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FOSSIL GROUP INC (FOSL) Stock Cash Flow

NASDAQ:FOSL - Nasdaq - US34988V1061 - Common Stock - Currency: USD

1.7  -0.04 (-2.3%)

After market: 1.75 +0.05 (+2.94%)

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TTM
(2025-4-5)
2024
(2024-12-28)
2023
(2023-12-30)
2022
(2022-12-31)
2021
(2022-1-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FOSL Net Income ChartFOSL Net Income over time chart
-99.81M-106.28M-156.66M-43.50M26.60M
Depreciation Amortization
FOSL Depreciation Amortization ChartFOSL Depreciation Amortization over time chart
14.97M16.00M19.10M23.30M29.60M
Income Taxes - Deferred
FOSL Income Taxes - Deferred ChartFOSL Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
FOSL Change In Working Capital ChartFOSL Change In Working Capital over time chart
-5.90M52.83M775.00K-196.40M-138.50M
Interest Paid
FOSL Interest Paid ChartFOSL Interest Paid over time chart
N/A23.84M27.30M17.50M16.10M
Taxes Paid
FOSL Taxes Paid ChartFOSL Taxes Paid over time chart
N/A-56.12M20.16M-5.80M-16.70M
Other non cash items
FOSL Other non cash items ChartFOSL Other non cash items over time chart
76.44M84.13M77.33M105.80M132.30M
OPERATING CASH FLOW
FOSL OPERATING CASH FLOW ChartFOSL OPERATING CASH FLOW over time chart
-14.30M46.68M-59.46M-110.90M50.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FOSL Capital Expenditure ChartFOSL Capital Expenditure over time chart
-5.36M-6.75M-8.53M-13.30M-10.30M
Other Investing Activity
FOSL Other Investing Activity ChartFOSL Other Investing Activity over time chart
11.44M10.80M-1.34M4.70M17.40M
INVESTING CASH FLOW
FOSL INVESTING CASH FLOW ChartFOSL INVESTING CASH FLOW over time chart
6.08M4.04M-9.87M-8.60M7.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FOSL Debt Issued/Reduced ChartFOSL Debt Issued/Reduced over time chart
-25.35M-43.79M-10.78M71.90M-99.70M
Stock Issued/Repurchased
FOSL Stock Issued/Repurchased ChartFOSL Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
FOSL Other Financing Activity ChartFOSL Other Financing Activity over time chart
-9.91M-6.42M-2.85M-18.90M-12.90M
FINANCING CASH FLOW
FOSL FINANCING CASH FLOW ChartFOSL FINANCING CASH FLOW over time chart
-35.27M-50.21M-13.63M53.00M-112.60M
 
Exchange Rate Effect
FOSL Exchange Rate Effect ChartFOSL Exchange Rate Effect over time chart
7.89M4.49M463.00K5.90M-4.20M
CHANGE IN CASH
FOSL CHANGE IN CASH ChartFOSL CHANGE IN CASH over time chart
-35.60M5.01M-82.49M-60.60M-59.70M
 
FREE CASH FLOW
Operating Cash Flow
FOSL Operating Cash Flow ChartFOSL Operating Cash Flow over time chart
-14.30M46.68M-59.46M-110.90M50.00M
Capital Expenditure
FOSL Capital Expenditure ChartFOSL Capital Expenditure over time chart
-5.36M-6.75M-8.53M-13.30M-10.30M
FREE CASH FLOW
FOSL FREE CASH FLOW ChartFOSL FREE CASH FLOW over time chart
-19.66M39.93M-67.99M-124.20M39.70M

All data in USD

Charts

FOSL Operating and Free Cash Flow chartFOSL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M 200M 300M