Fossil Group Inc. (FOSL)
1.39
-0.13 (-8.55%)
At close: Mar 03, 2025, 3:59 PM
1.32
-4.87%
After-hours: Mar 03, 2025, 04:01 PM EST
Fossil Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | -157.09M | -43.53M | 26.62M | -95.94M | -50.01M | -938K | -473.56M | 85.6M | 229.9M | 386.61M | 388.05M | 354.26M | 307.4M | 264.89M | 144.29M | 138.1M | 123.26M | 77.58M | 78.06M | 90.57M | 68.33M | 58.91M | 43.68M | 55.88M | 51.8M | 32.2M | 18.9M | 13.6M | 12.1M | 15.3M | 11.5M |
| Depreciation & Amortization | 19.1M | 23.33M | 29.61M | 43.13M | 54.79M | 67.58M | 80.97M | 94.59M | 87.66M | 95.93M | 81.94M | 65.54M | 46.5M | 40.43M | 45.57M | 37.64M | 32.8M | 32.05M | 29.03M | 24.66M | 19.85M | 14.51M | 9.63M | 6.44M | 5.9M | 4.4M | 3M | 3.1M | 2.5M | 1.5M | 900K |
| Stock-Based Compensation | 5.69M | 8.06M | 9.5M | 11.14M | 15.85M | 23.04M | 30.4M | 31.03M | 18.63M | 18.82M | 15.34M | 18.57M | 14.62M | 10.55M | 6.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -102.05M | -156.58M | -94.69M | -216.24M | -134.96M | -43.08M | 99.08M | 8.43M | -41.63M | -63.09M | 43.13M | 57.29M | 6.55M | 46.23M | 17.57M | -49.75M | 5.05M | 26.76M | -4.72M | 17.13M | -29.88M | 2.79M | -5.7M | -10.35M | 3.2M | 5M | 1M | -200K | 5.2M | -13.6M | -100K |
| Other Non-Cash Items | 72.07M | 97.69M | 109.11M | 126.22M | 148.87M | 11.7M | 430.08M | 119K | 23.6M | 13.66M | -14.14M | -15.46M | 556K | 19.48M | 2.04M | 23.1M | -7.84M | 6.01M | 6.92M | 8.24M | 6.22M | 5.94M | 9.53M | 5.32M | 4.8M | -100K | 200K | 100K | 100K | 3M | 2.2M |
| Deferred Income Tax | n/a | n/a | 13.66M | 69K | -6.42M | 6.43M | -43.49M | -18.56M | 929K | 2.71M | 12.4M | 10.59M | 29.7M | 11.21M | 3.23M | 1.11M | -3.95M | -15.48M | -16.89M | -14.69M | 13.28M | 13.67M | 7.54M | -1.01M | -1.1M | -1.2M | -800K | -400K | -500K | n/a | -1.7M |
| Change in Working Capital | 775K | -196.41M | -138.47M | 16.61M | -177.29M | 140.31M | 155.14M | 17.34M | 47K | -129.85M | -71.9M | 18.11M | -147.5M | -137.39M | 64.06M | -95.31M | -15.02M | 44.53M | -63.33M | -27.07M | -34.07M | -11.99M | -21.48M | -26.34M | 200K | 400K | 300K | -6.6M | -4.4M | -25.9M | -5.2M |
| Operating Cash Flow | -59.46M | -110.86M | 50.03M | 101.24M | -14.21M | 248.14M | 179.54M | 210.13M | 360.77M | 387.88M | 411.68M | 451.6M | 251.27M | 209.18M | 265.99M | 108.95M | 131.96M | 148.46M | 33.79M | 81.7M | 73.63M | 81.05M | 48.91M | 40.29M | 61.6M | 41M | 23.1M | 10.9M | 11.8M | -6.1M | 7.7M |
| Capital Expenditures | -9.89M | -13.26M | -10.29M | -10.69M | -24.15M | -17.96M | -27.02M | -65.67M | -83.5M | -104.18M | -110.05M | -122.8M | -131.5M | -46.81M | -38.07M | -87.6M | -47.08M | -54.03M | -53.2M | -28.41M | -28.93M | -26.86M | -55.61M | -20.34M | -13.3M | -6.3M | -7.8M | -4.2M | -6.2M | -8.2M | -3.1M |
| Acquisitions | n/a | 2.99M | 11.37M | 78K | 42.26M | 717K | 1.75M | 3.5M | -220.19M | n/a | -15.52M | -229.15M | -256K | -855K | 385K | n/a | -1.58M | -7.23M | -4.44M | -47.86M | -104K | -4.37M | -15.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45.68M | -3.55M | n/a | -12.81M | n/a | -222K | -628K | -1.24M | -7.11M | -10.37M | -287K | -1.29M | -298K | -308K | -216K | n/a | -442K | -10.9M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 752K | 3.71M | 410K | 18K | n/a | 8.26M | 314K | 938K | 12.39M | 4.51M | n/a | 525K | 1.22M | n/a | n/a | 5.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.34M | 1.72M | 6.03M | -1.88M | 562K | 2.34M | 548K | 3.34M | 9.7M | 612K | 15.19M | 6.8M | 13.65M | 448K | -309K | 791K | 1.98M | 151K | -2.03M | -929K | -1.36M | 917K | -1.93M | -3.01M | -5.4M | 200K | 300K | -1M | -1.2M | 100K | -200K |
| Investing Cash Flow | -9.87M | -8.55M | 7.11M | -10.62M | 18.68M | -15.62M | -24.72M | -12.4M | -293.83M | -103.16M | -123.17M | -345.15M | -110.07M | -47.53M | -38.3M | -81.53M | -52.54M | -61.39M | -60.44M | -76.28M | -30.7M | -30.53M | -67.38M | -23.8M | -29.6M | -6.1M | -7.5M | -5.2M | -7.4M | -8.1M | -3.3M |
| Debt Repayment | -10.78M | 71.87M | -99.67M | 21.48M | -185.22M | -46.47M | -190.06M | -171.37M | 180.24M | 122.32M | 430.62M | 56.18M | 4.04M | 854K | -1.94M | -5.75M | 1.36M | 2.03M | -18.16M | 23.63M | 300K | -14M | 8.9M | 64K | 500K | -3.3M | -7M | -200K | -600K | 10.5M | -3.7M |
| Common Stock Repurchased | -530K | -12.45M | -2.42M | -727K | -4.2M | -4.8M | -1.22M | -15.89M | -231.28M | -437.91M | -582.25M | -271.29M | -270.88M | -199.22M | n/a | -105.87M | -16.21M | -25.93M | -75.26M | -6.92M | -14.35M | -59K | n/a | -28.07M | -2M | -2M | n/a | n/a | n/a | n/a | -14.5M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.59M | -2.69M | n/a | n/a | n/a | -8.01M | -3.4M | -1.65M | -1.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.1M | n/a |
| Other Financial Acitivies | -2.32M | -6.43M | -10.48M | -10M | -19.07M | -11.39M | -10.43M | -11.23M | -12.99M | -9.59M | 3.38M | -4.48M | 9.15M | 35.37M | 4.92M | -1.18M | 15.52M | -1.34M | n/a | n/a | n/a | n/a | -4.66M | -492K | -800K | -100K | -500K | n/a | -300K | n/a | -100K |
| Financial Cash Flow | -13.63M | 52.99M | -112.57M | 10.75M | -208.49M | -62.66M | -201.71M | -198.49M | -64.03M | -325.18M | -148.25M | -219.59M | -249.86M | -170.58M | 285K | -112.8M | 29.73M | -20.13M | -95.77M | 23.79M | -7.49M | -8.94M | 6.87M | -27.66M | 2.5M | 1.1M | -5.9M | 300K | -700K | 9.7M | 400K |
| Net Cash Flow | -82.49M | -60.5M | -59.67M | 116.5M | -203.13M | 179.23M | -66.09M | 8.05M | 13.01M | -44.22M | 143.24M | -110.26M | -105.3M | -12.38M | 233.16M | -83.23M | 121.94M | 75.08M | -127.97M | 27.37M | 45.71M | 44.86M | -12.01M | -11.41M | 33.6M | 36.1M | 9.1M | 300K | -700K | 9.7M | 400K |
| Free Cash Flow | -69.35M | -124.12M | 39.74M | 90.54M | -38.35M | 230.18M | 152.52M | 144.45M | 277.27M | 283.7M | 301.63M | 328.8M | 119.77M | 162.37M | 227.92M | 21.36M | 84.88M | 94.43M | -19.41M | 53.3M | 44.7M | 54.19M | -6.7M | 19.95M | 48.3M | 34.7M | 15.3M | 6.7M | 5.6M | -14.3M | 4.6M |