Fossil Group Inc. (FOSL)
NASDAQ: FOSL
· Real-Time Price · USD
3.11
0.76 (32.34%)
At close: Aug 15, 2025, 2:36 PM
Fossil Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Apr 5, 2025 | 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 |
Net Income | -78.09M | -106.28M | -123.21M | -152.09M | -139.83M | -156.72M | -138.04M | -71.39M | -63.79M | -43.96M | -14.63M | 11.45M | 29.61M | 26.62M | 3.06M | -12.64M | -34.84M |
Depreciation & Amortization | 11.39M | 16M | 16.85M | 17.64M | 18.51M | 19.1M | 20.23M | 21.25M | 22.22M | 23.33M | 23.78M | 25.12M | 26.86M | 29.61M | 33.42M | 36.7M | 39.88M |
Stock-Based Compensation | 1.79M | 2.9M | 3.28M | 4.26M | 5.25M | 5.6M | 6.73M | 4.9M | 7.1M | 7.98M | 8.1M | 11.26M | 9.97M | 9.5M | 9.13M | 9.45M | 9.8M |
Other Working Capital | -18.87M | -31.93M | -13.82M | -19.65M | -98.51M | -102.05M | -105.5M | -135.56M | -132.67M | -163.03M | -161.04M | -158.52M | -105.53M | -94.69M | -122.22M | -126.65M | -175.04M |
Other Non-Cash Items | 123.02M | 81.23M | -9.91M | 1.06M | 20K | -6.21M | 81.19M | 85.06M | 92.42M | 102.8M | 101.2M | 99.29M | 106.02M | 109.11M | 118.4M | 120.24M | 121.46M |
Deferred Income Tax | -66.51M | n/a | 66.51M | 77.67M | 72.71M | 72.71M | 6.21M | -4.95M | n/a | n/a | 23.38M | 19.16M | 16.73M | 13.66M | -2.08M | -22.33M | -22.78M |
Change in Working Capital | -5.9M | 52.83M | 111.15M | 114.04M | 65.09M | 775K | 14.37M | -68.28M | -139.66M | -201.05M | -269.64M | -272.3M | -216.35M | -138.47M | -193.54M | -51.58M | 27M |
Operating Cash Flow | -14.3M | 46.68M | 64.67M | 62.58M | 27.02M | -59.46M | -4.04M | -28.13M | -81.67M | -110.86M | -127.76M | -105.98M | -27.17M | 50.03M | -31.62M | 79.84M | 140.53M |
Capital Expenditures | -5.36M | -6.75M | -6.22M | -8.57M | -8.85M | -9.89M | -12.94M | -13.52M | -13.43M | -13.24M | -12.25M | -11.38M | -10.69M | -10.29M | -8.19M | -7.17M | -9.59M |
Cash Acquisitions | -23K | n/a | 23K | 23K | 23K | 23K | 2.96M | 2.96M | 2.96M | 2.97M | 13K | 315K | 448K | 11.37M | 11.36M | 11.06M | 10.93M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 9.68M | 10.8M | 8.87M | 335K | 281K | -176K | 550K | 906K | 1.36M | 1.72M | 134K | 250K | 463K | 17.4M | 18.27M | 16.9M | 15.43M |
Investing Cash Flow | 6.08M | 4.04M | 2.67M | -8.21M | -8.48M | -9.87M | -9.25M | -9.47M | -9M | -8.55M | -12.11M | -11.13M | -10.22M | 7.11M | 10.08M | 10.62M | 7.6M |
Debt Repayment | -25.35M | -43.79M | -82.66M | -85.86M | -33.19M | -10.78M | -40.28M | -8.68M | 47.93M | 71.87M | 145.89M | 60.72M | -23.68M | -99.67M | -109.72M | -101.53M | -133.05M |
Common Stock Repurchased | -114K | -114K | -112K | -125K | -1.18M | -2.85M | -2.85M | -2.85M | -4.12M | -12.45M | -12.46M | -12.5M | -12.17M | -2.42M | -2.42M | -2.38M | -805K |
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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -9.8M | -6.3M | -422K | -422K | -1.08M | -656K | -1.02M | -1.02M | -6.43M | -6.43M | -16.32M | -16.34M | -10.48M | -10.48M | -232K | -209K | -1.9M |
Financial Cash Flow | -35.27M | -50.21M | -83.19M | -86.4M | -34.79M | -13.63M | -43.49M | -11.89M | 37.38M | 52.99M | 117.11M | 31.88M | -46.33M | -112.57M | -112.37M | -104.11M | -135.76M |
Net Cash Flow | -35.6M | 5.01M | -9.99M | -27.86M | -15.39M | -82.49M | -52.96M | -42.42M | -43.56M | -60.5M | -22.08M | -87.69M | -84.91M | -59.67M | -135.33M | -17.66M | 8.47M |
Free Cash Flow | -19.66M | 39.93M | 58.45M | 54M | 18.17M | -69.35M | -16.98M | -41.64M | -95.1M | -124.09M | -140M | -117.36M | -37.85M | 39.74M | -39.8M | 72.67M | 130.94M |