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	Jul 5, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Net Income	-59.46	-102.67	-157.09	-44.16	25.43	-96.1
Depreciation & Amortization	14.01	16	19.1	23.33	29.61	43.13
Loss (Gain) From Sale of Assets	-16.22	-4.33	-6.4	-0.46	-5.22	-13.61
Asset Writedown & Restructuring Costs	16.03	17.34	9.72	3.42	9.88	36.58
Stock-Based Compensation	2.47	2.9	5.69	8.06	9.5	11.14
Provision & Write-off of Bad Debts	1.92	6.33	3.54	6.31	3.07	9.54
Other Operating Activities	55.31	58.29	65.21	89.06	116.23	93.94
Change in Accounts Receivable	10.57	11.74	19.95	41.62	-35.45	60.75
Change in Inventory	21.95	58.64	125.77	-46.03	-62.26	168.6
Change in Accounts Payable	-11.62	14.38	-42.89	-35.42	53.93	3.5
Change in Income Taxes	-9.42	-22.18	-9.86	-4.5	3.09	-60.03
Change in Other Net Operating Assets	-68.76	-9.75	-92.19	-152.09	-97.78	-156.21
Operating Cash Flow	-43.24	46.68	-59.46	-110.86	50.03	101.24
Operating Cash Flow Growth	-	-	-	-	-50.58%	-
Capital Expenditures	-4.41	-6.75	-8.53	-13.26	-10.29	-8.74
Sale of Property, Plant & Equipment	30.8	9.39	0.02	2.99	11.37	0.08
Sale (Purchase) of Intangibles	1.69	1.41	-1.37	1.72	6.03	-1.96
Investing Cash Flow	28.07	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)	18.29	-43.79	-10.78	71.87	-99.67	21.48
Repurchase of Common Stock	-0.14	-0.11	-0.53	-12.45	-2.42	-0.73
Other Financing Activities	-10.18	-6.3	-2.32	-6.43	-10.48	-10
Financing Cash Flow	7.98	-50.21	-13.63	52.99	-112.57	10.75
Foreign Exchange Rate Adjustments	11.5	4.49	0.46	5.92	-4.24	15.12
Net Cash Flow	4.31	5.01	-82.49	-60.5	-59.67	116.5
Free Cash Flow	-47.65	39.93	-67.99	-124.12	39.74	92.5
Free Cash Flow Growth	-	-	-	-	-57.04%	-
Free Cash Flow Margin	-4.40%	3.49%	-4.81%	-7.38%	2.13%	5.73%
Free Cash Flow Per Share	-0.89	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	57.49	132.46	18.17	-62.01	22.96	155.65
Unlevered Free Cash Flow	69.11	144.33	31.78	-49.99	38.64	175.54
Change in Working Capital	-57.29	52.83	0.78	-196.41	-138.47	16.61

Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q