Fossil Group (FOSL)
1.0000 x 12 1.0800 x 2
Post-market by (Cboe BZX)
1.0200 -0.0500 (-4.67%) 04/04/25 [NASDAQ]
1.0000 x 12 1.0800 x 2
Post-market 1.0800 +0.0600 (+5.88%) 18:22 ET
for Fri, Apr 4th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -106,276 | -156,659 | -43,526 | 26,624 | -95,940 |
| Depreciation Amortization | 16,000 | 19,099 | 23,333 | 29,606 | 43,134 |
| Accounts receivable | 11,737 | 19,945 | 41,621 | -35,453 | 60,747 |
| Accounts payable and accrued liabilities | 14,382 | -42,889 | -35,422 | 53,934 | 3,500 |
| Other Working Capital | 52,827 | 775 | -196,413 | -138,471 | 16,608 |
| Other Operating Activity | 58,010 | 100,270 | 99,551 | 113,789 | 73,189 |
| Operating Cash Flow | $46,680 | $-59,459 | $-110,856 | $50,029 | $101,238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,634 | -8,505 | -10,272 | 1,076 | -8,660 |
| Purchase Sale Intangibles | 1,410 | -1,365 | 1,719 | 6,031 | -1,956 |
| Other Investing Activity | 1,410 | -1,365 | 1,719 | 6,031 | -1,956 |
| Investing Cash Flow | $4,044 | $-9,870 | $-8,553 | $7,107 | $-10,616 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 115,702 | 172,827 | 386,067 | 254,717 | 317,250 |
| Debt Repayment | -159,495 | -183,607 | -314,200 | -354,389 | -295,771 |
| Common Stock Repurchased | -536 | -2,846 | -12,447 | -2,420 | -727 |
| Other Financing Activity | -5,880 | 0 | -6,430 | -10,479 | -10,000 |
| Financing Cash Flow | $-50,209 | $-13,626 | $52,990 | $-112,571 | $10,752 |
| Exchange Rate Effect | 4,494 | 463 | 5,922 | -4,239 | 15,123 |
| Beginning Cash Position | 121,583 | 204,075 | 264,572 | 324,246 | 207,749 |
| End Cash Position | 126,592 | 121,583 | 204,075 | 264,572 | 324,246 |
| Net Cash Flow | $5,009 | $-82,492 | $-60,497 | $-59,674 | $116,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,680 | -59,459 | -110,856 | 50,029 | 101,238 |
| Capital Expenditure | -6,752 | -8,528 | -13,262 | -10,293 | -8,738 |
| Free Cash Flow | 39,928 | -67,987 | -124,118 | 39,736 | 92,500 |