Fossil Group Inc. (FOSL)
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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Oct 3, 2020 | Jul 4, 2020 | Apr 4, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| -11.19M | -31.93M | -38.78M | -24.3M | -28.2M | -60.81M | -26.29M | -41.18M | -9.53M | 5.85M | -18.93M | -21.35M | 19.8M | 31.92M | -765K | -24.34M | -3.76M | 16.22M | -22.96M | -85.44M | -6.7M | -24.94M | -6.61M | -11.76M | 47.88M | 5.92M | -7.24M | -47.51M | -78.19M | -5.48M | -343.1M | -46.79M | 50.79M | 19.35M | 8.07M | 7.4M | |
| 3.76M | 3.83M | 3.93M | 4.47M | 4.61M | 4.62M | 4.8M | 5.07M | 5.75M | 5.64M | 5.76M | 6.18M | 6.2M | 6.98M | 7.5M | 8.93M | 10.01M | 10.26M | 10.68M | 12.19M | 12.94M | 13.54M | 13.87M | 14.44M | 20.43M | 16.06M | 15.07M | 16.02M | 19.45M | 19.44M | 21.2M | 20.89M | 21.39M | 23.53M | 24.9M | 24.77M | |
| 719K | 553K | 614K | 1.01M | 1.11M | 1.53M | 1.69M | 1.36M | 2.24M | -300K | 3.8M | 2.24M | 2.36M | 2.86M | 2.52M | 1.76M | 1.99M | 3.17M | 2.87M | 3.1M | 1.95M | 4.27M | 5.24M | 4.39M | 5.8M | 5.99M | 6.91M | 4.34M | 8.02M | 8.25M | 7.79M | 6.34M | 7.14M | 7.43M | 9.17M | 7.3M | |
| -32.15M | 21.13M | 47.69M | -68.6M | -14.03M | 15.29M | -31.17M | -72.14M | -17.48M | -14.77M | -28.28M | -102.5M | -15.5M | -12.25M | 24.71M | -91.66M | -43.02M | -16.69M | -23.68M | -132.85M | 7K | -6.55M | -50.41M | -78M | 13.61M | 21.17M | 26.08M | -103.93M | 82.1M | 54.45M | 494K | -37.96M | 38.62M | 41.4M | 29.35M | -100.94M | |
| 32.74M | 17.6M | 13.62M | -43.67M | -58.33M | 28.57M | 17.53M | 10.97M | 29.06M | 32.44M | 19.94M | 21.35M | 27.47M | 30.53M | 26.67M | 24.45M | 36.76M | 32.37M | 27.89M | 29.21M | 33.46M | 32.6M | 25.99M | 37.17M | 19.25M | 6.46M | -15.09M | 1.08M | 13.47M | 10.13M | 409.22M | -2.75M | 14.12M | 5.16M | -8.84M | -10.33M | |
| n/a | n/a | n/a | n/a | 66.51M | 11.16M | -4.95M | n/a | n/a | n/a | n/a | n/a | 23.38M | -4.22M | -2.44M | -3.06M | 7.64M | -24.46M | -2.89M | 19.78M | 22.93M | 29.68M | -8.83M | -30.55M | -4.37M | 2.7M | 3.8M | 4.3M | 67.69M | -10.9M | -100.28M | 6K | -9.26M | -8.86M | -723K | 280K | |
| 4.48M | -12.87M | 58.98M | 2.23M | 62.81M | -9.98M | 10.04M | -62.09M | 76.4M | -92.64M | -61.34M | -123.47M | 7.81M | -95.29M | -5.4M | -45.59M | -47.26M | 46.67M | 73.18M | -55.98M | 59.45M | -167.28M | -63.39M | -6.07M | 86.73M | -42.07M | 78.19M | 17.45M | 88.94M | 3.34M | -10.82M | 73.68M | 66.58M | -59.2M | 4.84M | 5.12M | |
| 30.51M | -22.82M | 38.36M | 622K | 48.5M | -24.91M | 2.81M | -85.86M | 103.93M | -49M | -50.73M | -115.05M | 87.03M | -27.23M | 28.08M | -37.85M | 5.38M | 84.23M | 88.77M | -77.14M | 124.02M | -112.13M | -33.72M | 7.62M | 175.73M | -4.94M | 81.66M | -4.31M | 119.37M | 24.78M | -15.98M | 51.38M | 150.77M | -12.59M | 37.41M | 34.53M | |
| -2.03M | -1.3M | -1.75M | -1.68M | -1.5M | -3.65M | -2.03M | -2.72M | -4.54M | -4.23M | -1.94M | -2.53M | -3.55M | -3.36M | -1.25M | -2.14M | -1.45M | -2.34M | -3.67M | -3.24M | -7.55M | -4.17M | -4.94M | -7.48M | -7.29M | -3.89M | -2.78M | -4.01M | -9.78M | -4.45M | -8.38M | -4.41M | -12.15M | -14.21M | -19.64M | -19.67M | |
| n/a | n/a | n/a | n/a | 23K | n/a | n/a | n/a | 2.96M | n/a | n/a | 4K | 9K | 302K | 133K | 10.93M | 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 | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.93M | 8.54M | -13K | 348K | -95K | -1.07M | -67K | -109K | 726K | 356K | 386K | 255K | -863K | 472K | 599K | 17.19M | 2K | -893K | -869K | 76K | -710K | 20K | 71K | 42.73M | 2.16M | 67K | 3K | 112K | 1.29M | 310K | 587K | 114K | 4.64M | 44.35M | 3.67M | 607K | |
| -102K | 7.23M | -1.76M | -1.33M | -1.47M | -3.65M | -2.03M | -2.72M | -857K | -3.87M | -1.55M | -2.27M | -4.42M | -2.89M | -646K | 15.06M | -1.45M | -2.34M | -3.67M | -3.16M | -7.55M | -4.16M | -4.87M | 35.26M | -5.12M | -3.82M | -2.77M | -3.9M | -8.49M | -4.14M | -7.79M | -4.3M | -7.51M | 30.14M | -15.97M | -19.06M | |
| -10.52M | 15.67M | -44.66M | -4.28M | n/a | 12.47M | 8M | 18.13M | -78.88M | 44.06M | 64.62M | 42.07M | -4.86M | -41.11M | -19.79M | -33.92M | -14.9M | -32.92M | -51.31M | 120.61M | -59.96M | 44.58M | 202K | -170.05M | -1.75M | 284K | -67.04M | 21.63M | -40.54M | -163.22M | 29.28M | -15.59M | -87.74M | -9.58M | -88.45M | 14.4M | |
| -3K | n/a | -108K | -3K | -1K | -13K | -1.16M | -1.67M | -3K | -13K | -2.43M | -10M | -15K | -56K | -2.1M | -254K | -15K | -13K | -523K | -176K | -345K | -97K | -2.46M | -2.46M | -3.13M | -699K | -1.07M | -2.4M | -271K | -40K | -25K | -882K | -789K | -30K | -9.53M | -5.55M | |
| 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 | 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 | n/a | n/a | n/a | n/a | |
| -5.88M | n/a | n/a | -422K | -49.38M | n/a | n/a | n/a | -361K | n/a | -6.07M | n/a | -10.25M | -23K | -209K | n/a | n/a | n/a | -1.9M | -8.1M | -6.16M | -8.2M | -3.89M | 124K | 2.58M | -180K | -3.61M | -8.82M | -4.42M | 316K | -776K | -5.55M | -4.11M | -2.65M | n/a | -4.48M | |
| -16.4M | 15.67M | -44.77M | -4.7M | -49.38M | 12.46M | 6.84M | 16.46M | -79.24M | 44.05M | 56.12M | 32.07M | -15.12M | -41.19M | -22.09M | -34.18M | -14.91M | -32.93M | -53.73M | 112.33M | -66.33M | 36.28M | -6.05M | -172.38M | -2.3M | -595K | -71.71M | 11.95M | -45.23M | -162.94M | 28.48M | -22.02M | -92.63M | -12.26M | -97.98M | 4.38M | |
| 15.86M | 1.66M | -7.78M | -4.31M | 1.04M | -16.21M | 4.68M | -71.82M | 30.39M | -5.67M | 3.54M | -88.75M | 68.81M | -71.29M | 6.32M | -63.52M | -6.84M | 46.38M | 32.45M | 44.51M | 52.7M | -79.43M | -44.61M | -131.79M | 173.08M | -5.81M | 11.86M | 104K | 64.32M | -152.9M | -924K | 23.42M | 61.38M | 4.12M | -74.91M | 17.48M | |
| 28.48M | -24.12M | 36.62M | -1.06M | 47.01M | -28.57M | 788K | -88.58M | 99.38M | -53.23M | -52.67M | -117.58M | 83.47M | -30.58M | 26.83M | -39.98M | 3.93M | 81.89M | 85.11M | -80.38M | 116.47M | -116.31M | -38.66M | 139K | 168.44M | -8.83M | 78.88M | -8.32M | 109.59M | 20.33M | -24.36M | 46.97M | 138.62M | -26.8M | 17.77M | 14.86M |