Fossil Group, Inc. (FOSL)

Fossil Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 5, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Net Income	-95.95	-102.67	-157.09	-44.16	25.43	-96.1
Depreciation & Amortization	14.97	16	19.1	23.33	29.61	43.13
Loss (Gain) From Sale of Assets	-4.33	-4.33	-6.4	-0.46	-5.22	-13.61
Asset Writedown & Restructuring Costs	17.01	17.34	9.72	3.42	9.88	36.58
Stock-Based Compensation	2.48	2.9	5.69	8.06	9.5	11.14
Provision & Write-off of Bad Debts	4.02	6.33	3.54	6.31	3.07	9.54
Other Operating Activities	53.4	58.29	65.21	89.06	116.23	93.94
Change in Accounts Receivable	3.15	11.74	19.95	41.62	-35.45	60.75
Change in Inventory	33.3	58.64	125.77	-46.03	-62.26	168.6
Change in Accounts Payable	-23.47	14.38	-42.89	-35.42	53.93	3.5
Change in Income Taxes	-12.44	-22.18	-9.86	-4.5	3.09	-60.03
Change in Other Net Operating Assets	-6.44	-9.75	-92.19	-152.09	-97.78	-156.21
Operating Cash Flow	-14.3	46.68	-59.46	-110.86	50.03	101.24
Operating Cash Flow Growth	-	-	-	-	-50.58%	-
Capital Expenditures	-5.36	-6.75	-8.53	-13.26	-10.29	-8.74
Sale of Property, Plant & Equipment	9.39	9.39	0.02	2.99	11.37	0.08
Sale (Purchase) of Intangibles	2.05	1.41	-1.37	1.72	6.03	-1.96
Investing Cash Flow	6.08	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)	-25.35	-43.79	-10.78	71.87	-99.67	21.48
Repurchase of Common Stock	-0.11	-0.11	-0.53	-12.45	-2.42	-0.73
Other Financing Activities	-9.8	-6.3	-2.32	-6.43	-10.48	-10
Financing Cash Flow	-35.27	-50.21	-13.63	52.99	-112.57	10.75
Foreign Exchange Rate Adjustments	7.89	4.49	0.46	5.92	-4.24	15.12
Net Cash Flow	-35.6	5.01	-82.49	-60.5	-59.67	116.5
Free Cash Flow	-19.66	39.93	-67.99	-124.12	39.74	92.5
Free Cash Flow Growth	-	-	-	-	-57.04%	-
Free Cash Flow Margin	-1.75%	3.49%	-4.81%	-7.38%	2.13%	5.73%
Free Cash Flow Per Share	-0.37	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	81.63	132.46	18.17	-62.01	22.96	155.65
Unlevered Free Cash Flow	93.09	144.33	31.78	-49.99	38.64	175.54
Change in Net Working Capital	-82.78	-152.22	-74.42	74.21	73.55	-172.44

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q