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    Fossil Group Inc.

    NASDAQ: FOSL · Real-Time Price · USD
    3.13
    0.78 (33.19%)
    At close: Aug 15, 2025, 2:44 PM

    Fossil Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Net Income
    		 -106.28M -157.09M -43.53M 26.62M
    Depreciation & Amortization
    		 16M 19.1M 23.33M 29.61M
    Stock-Based Compensation
    		 2.9M 5.69M 8.06M 9.5M
    Other Working Capital
    		 -31.93M -102.05M -156.58M -94.69M
    Other Non-Cash Items
    		 81.23M 72.07M 97.69M 109.11M
    Deferred Income Tax
    		 n/a n/a n/a 13.66M
    Change in Working Capital
    		 52.83M 775K -196.41M -138.47M
    Operating Cash Flow
    		 46.68M -59.46M -110.86M 50.03M
    Capital Expenditures
    		 -6.75M -9.89M -13.26M -10.29M
    Cash Acquisitions
    		 n/a n/a 2.99M 11.37M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 10.8M -1.34M 1.72M 6.03M
    Investing Cash Flow
    		 4.04M -9.87M -8.55M 7.11M
    Debt Repayment
    		 -43.79M -10.78M 71.87M -99.67M
    Common Stock Repurchased
    		 -536K -530K -12.45M -2.42M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -5.88M -2.32M -6.43M -10.48M
    Financial Cash Flow
    		 -50.21M -13.63M 52.99M -112.57M
    Net Cash Flow
    		 5.01M -82.49M -60.5M -59.67M
    Free Cash Flow
    		 39.93M -69.35M -124.12M 39.74M

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