Fossil Group Inc.

0.93
0.01 (1.09%)
At close: Apr 17, 2025, 3:59 PM
0.93
0.62%
After-hours: Apr 17, 2025, 07:45 PM EDT

Fossil Cash Flow Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022 Jan 2, 2021 Dec 28, 2019 Dec 29, 2018 Dec 30, 2017 Dec 31, 2016
-106.28M -157.09M -43.53M 26.62M -95.94M -50.01M -938K -473.56M 85.6M
16M 19.1M 23.33M 29.61M 43.13M 54.79M 67.58M 80.97M 94.59M
2.9M 5.69M 8.06M 9.5M 11.14M 15.85M 23.04M 30.4M 31.03M
-31.93M -102.05M -156.58M -94.69M -216.24M -134.96M -43.08M 99.08M 8.43M
81.23M 72.07M 97.69M 109.11M 126.22M 148.87M 11.7M 430.08M 119K
n/a n/a n/a 13.66M 69K -6.42M 6.43M -43.49M -18.56M
52.83M 775K -196.41M -138.47M 16.61M -177.29M 140.31M 155.14M 17.34M
46.68M -59.46M -110.86M 50.03M 101.24M -14.21M 248.14M 179.54M 210.13M
-6.75M -9.89M -13.26M -10.29M -10.69M -24.15M -17.96M -27.02M -65.67M
n/a n/a 2.99M 11.37M 78K 42.26M 717K 1.75M 3.5M
n/a n/a n/a n/a n/a n/a n/a n/a 45.68M
n/a n/a n/a n/a n/a n/a n/a n/a 752K
10.8M -1.34M 1.72M 6.03M -1.88M 562K 2.34M 548K 3.34M
4.04M -9.87M -8.55M 7.11M -10.62M 18.68M -15.62M -24.72M -12.4M
-43.79M -10.78M 71.87M -99.67M 21.48M -185.22M -46.47M -190.06M -171.37M
-536K -530K -12.45M -2.42M -727K -4.2M -4.8M -1.22M -15.89M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-5.88M -2.32M -6.43M -10.48M -10M -19.07M -13.33M -10.43M -19.89M
-50.21M -13.63M 52.99M -112.57M 10.75M -208.49M -62.66M -201.71M -198.49M
5.01M -82.49M -60.5M -59.67M 116.5M -203.13M 179.23M -66.09M 8.05M
39.93M -69.35M -124.12M 39.74M 90.54M -38.35M 230.18M 152.52M 144.45M