Fossil Group, Inc. (FOSL)
NASDAQ: FOSL · Real-Time Price · USD
1.150
-0.050 (-4.17%)
Nov 21, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | -123.35 | -157.09 | -44.16 | 25.43 | -96.1 | -52.37 | Upgrade
|
| Depreciation & Amortization | 16.85 | 19.1 | 23.33 | 29.61 | 43.13 | 54.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.32 | -6.4 | -0.46 | -5.22 | -13.61 | -27.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.27 | 9.72 | 3.42 | 9.88 | 36.58 | 30.47 | Upgrade
|
| Stock-Based Compensation | 3.28 | 5.69 | 8.06 | 9.5 | 11.14 | 15.85 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.07 | 3.54 | 6.31 | 3.07 | 9.54 | 2.92 | Upgrade
|
| Other Operating Activities | 51.72 | 65.21 | 89.06 | 116.23 | 93.94 | 139.14 | Upgrade
|
| Change in Accounts Receivable | 16.97 | 19.95 | 41.62 | -35.45 | 60.75 | 30.94 | Upgrade
|
| Change in Inventory | 106.49 | 125.77 | -46.03 | -62.26 | 168.6 | -78.14 | Upgrade
|
| Change in Accounts Payable | 1.51 | -42.89 | -35.42 | 53.93 | 3.5 | 4.86 | Upgrade
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| Change in Income Taxes | -0.49 | -9.86 | -4.5 | 3.09 | -60.03 | 4.57 | Upgrade
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| Change in Other Net Operating Assets | -13.33 | -92.19 | -152.09 | -97.78 | -156.21 | -139.53 | Upgrade
|
| Operating Cash Flow | 64.67 | -59.46 | -110.86 | 50.03 | 101.24 | -14.21 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -50.58% | - | - | Upgrade
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| Capital Expenditures | -6.08 | -8.53 | -13.26 | -10.29 | -8.74 | -20.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.82 | 0.02 | 2.99 | 11.37 | 0.08 | 42.83 | Upgrade
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| Sale (Purchase) of Intangibles | 0.93 | -1.37 | 1.72 | 6.03 | -1.96 | -3.25 | Upgrade
|
| Investing Cash Flow | 2.67 | -9.87 | -8.55 | 7.11 | -10.62 | 18.68 | Upgrade
|
| Long-Term Debt Issued | - | 172.83 | 386.07 | 254.72 | 317.25 | 685.33 | Upgrade
|
| Long-Term Debt Repaid | - | -183.61 | -314.2 | -354.39 | -295.77 | -870.55 | Upgrade
|
| Net Debt Issued (Repaid) | -82.66 | -10.78 | 71.87 | -99.67 | 21.48 | -185.22 | Upgrade
|
| Repurchase of Common Stock | -0.11 | -0.53 | -12.45 | -2.42 | -0.73 | -4.2 | Upgrade
|
| Other Financing Activities | -0.42 | -2.32 | -6.43 | -10.48 | -10 | -19.07 | Upgrade
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| Financing Cash Flow | -83.19 | -13.63 | 52.99 | -112.57 | 10.75 | -208.49 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.86 | 0.46 | 5.92 | -4.24 | 15.12 | 0.88 | Upgrade
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| Net Cash Flow | -9.99 | -82.49 | -60.5 | -59.67 | 116.5 | -203.13 | Upgrade
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| Free Cash Flow | 58.59 | -67.99 | -124.12 | 39.74 | 92.5 | -35.1 | Upgrade
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| Free Cash Flow Growth | - | - | - | -57.04% | - | - | Upgrade
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| Free Cash Flow Margin | 4.79% | -4.81% | -7.38% | 2.12% | 5.73% | -1.58% | Upgrade
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| Free Cash Flow Per Share | 1.11 | -1.30 | -2.39 | 0.75 | 1.81 | -0.70 | Upgrade
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| Cash Interest Paid | 27.3 | 27.3 | 17.5 | 16.08 | 21.19 | 25.31 | Upgrade
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| Cash Income Tax Paid | 20.16 | 20.16 | 5.84 | -16.7 | 10.03 | 18.03 | Upgrade
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| Levered Free Cash Flow | 133.07 | 18.17 | -62.01 | 22.96 | 155.65 | 25.71 | Upgrade
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| Unlevered Free Cash Flow | 145.44 | 31.78 | -49.99 | 38.64 | 175.54 | 44.42 | Upgrade
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| Change in Net Working Capital | -169.72 | -74.42 | 74.21 | 73.55 | -172.44 | 18.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.