Fossil Group Inc. (FOSL)
NASDAQ: FOSL
· Real-Time Price · USD
3.10
0.75 (31.91%)
At close: Aug 15, 2025, 3:59 PM
3.10
0.00%
After-hours: Aug 15, 2025, 07:55 PM EDT
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 | 3.89M | -11.27M | -31.93M | -38.78M | -24.3M | -28.2M | -60.81M | -26.53M | -41.18M | -9.53M | 5.85M | -18.93M | -21.35M | 19.8M | 31.92M | -765K | -24.34M |
Depreciation & Amortization | -137K | 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 |
Stock-Based Compensation | -95K | 719K | 553K | 614K | 1.01M | 1.11M | 1.53M | 1.6M | 1.36M | 2.24M | -300K | 3.8M | 2.24M | 2.36M | 2.86M | 2.52M | 1.76M |
Other Working Capital | -55.55M | -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 |
Other Non-Cash Items | 58.99M | 32.81M | 17.6M | 13.62M | 17.2M | -58.33M | 28.57M | 12.58M | 10.97M | 29.06M | 32.44M | 19.94M | 21.35M | 27.47M | 30.53M | 26.67M | 24.45M |
Deferred Income Tax | -66.51M | 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 |
Change in Working Capital | -56.49M | 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 |
Operating Cash Flow | -60.36M | 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 |
Capital Expenditures | -285K | -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 |
Cash Acquisitions | -23K | 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 |
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 | -772K | 1.93M | 8.54M | -13K | 348K | n/a | n/a | -67K | -109K | 726K | 356K | 386K | 255K | -863K | 472K | 599K | 17.19M |
Investing Cash Flow | 702K | -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 |
Debt Repayment | 14.16M | -10.52M | 15.67M | -44.66M | -4.28M | -49.38M | 12.47M | 8M | 18.13M | -78.88M | 44.06M | 64.62M | 42.07M | -4.86M | -41.11M | -19.79M | -33.92M |
Common Stock Repurchased | -3K | -3K | n/a | -108K | -3K | -1K | -13K | -1.16M | -1.67M | -3K | -13K | -2.43M | -10M | -15K | -56K | -2.1M | -254K |
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 | -3.92M | -5.88M | n/a | n/a | -422K | n/a | n/a | -656K | n/a | -361K | n/a | -6.07M | n/a | -10.25M | -23K | -209K | n/a |
Financial Cash Flow | 10.24M | -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 |
Net Cash Flow | -45.33M | 15.86M | 1.66M | -7.78M | -4.72M | 860K | -16.21M | 4.68M | -71.82M | 30.39M | -5.67M | 3.54M | -88.75M | 68.81M | -71.29M | 6.32M | -63.52M |
Free Cash Flow | -60.64M | 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 |