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Fossil Group inc (FOSL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FOSL Annual Cash Flow →
Looking at cash flow data from Fossil Group inc through Jul 05 2025 provides insight into Jul 04 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 04 2026)
6 Months 		(Apr 04 2026) (Jan 03 2026) (Oct 04 2025) (Jul 05 2025)
Operating Activities
Income-22.71
Depreciation & amortization9.45
Amortization of Other Assets0.10
Other non-cash charges0.00
Impairment of Long-Lived Assets Held-for-use6.22
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories29.23
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment1.07
Share-based Compensation2.33
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Restructuring Charges Noncash-
Non Cash Lease Expense13.87
Allowance For Returns And Markdowns Income Expense-5.79
Increase Decrease In Operating Lease Liability-15.96
Income taxes0.00
Losses/ -gains on investments net0.75
Increase (Decrease) in Accounts Receivable-31.69
Increase (Decrease) in Accounts Payable-0.08
Increase (Decrease) in Accrued Liabilities-31.06
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets-5.76
Other Working Capital0.00
Other Noncash Income (Expense)-6.38
Other net0.17
Payments for (Proceeds from) Other Operating Activities17.41
Discontinued operations0.00
Net Cash flow from Operating Activities-30.96
Investing Activities
Capital Expenditures-1.82
Sale of Capital Items0.74
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 Assets0.29
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 Subsidiaries2.32
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net0.72
Discontinued operations0.00
Net Cash Flow from Investing Activities1.96
Financing Activities
Short-term debt Net36.13
Other borrowing transactions-7.41
Long-term debt - borrowings0.00
Long-term debt - repayments-14.91
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-1.07
Other net0.00
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 Equivalents99.43
Payment To Proceeds From Debt Issuance Cost And Other-
Payments For Purchase Of Noncontrolling Interest Shares-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities12.75
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-32.04
Total Cash Flow-14.79
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About Fossil Group Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000883569-26-000055

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