | 9.88 | 36.58 | Upgrade |
Stock-Based Compensation | 2.47 | 2.9 | 5.69 | 8.06 | 9.5 | 11.14 | Upgrade |
Provision & Write-off of Bad Debts | 1.92 | 6.33 | 3.54 | 6.31 | 3.07 | 9.54 | Upgrade |
Other Operating Activities | 55.31 | 58.29 | 65.21 | 89.06 | 116.23 | 93.94 | Upgrade |
Change in Accounts Receivable | 10.57 | 11.74 | 19.95 | 41.62 | -35.45 | 60.75 | Upgrade |
Change in Inventory | 21.95 | 58.64 | 125.77 | -46.03 | -62.26 | 168.6 | Upgrade |
Change in Accounts Payable | -11.62 | 14.38 | -42.89 | -35.42 | 53.93 | 3.5 | Upgrade |
Change in Income Taxes | -9.42 | -22.18 | -9.86 | -4.5 | 3.09 | -60.03 | Upgrade |
Change in Other Net Operating Assets | -68.76 | -9.75 | -92.19 | -152.09 | -97.78 | -156.21 | Upgrade |
Operating Cash Flow | -43.24 | 46.68 | -59.46 | -110.86 | 50.03 | 101.24 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -50.58% | - | Upgrade |
Capital Expenditures | -4.41 | -6.75 | -8.53 | -13.26 | -10.29 | -8.74 | Upgrade |
Sale of Property, Plant & Equipment | 30.8 | 9.39 | 0.02 | 2.99 | 11.37 | 0.08 | Upgrade |
Sale (Purchase) of Intangibles | 1.69 | 1.41 | -1.37 | 1.72 | 6.03 | -1.96 | Upgrade |
Investing Cash Flow | 28.07 | 4.04 | -9.87 | -8.55 | 7.11 | -10.62 | Upgrade |
Long-Term Debt Issued | - | 115.7 | 172.83 | 386.07 | 254.72 | 317.25 | Upgrade |
Long-Term Debt Repaid | - | -159.5 | -183.61 | -314.2 | -354.39 | -295.77 | Upgrade |
Net Debt Issued (Repaid) | 18.29 | -43.79 | -10.78 | 71.87 | -99.67 | 21.48 | Upgrade |
Repurchase of Common Stock | -0.14 | -0.11 | -0.53 | -12.45 | -2.42 | -0.73 | Upgrade |
Other Financing Activities | -10.18 | -6.3 | -2.32 | -6.43 | -10.48 | -10 | Upgrade |
Financing Cash Flow | 7.98 | -50.21 | -13.63 | 52.99 | -112.57 | 10.75 | Upgrade |
Foreign Exchange Rate Adjustments | 11.5 | 4.49 | 0.46 | 5.92 | -4.24 | 15.12 | Upgrade |
Net Cash Flow | 4.31 | 5.01 | -82.49 | -60.5 | -59.67 | 116.5 | Upgrade |
Free Cash Flow | -47.65 | 39.93 | -67.99 | -124.12 | 39.74 | 92.5 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -57.04% | - | Upgrade |
Free Cash Flow Margin | -4.40% | 3.49% | -4.81% | -7.38% | 2.13% | 5.73% | Upgrade |
Free Cash Flow Per Share | -0.89 | 0.75 | -1.30 | -2.39 | 0.75 | 1.81 | Upgrade |
Cash Interest Paid | 23.84 | 23.84 | 27.3 | 17.5 | 16.08 | 21.19 | Upgrade |
Cash Income Tax Paid | - | -56.12 | 20.16 | 5.84 | -16.7 | 10.03 | Upgrade |
Levered Free Cash Flow | 57.49 | 132.46 | 18.17 | -62.01 | 22.96 | 155.65 | Upgrade |
Unlevered Free Cash Flow | 69.11 | 144.33 | 31.78 | -49.99 | 38.64 | 175.54 | Upgrade |
Change in Working Capital | -57.29 | 52.83 | 0.78 | -196.41 | -138.47 | 16.61 | Upgrade |
Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.