Fossil Group Inc. (FOSL)
0.93
0.01 (1.09%)
At close: Apr 17, 2025, 3:59 PM
0.93
0.41%
Pre-market: Apr 21, 2025, 07:35 AM 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 |
| -106.2M | -123.21M | -152.09M | -139.59M | -156.48M | -137.8M | -71.15M | -63.79M | -43.96M | -14.63M | 11.45M | 29.61M | 26.62M | 3.06M | -12.64M | -34.84M | -95.94M | -98.88M | -140.04M | -123.69M | -50.01M | 4.57M | 35.43M | 34.8M | -938K | -127.01M | -138.41M | -474.27M | -473.56M | -344.58M | -319.75M | 31.42M | 85.6M | 107.13M | 147.91M | 196.66M | |
| 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 | 43.13M | 46.06M | 49.35M | 52.54M | 54.79M | 62.28M | 64.8M | 66M | 67.58M | 66.6M | 69.98M | 76.11M | 80.97M | 82.92M | 87.01M | 90.71M | 94.59M | 97.44M | 93.68M | 90.31M | |
| 2.9M | 3.28M | 4.26M | 5.33M | 5.69M | 6.82M | 4.99M | 7.1M | 7.98M | 8.1M | 11.26M | 9.97M | 9.5M | 9.13M | 9.45M | 9.8M | 11.14M | 11.1M | 12.2M | 14.56M | 15.85M | 19.7M | 21.42M | 23.09M | 23.04M | 25.26M | 27.52M | 28.41M | 30.4M | 29.52M | 28.7M | 30.07M | 31.03M | 28.52M | 25.81M | 21.58M | |
| -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 | -216.24M | -173.21M | -163.08M | -189.81M | -134.96M | -121.36M | -93.63M | -17.14M | -43.08M | 25.42M | 58.69M | 33.11M | 99.08M | 55.6M | 42.56M | 71.41M | 8.43M | -15.46M | -28.09M | -55.48M | |
| 20.28M | -70.79M | -59.81M | -55.9M | -1.25M | 86.14M | 90.01M | 92.42M | 102.8M | 101.2M | 99.29M | 106.02M | 109.11M | 118.4M | 120.24M | 121.46M | 126.22M | 122.93M | 123.16M | 121.27M | 129.23M | 115.02M | 88.88M | 47.79M | 11.7M | 5.92M | 9.6M | 433.91M | 430.08M | 430.73M | 425.76M | 7.7M | 119K | 9.61M | 5.93M | 12.35M | |
| 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 | 69K | 15.36M | 69.5M | 63.56M | 13.23M | -14.08M | -41.06M | -28.42M | 6.43M | 78.5M | 64.89M | -39.2M | -43.49M | -120.43M | -118.39M | -18.84M | -18.56M | -15.83M | -6.32M | 962K | |
| 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 | 16.61M | 123.32M | -90.64M | -227.2M | -177.29M | -150M | -24.79M | 116.79M | 140.31M | 142.52M | 187.93M | 98.91M | 155.14M | 132.78M | 70.24M | 85.9M | 17.34M | 58.77M | 3.2M | -11.53M | |
| 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 | 101.24M | 219.88M | 23.52M | -98.97M | -14.21M | 37.49M | 144.69M | 260.06M | 248.14M | 191.79M | 221.5M | 123.86M | 179.54M | 210.94M | 173.57M | 226.97M | 210.13M | 285.64M | 270.22M | 310.33M | |
| -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 | -10.69M | -16.8M | -18.63M | -19.91M | -24.15M | -23.88M | -23.59M | -21.43M | -17.96M | -20.46M | -21.02M | -26.62M | -27.02M | -29.39M | -39.15M | -50.41M | -65.67M | -83.11M | -88.95M | -84.91M | |
| 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 | 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 | -215.37M | -215.37M | -215.22M | |
| 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 | 2.99M | 2.99M | 2.99M | |
| 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 | 3.71M | 3.71M | 3.71M | |
| 10.8M | 8.78M | -831K | -885K | -1.34M | -521K | 906K | 1.36M | 1.72M | 134K | 250K | 463K | 17.4M | 18.27M | 16.9M | 15.43M | -1.68M | -2.4M | -1.48M | -543K | 42.12M | 44.99M | 45.03M | 44.97M | 2.34M | 1.47M | 1.71M | 2.3M | 2.3M | 5.65M | 49.69M | 52.78M | 53.27M | 45.82M | 2.13M | -1.54M | |
| 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 | -10.62M | -16.72M | -18.53M | -19.74M | 18.68M | 21.11M | 21.44M | 23.54M | -15.62M | -18.99M | -19.31M | -24.32M | -24.72M | -23.74M | 10.54M | 2.37M | -12.4M | -245.96M | -296.15M | -295.63M | |
| -43.79M | -33.27M | -36.48M | 16.19M | 38.6M | -40.28M | -8.68M | 47.93M | 71.87M | 145.89M | 60.72M | -23.68M | -99.67M | -109.72M | -101.53M | -133.05M | 21.48M | -23.58M | 53.92M | 105.44M | -185.22M | -127.02M | -171.31M | -238.55M | -46.88M | -85.67M | -249.17M | -152.85M | -190.06M | -237.26M | -83.63M | -201.36M | -171.37M | -79.8M | 43.19M | 179.87M | |
| -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 | -727K | -1.06M | -1.14M | -3.08M | -5.37M | -8.15M | -8.75M | -7.36M | -7.3M | -4.44M | -3.78M | -2.74M | -1.22M | -1.74M | -1.73M | -11.23M | -15.89M | -15.17M | -29.8M | -122.88M | |
| 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 | |
| -6.3M | -49.8M | -49.8M | -49.8M | -49.38M | -361K | -361K | -6.43M | -6.43M | -16.32M | -16.34M | -10.48M | -10.48M | -232K | -209K | -1.9M | -10M | -16.16M | -24.36M | -26.35M | -18.12M | -9.39M | -1.37M | -1.08M | -10.03M | -17.03M | -16.53M | -13.7M | -10.43M | -10.11M | -13.07M | -12.3M | -11.23M | -12.94M | -12.51M | -12.55M | |
| -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 | 10.75M | -40.67M | 28.55M | 76.23M | -208.49M | -144.45M | -181.33M | -246.99M | -62.66M | -105.59M | -267.94M | -167.74M | -201.71M | -249.11M | -98.42M | -224.89M | -198.49M | -108.56M | 2.33M | 45.87M | |
| 5.42M | -9.4M | -27.27M | -14.8M | -82.32M | -52.96M | -42.42M | -43.56M | -60.5M | -22.08M | -87.69M | -84.91M | -59.67M | -135.33M | -17.66M | 8.47M | 116.5M | 176.03M | 50.22M | -26.84M | -203.13M | -82.75M | -9.13M | 47.34M | 179.23M | 70.47M | -76.62M | -89.4M | -66.09M | -69.03M | 87.99M | 14M | 8.05M | -65.62M | -18.03M | 69.91M | |
| 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 | 90.54M | 203.09M | 4.9M | -118.87M | -38.35M | 13.61M | 121.09M | 238.64M | 230.18M | 171.33M | 200.48M | 97.24M | 152.52M | 181.55M | 134.42M | 176.55M | 144.45M | 202.53M | 181.27M | 225.43M |