Fossil Group, Inc. (FOSL)
NASDAQ: FOSL · Real-Time Price · USD
1.220
+0.070 (6.09%)
At close: Apr 1, 2025, 4:00 PM
1.152
-0.068 (-5.57%)
Pre-market: Apr 2, 2025, 4:30 AM EDT

Fossil Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2016 - 2020
Net Income
-102.67-157.09-44.1625.43-96.1
Upgrade
Depreciation & Amortization
1619.123.3329.6143.13
Upgrade
Loss (Gain) From Sale of Assets
-4.33-6.4-0.46-5.22-13.61
Upgrade
Asset Writedown & Restructuring Costs
17.349.723.429.8836.58
Upgrade
Stock-Based Compensation
2.95.698.069.511.14
Upgrade
Provision & Write-off of Bad Debts
6.333.546.313.079.54
Upgrade
Other Operating Activities
58.2965.2189.06116.2393.94
Upgrade
Change in Accounts Receivable
11.7419.9541.62-35.4560.75
Upgrade
Change in Inventory
58.64125.77-46.03-62.26168.6
Upgrade
Change in Accounts Payable
14.38-42.89-35.4253.933.5
Upgrade
Change in Income Taxes
-22.18-9.86-4.53.09-60.03
Upgrade
Change in Other Net Operating Assets
-9.75-92.19-152.09-97.78-156.21
Upgrade
Operating Cash Flow
46.68-59.46-110.8650.03101.24
Upgrade
Operating Cash Flow Growth
----50.58%-
Upgrade
Capital Expenditures
-6.75-8.53-13.26-10.29-8.74
Upgrade
Sale of Property, Plant & Equipment
9.390.022.9911.370.08
Upgrade
Sale (Purchase) of Intangibles
1.41-1.371.726.03-1.96
Upgrade
Investing Cash Flow
4.04-9.87-8.557.11-10.62
Upgrade
Long-Term Debt Issued
115.7172.83386.07254.72317.25
Upgrade
Long-Term Debt Repaid
-159.5-183.61-314.2-354.39-295.77
Upgrade
Net Debt Issued (Repaid)
-43.79-10.7871.87-99.6721.48
Upgrade
Repurchase of Common Stock
-0.11-0.53-12.45-2.42-0.73
Upgrade
Other Financing Activities
-6.3-2.32-6.43-10.48-10
Upgrade
Financing Cash Flow
-50.21-13.6352.99-112.5710.75
Upgrade
Foreign Exchange Rate Adjustments
4.490.465.92-4.2415.12
Upgrade
Net Cash Flow
5.01-82.49-60.5-59.67116.5
Upgrade
Free Cash Flow
39.93-67.99-124.1239.7492.5
Upgrade
Free Cash Flow Growth
----57.04%-
Upgrade
Free Cash Flow Margin
3.49%-4.81%-7.38%2.13%5.73%
Upgrade
Free Cash Flow Per Share
0.75-1.30-2.390.751.81
Upgrade
Cash Interest Paid
23.8427.317.516.0821.19
Upgrade
Cash Income Tax Paid
-56.1220.165.84-16.710.03
Upgrade
Levered Free Cash Flow
132.4618.17-62.0122.96155.65
Upgrade
Unlevered Free Cash Flow
144.3331.78-49.9938.64175.54
Upgrade
Change in Net Working Capital
-152.22-74.4274.2173.55-172.44
Upgrade
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q