Fossil Group Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 4, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Net Income	-60.66	-77.84	-106.28	-156.66	-43.53	26.62
Depreciation & Amortization	11.4	13.05	16	19.1	23.33	29.61
Stock-Based Compensation	2.41	2.32	2.9	5.69	8.06	9.5
Other Adjustments	58.39	55.13	81.23	71.64	97.69	122.77
Change in Receivables	9.51	22.31	11.74	19.95	41.62	-35.45
Changes in Inventories	29.49	34.74	58.64	125.77	-46.03	-62.26
Changes in Accounts Payable	4	-36.33	14.38	-42.89	-35.42	53.93
Changes in Accrued Expenses	-10.42	-7.97	-4.55	-24.47	-55.06	-12.93
Changes in Income Taxes Payable	4.81	4.22	-22.18	-9.86	-4.5	3.09
Changes in Other Operating Activities	-64.91	-67.53	-5.2	-67.72	-97.03	-84.85
Operating Cash Flow	-19.31	-57.9	46.68	-59.46	-110.86	50.03
Operating Cash Flow Growth	-	-	-	-	-	-50.58%
Capital Expenditures	-3.23	-2.56	-6.75	-8.53	-13.26	-10.29
Sale of Property, Plant & Equipment	12.31	23.02	9.39	0.02	2.99	11.37
Other Investing Activities	0.93	1.63	1.41	-1.37	1.72	6.03
Investing Cash Flow	20.72	22.08	4.04	-9.87	-8.55	7.11
Long-Term Debt Issued	143.05	154.23	115.7	172.83	386.07	254.72
Long-Term Debt Repaid	-107.48	-119.91	-159.5	-183.61	-314.2	-354.39
Net Long-Term Debt Issued (Repaid)	35.57	34.32	-43.79	-10.78	71.87	-99.67
Issuance of Common Stock	-	1.09	-	-	-	-
Repurchase of Common Stock	-0.16	-0.16	-0.11	-0.53	-12.45	-2.42
Net Common Stock Issued (Repurchased)	-0.16	0.93	-0.11	-0.53	-12.45	-2.42
Other Financing Activities	-0.62	-40.26	-6.3	-2.32	-6.43	-10.48
Financing Cash Flow	-7.24	-5.01	-50.21	-13.63	52.99	-112.57
Effect of Exchange Rate Changes on Cash and Cash Equivalents	8.72	13.66	4.49	0.46	5.92	-4.24
Net Cash Flow	2.89	-27.17	5.01	-82.49	-60.5	-59.67
Free Cash Flow	-22.53	-60.46	39.93	-67.99	-124.12	39.74
Free Cash Flow Growth	-	-	-	-	-	-57.04%
FCF Margin	-2.26%	-6.02%	3.49%	-4.81%	-7.38%	2.12%
Free Cash Flow Per Share	-0.41	-1.12	0.75	-1.30	-2.39	0.75
Levered Free Cash Flow	-54.8	-106.36	-96.13	-176.47	-200.25	-157.94
Unlevered Free Cash Flow	-29.41	-92.23	-43.23	-152.1	-230.86	-37.21

SEC Filings: 10-K · 10-Q