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Fossil Group inc (FOSL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FOSL quarterly Cash Flow →
Looking at cash flow data from Fossil Group inc through Jan 01 2022 provides insight into Jan 03 2026's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 03 2026)
12 Months 		(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Jan 01 2022)
Operating Activities
Income-77.84
Depreciation & amortization13.05
Amortization of Other Assets0.00
Other non-cash charges0.00
Impairment of Long-Lived Assets Held-for-use1.54
Provision For Loan Losses Expensed0.44
Increase (Decrease) in Inventories34.74
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment-12.36
Share-based Compensation2.32
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt3.16
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Restructuring Charges Noncash0.07
Non Cash Lease Expense56.73
Allowance For Returns And Markdowns Income Expense-3.10
Increase Decrease In Operating Lease Liability-66.61
Income taxes4.22
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable22.31
Increase (Decrease) in Accounts Payable-36.33
Increase (Decrease) in Accrued Liabilities-7.97
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.93
Other Working Capital0.00
Other Noncash Income (Expense)8.64
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-57.90
Investing Activities
Capital Expenditures-2.56
Sale of Capital Items23.02
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Short-term investments acq.0.00
Payments for (Proceeds from) Hedge, Investing Activities0.00
Payments To Acquire Intangible And Other Assets-
Proceeds From Arbitration Settlement-
Proceeds From Working Capital Settlement-
Payments To Proceeds From Acquire Intangible And Other Assets1.63
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities22.08
Financing Activities
Short-term debt Net154.23
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-119.91
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-0.16
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock1.09
Discontinued Operations0.00
Other financing activities net0.00
Other net-162.31
Stock Issued During Period Value Treasury Stock Reissued-
Proceeds From Issuance Of Common Stock Upon Legal Settlement-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents126.59
Payment To Proceeds From Debt Issuance Cost And Other-
Payments For Purchase Of Noncontrolling Interest Shares-
Payments of Ordinary Dividends, Noncontrolling Interest-4.54
Dividends paid0.00
Net Cash Flow from Financing Activities-5.01
Effect of exchange rate on cash flow13.66
Discontinued operations0.00
Free Cash Flow-37.44
Total Cash Flow-27.17
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About Fossil Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000883569-26-000017

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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