Fossil Group, Inc. (FOSL)
NASDAQ: FOSL · Real-Time Price · USD
5.61
+0.03 (0.54%)
At close: Aug 21, 2026, 4:00 PM EDT
5.76
+0.15 (2.67%)
After-hours: Aug 21, 2026, 7:30 PM EDT
Fossil Group Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | -69.87 | -78.3 | -102.67 | -157.09 | -44.16 | 25.43 |
Depreciation & Amortization | 11.43 | 13.05 | 16 | 19.1 | 23.33 | 29.61 |
Loss (Gain) From Sale of Assets | -1.68 | -12.36 | -4.33 | -6.4 | -0.46 | -5.22 |
Asset Writedown & Restructuring Costs | 2.28 | 1.62 | 17.34 | 9.72 | 3.42 | 9.88 |
Stock-Based Compensation | 3.46 | 2.32 | 2.9 | 5.69 | 8.06 | 9.5 |
Provision & Write-off of Bad Debts | 0.44 | 0.44 | 6.33 | 3.54 | 6.31 | 3.07 |
Other Operating Activities | 70.33 | 65.89 | 58.29 | 65.21 | 89.06 | 116.23 |
Change in Accounts Receivable | 6.32 | 22.31 | 11.74 | 19.95 | 41.62 | -35.45 |
Change in Inventory | -3.62 | 34.74 | 58.64 | 125.77 | -46.03 | -62.26 |
Change in Accounts Payable | 2.13 | -36.33 | 14.38 | -42.89 | -35.42 | 53.93 |
Change in Income Taxes | 0.82 | 4.22 | -22.18 | -9.86 | -4.5 | 3.09 |
Change in Other Net Operating Assets | -59.97 | -75.5 | -9.75 | -92.19 | -152.09 | -97.78 |
Operating Cash Flow | -37.92 | -57.9 | 46.68 | -59.46 | -110.86 | 50.03 |
Operating Cash Flow Growth | - | - | - | - | - | -50.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -3.29 | -2.56 | -6.75 | -8.53 | -13.26 | -10.29 |
Sale of Property, Plant & Equipment | 2.34 | 23.02 | 9.39 | 0.02 | 2.99 | 11.37 |
Divestitures | 2.32 | - | - | - | - | - |
Sale (Purchase) of Intangibles | 1.73 | 1.63 | 1.41 | -1.37 | 1.72 | 6.03 |
Investing Cash Flow | 3.1 | 22.08 | 4.04 | -9.87 | -8.55 | 7.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 154.23 | 115.7 | 172.83 | 386.07 | 254.72 |
Long-Term Debt Repaid | - | -119.91 | -159.5 | -183.61 | -314.2 | -354.39 |
Net Debt Issued (Repaid) | 42.4 | 34.32 | -43.79 | -10.78 | 71.87 | -99.67 |
Repurchase of Common Stock | -1.1 | -0.16 | -0.11 | -0.53 | -12.45 | -2.42 |
Other Financing Activities | -42.28 | -39.17 | -6.3 | -2.32 | -6.43 | -10.48 |
Financing Cash Flow | -0.97 | -5.01 | -50.21 | -13.63 | 52.99 | -112.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 7.04 | 13.66 | 4.49 | 0.46 | 5.92 | -4.24 |
Net Cash Flow | -28.76 | -27.17 | 5.01 | -82.49 | -60.5 | -59.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -41.21 | -60.46 | 39.93 | -67.99 | -124.12 | 39.74 |
Free Cash Flow Growth | - | - | - | - | - | -57.04% |
Free Cash Flow Margin | -4.18% | -6.02% | 3.49% | -4.81% | -7.38% | 2.13% |
Free Cash Flow Per Share | -0.73 | -1.12 | 0.75 | -1.30 | -2.39 | 0.75 |
Levered Free Cash Flow | 24.71 | 53.87 | 132.46 | 18.17 | -62.01 | 22.96 |
Unlevered Free Cash Flow | 44.35 | 68.52 | 144.33 | 31.78 | -49.99 | 38.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 16.1 | 16.1 | 23.84 | 27.3 | 17.5 | 16.08 |
Cash Income Tax Paid | 17.15 | 17.15 | -56.12 | 20.16 | 5.84 | -16.7 |
Change in Working Capital | -54.31 | -50.56 | 52.83 | 0.78 | -196.41 | -138.47 |