Fossil Group Inc. 7% Seni... (FOSLL)
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At close: undefined
14.01
-1.41%
After-hours Jan 06, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Net Income -157.09M -43.53M 26.62M -95.94M -50.01M -938.00K -473.56M 85.60M 229.90M 386.61M 388.05M 354.26M 307.40M 264.89M 144.29M 138.10M 123.26M 77.58M 78.06M 90.57M 68.33M 58.91M 43.68M 55.88M 51.80M 32.20M 18.90M 13.60M 12.10M 15.30M 11.50M
Depreciation & Amortization 19.10M 23.33M 29.61M 43.13M 54.79M 67.58M 80.97M 94.59M 87.66M 95.93M 81.94M 65.54M 46.50M 40.43M 45.57M 37.64M 32.80M 32.05M 29.03M 24.66M 19.85M 14.51M 9.63M 6.44M 5.90M 4.40M 3.00M 3.10M 2.50M 1.50M 900.00K
Stock-Based Compensation 5.69M 8.06M 9.50M 11.14M 15.85M 23.04M 30.40M 31.03M 18.63M 18.82M 15.34M 18.57M 14.62M 10.55M 6.79M 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 Working Capital -102.05M -156.58M -94.69M -216.24M -134.96M -43.08M 99.08M 8.43M -41.63M -63.09M 43.13M 57.29M 6.55M 46.23M 17.57M -49.75M 5.05M 26.76M -4.72M 17.13M -29.88M 2.79M -5.70M -10.35M 3.20M 5.00M 1.00M -200.00K 5.20M -13.60M -100.00K
Other Non-Cash Items 72.07M 97.69M 109.11M 126.22M 148.87M 11.70M 430.08M 119.00K 23.60M 13.66M -14.14M -15.46M 556.00K 19.48M 2.04M 23.10M -7.84M 6.01M 6.92M 8.24M 6.22M 5.94M 9.53M 5.32M 4.80M -100.00K 200.00K 100.00K 100.00K 3.00M 2.20M
Deferred Income Tax n/a n/a 13.66M 69.00K -6.42M 6.43M -43.49M -18.56M 929.00K 2.71M 12.40M 10.59M 29.70M 11.21M 3.23M 1.11M -3.95M -15.48M -16.89M -14.69M 13.28M 13.67M 7.54M -1.01M -1.10M -1.20M -800.00K -400.00K -500.00K n/a -1.70M
Change in Working Capital 775.00K -196.41M -138.47M 16.61M -177.29M 140.31M 155.14M 17.34M 47.00K -129.85M -71.90M 18.11M -147.50M -137.39M 64.06M -95.31M -15.02M 44.53M -63.33M -27.07M -34.07M -11.99M -21.48M -26.34M 200.00K 400.00K 300.00K -6.60M -4.40M -25.90M -5.20M
Operating Cash Flow -59.46M -110.86M 50.03M 101.24M -14.21M 248.14M 179.54M 210.13M 360.77M 387.88M 411.68M 451.60M 251.27M 209.18M 265.99M 108.95M 131.96M 148.46M 33.79M 81.70M 73.63M 81.05M 48.91M 40.29M 61.60M 41.00M 23.10M 10.90M 11.80M -6.10M 7.70M
Capital Expenditures -9.89M -13.26M -10.29M -10.69M -24.15M -17.96M -27.02M -65.67M -83.50M -104.18M -110.05M -122.80M -131.50M -46.81M -38.07M -87.60M -47.08M -54.03M -53.20M -28.41M -28.93M -26.86M -55.61M -20.34M -13.30M -6.30M -7.80M -4.20M -6.20M -8.20M -3.10M
Acquisitions n/a 2.99M 11.37M 78.00K 42.26M 717.00K 1.75M 3.50M -220.19M n/a -15.52M -229.15M -256.00K -855.00K 385.00K n/a -1.58M -7.23M -4.44M -47.86M -104.00K -4.37M -15.79M n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a 45.68M -3.55M n/a -12.81M n/a -222.00K -628.00K -1.24M -7.11M -10.37M -287.00K -1.29M -298.00K -308.00K -216.00K n/a -442.00K -10.90M 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 752.00K 3.71M 410.00K 18.00K n/a 8.26M 314.00K 938.00K 12.39M 4.51M n/a 525.00K 1.22M n/a n/a 5.95M n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -1.34M 1.72M 6.03M -1.88M 562.00K 2.34M 548.00K 3.34M 9.70M 612.00K 15.19M 6.80M 13.65M 448.00K -309.00K 791.00K 1.98M 151.00K -2.03M -929.00K -1.36M 917.00K -1.93M -3.01M -5.40M 200.00K 300.00K -1.00M -1.20M 100.00K -200.00K
Investing Cash Flow -9.87M -8.55M 7.11M -10.62M 18.68M -15.62M -24.72M -12.40M -293.83M -103.16M -123.17M -345.15M -110.07M -47.53M -38.30M -81.53M -52.54M -61.39M -60.44M -76.28M -30.70M -30.53M -67.38M -23.80M -29.60M -6.10M -7.50M -5.20M -7.40M -8.10M -3.30M
Debt Repayment -10.78M 71.87M -99.67M 21.48M -185.22M -46.47M -190.06M -171.37M 180.24M 122.32M 430.62M 56.18M 4.04M 854.00K -1.94M -5.75M 1.36M 2.03M -18.16M 23.63M 300.00K -14.00M 8.90M 64.00K 500.00K -3.30M -7.00M -200.00K -600.00K 10.50M -3.70M
Common Stock Repurchased -530.00K -12.45M -2.42M -727.00K -4.20M -4.80M -1.22M -15.89M -231.28M -437.91M -582.25M -271.29M -270.88M -199.22M n/a -105.87M -16.21M -25.93M -75.26M -6.92M -14.35M -59.00K n/a -28.07M -2.00M -2.00M n/a n/a n/a n/a -14.50M
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 -7.59M -2.69M n/a n/a n/a -8.01M -3.40M -1.65M -1.32M n/a n/a n/a n/a n/a n/a n/a -1.10M n/a
Other Financial Acitivies -2.32M -6.43M -10.48M -10.00M -19.07M -11.39M -10.43M -11.23M -12.99M -9.59M 3.38M -4.48M 9.15M 35.37M 4.92M -1.18M 15.52M -1.34M n/a n/a n/a n/a -4.66M -492.00K -800.00K -100.00K -500.00K n/a -300.00K n/a -100.00K
Financial Cash Flow -13.63M 52.99M -112.57M 10.75M -208.49M -62.66M -201.71M -198.49M -64.03M -325.18M -148.25M -219.59M -249.86M -170.58M 285.00K -112.80M 29.73M -20.13M -95.77M 23.79M -7.49M -8.94M 6.87M -27.66M 2.50M 1.10M -5.90M 300.00K -700.00K 9.70M 400.00K
Net Cash Flow -82.49M -60.50M -59.67M 116.50M -203.13M 179.23M -66.09M 8.05M 13.01M -44.22M 143.24M -110.26M -105.30M -12.38M 233.16M -83.23M 121.94M 75.08M -127.97M 27.37M 45.71M 44.86M -12.01M -11.41M 33.60M 36.10M 9.10M 300.00K -700.00K 9.70M 400.00K
Free Cash Flow -69.35M -124.12M 39.74M 90.54M -38.35M 230.18M 152.52M 144.45M 277.27M 283.70M 301.63M 328.80M 119.77M 162.37M 227.92M 21.36M 84.88M 94.43M -19.41M 53.30M 44.70M 54.19M -6.70M 19.95M 48.30M 34.70M 15.30M 6.70M 5.60M -14.30M 4.60M

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