Consumer Cyclical -
Luxury Goods - NASDAQ - US
$ 1.25
-1.69 %
$ 67 M
Market Cap
-0.6
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Fossil Group, Inc.
| Net Income | -106 M |
| Depreciation & Amortization | 16 M |
| Capital Expenditures | -6.75 M |
| Stock-Based Compensation | 2.9 M |
| Change in Working Capital | 52.8 M |
| Others | 49.3 M |
| Free Cash Flow | 39.9 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Jan-2022 | Jan-2021 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Jan-2016 | Jan-2015 | Dec-2013 | Dec-2012 | Dec-2011 | Jan-2011 | Jan-2010 | Jan-2009 | Jan-2008 | Jan-2007 | Dec-2005 | Jan-2005 | Jan-2004 | Jan-2003 | Jan-2002 | Dec-2000 | Jan-2000 | Jan-1999 | Jan-1998 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||
| Net Income | (106.3) | (157.1) | (43.5) | 26.6 | (95.9) | (50.0) | (0.9) | (473.6) | 85.6 | 229.9 | 386.6 | 388.0 | 354.3 | 307.4 | 264.9 | 144.3 | 138.1 | 123.3 | 77.6 | 78.1 | 90.6 | 68.3 | 58.9 | 43.7 | 55.9 | 51.8 | 32.2 | 18.9 | 13.6 | 12.1 | 15.3 | 11.5 |
| Depreciation & Amortization | 16.0 | 19.1 | 23.3 | 29.6 | 43.1 | 54.8 | 67.6 | 81.0 | 94.6 | 87.7 | 95.9 | 81.9 | 65.5 | 46.5 | 40.4 | 45.6 | 37.6 | 32.8 | 32.0 | 29.0 | 24.7 | 19.9 | 14.5 | 9.6 | 6.4 | 5.9 | 4.4 | 3.0 | 3.1 | 2.5 | 1.5 | 0.9 |
| Deferred Income Tax | 0 | 0 | 0 | 13.7 | 69 K | (6.4) | 6.4 | (43.5) | (18.6) | 0.9 | 2.7 | 12.4 | 10.6 | 29.7 | 11.2 | 3.2 | 1.1 | (4.0) | (15.5) | (16.9) | (14.7) | 13.3 | 13.7 | 7.5 | (1.0) | (1.1) | (1.2) | (0.8) | (0.4) | (0.5) | 0 | (1.7) |
| Stock Based Compensation | 2.9 | 5.7 | 8.1 | 9.5 | 11.1 | 15.8 | 23.0 | 30.4 | 31.0 | 18.6 | 18.8 | 15.3 | 18.6 | 14.6 | 10.6 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 81.2 | 72.1 | 97.7 | 109.1 | 126.2 | 148.9 | 11.7 | 430.1 | 0.1 | 23.6 | 13.7 | (14.1) | (15.5) | 0.6 | 19.5 | 2.0 | 23.1 | (7.8) | 6.0 | 6.9 | 8.2 | 6.2 | 5.9 | 9.5 | 5.3 | 4.8 | 100 K | 0.2 | 100 K | 100 K | 3.0 | 2.2 |
| Change in Working Capital | 52.8 | 0.8 | (196.4) | (138.5) | 16.6 | (177.3) | 140.3 | 155.1 | 17.3 | 47 K | (129.9) | (71.9) | 18.1 | (147.5) | (137.4) | 64.1 | (95.3) | (15.0) | 44.5 | (63.3) | (27.1) | (34.1) | (12.0) | (21.5) | (26.3) | 0.2 | 0.4 | 0.3 | (6.6) | (4.4) | (25.9) | (5.2) |
| Cash From Operations | 46.7 | (59.5) | (110.9) | 50.0 | 101.2 | (14.2) | 248.1 | 179.5 | 210.1 | 360.8 | 387.9 | 411.7 | 451.6 | 251.3 | 209.2 | 266.0 | 109.0 | 132.0 | 148.5 | 33.8 | 81.7 | 73.6 | 81.0 | 48.9 | 40.3 | 61.6 | 41.0 | 23.1 | 10.9 | 11.8 | (6.1) | 7.7 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||
| Capital Expenditures | (6.8) | (9.9) | (13.3) | (10.3) | (10.7) | (24.1) | (18.0) | (27.0) | (65.7) | (83.5) | (104.2) | (110.1) | (122.8) | (131.5) | (46.8) | (38.1) | (87.6) | (47.1) | (54.0) | (53.2) | (28.4) | (28.9) | (26.9) | (55.6) | (20.3) | (13.3) | (6.3) | (7.8) | (4.2) | (6.2) | (8.2) | (3.1) |
| Other Items | 10.8 | 23 K | 4.7 | 17.4 | 78 K | 42.8 | 2.3 | 2.3 | 53.3 | (210.3) | 1.0 | (13.1) | (222.3) | 21.4 | (0.7) | (0.2) | 6.1 | (5.5) | (7.4) | (7.2) | (47.9) | (1.8) | (3.7) | (11.8) | (3.5) | (16.3) | 0.2 | 0.3 | (1.0) | (1.2) | 100 K | (0.2) |
| Cash From Investing Activities | 4.0 | (9.9) | (8.6) | 7.1 | (10.6) | 18.7 | (15.6) | (24.7) | (12.4) | (293.8) | (103.2) | (123.2) | (345.2) | (110.1) | (47.5) | (38.3) | (81.5) | (52.5) | (61.4) | (60.4) | (76.3) | (30.7) | (30.5) | (67.4) | (23.8) | (29.6) | (6.1) | (7.5) | (5.2) | (7.4) | (8.1) | (3.3) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (0.5) | (0.5) | (12.4) | (2.4) | (0.7) | (4.2) | (4.8) | (1.2) | (15.9) | (231.3) | (437.9) | (582.3) | (271.3) | (270.9) | (199.2) | 0 | (105.9) | (16.2) | (25.9) | (75.3) | (6.9) | (14.3) | 59 K | 0 | (28.1) | (2.0) | (2.0) | 0 | 0 | 0 | 0 | (14.5) |
| Total Debt Repaid | (43.8) | (10.8) | 71.9 | (99.7) | 21.5 | (185.2) | (46.5) | (190.1) | (171.4) | 180.2 | 122.3 | 430.6 | 56.2 | 4.0 | 0.9 | (1.9) | (5.8) | 1.4 | 2.0 | (18.2) | 23.6 | 0.3 | (14.0) | 8.9 | 64 K | 0.5 | (3.3) | (7.0) | (0.2) | (0.6) | 10.5 | (3.7) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.6) | (2.7) | 0 | 0 | 0 | (8.0) | (3.4) | (1.6) | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 |
| Other Financing Activities | (5.9) | (2.3) | (6.4) | (10.5) | (10.0) | (19.1) | (11.4) | (10.4) | (11.2) | (13.0) | (9.6) | 3.4 | (4.5) | 9.1 | 35.4 | 4.9 | (1.2) | 15.5 | (1.3) | 0 | 0 | 0 | 0 | (4.7) | (0.5) | (0.8) | 100 K | (0.5) | 0 | (0.3) | 0 | 100 K |
| Cash From Financing Activities | (50.2) | (13.6) | 53.0 | (112.6) | 10.8 | (208.5) | (62.7) | (201.7) | (198.5) | (64.0) | (325.2) | (148.2) | (219.6) | (249.9) | (170.6) | 0.3 | (112.8) | 29.7 | (20.1) | (95.8) | 23.8 | (7.5) | (8.9) | 6.9 | (27.7) | 2.5 | 1.1 | (5.9) | 0.3 | (0.7) | 9.7 | 0.4 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||
| Net Change In Cash | 5.0 | (82.5) | (60.5) | (59.7) | 116.5 | (203.1) | 179.2 | (66.1) | 8.1 | 13.0 | (44.2) | 143.2 | (110.3) | (105.3) | (12.4) | 233.2 | (83.2) | 121.9 | 75.1 | (128.0) | 27.4 | 45.7 | 44.9 | (12.0) | (11.4) | 33.6 | 36.1 | 9.1 | 0.3 | (0.7) | 9.7 | 0.4 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||
| Free Cash Flow | 39.9 | (69.4) | (124.1) | 39.7 | 90.5 | (38.4) | 230.2 | 152.5 | 144.5 | 277.3 | 283.7 | 301.6 | 328.8 | 119.8 | 162.4 | 227.9 | 21.4 | 84.9 | 94.4 | (19.4) | 53.3 | 44.7 | 54.2 | (6.7) | 19.9 | 48.3 | 34.7 | 15.3 | 6.7 | 5.6 | (14.3) | 4.6 |