Fossil Group (FOSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -77,837 | -106,276 | -156,659 | -43,526 | 26,624 |
| Depreciation Amortization | 13,053 | 16,000 | 19,099 | 23,333 | 29,606 |
| Accounts receivable | 22,310 | 11,737 | 19,945 | 41,621 | -35,453 |
| Accounts payable and accrued liabilities | -36,333 | 14,382 | -42,889 | -35,422 | 53,934 |
| Other Working Capital | -50,561 | 52,827 | 775 | -196,413 | -138,471 |
| Other Operating Activity | 71,471 | 58,010 | 100,270 | 99,551 | 113,789 |
| Operating Cash Flow | $-57,897 | $46,680 | $-59,459 | $-110,856 | $50,029 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 20,455 | 2,634 | -8,505 | -10,272 | 1,076 |
| Purchase Sale Intangibles | 1,626 | 1,410 | -1,365 | 1,719 | 6,031 |
| Other Investing Activity | 1,626 | 1,410 | -1,365 | 1,719 | 6,031 |
| Investing Cash Flow | $22,081 | $4,044 | $-9,870 | $-8,553 | $7,107 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 154,231 | 115,702 | 172,827 | 386,067 | 254,717 |
| Debt Repayment | -119,911 | -159,495 | -183,607 | -314,200 | -354,389 |
| Common Stock Issued | 1,094 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -164 | -536 | -2,846 | -12,447 | -2,420 |
| Other Financing Activity | -40,259 | -5,880 | 0 | -6,430 | -10,479 |
| Financing Cash Flow | $-5,009 | $-50,209 | $-13,626 | $52,990 | $-112,571 |
| Exchange Rate Effect | 13,659 | 4,494 | 463 | 5,922 | -4,239 |
| Beginning Cash Position | 126,592 | 121,583 | 204,075 | 264,572 | 324,246 |
| End Cash Position | 99,426 | 126,592 | 121,583 | 204,075 | 264,572 |
| Net Cash Flow | $-27,166 | $5,009 | $-82,492 | $-60,497 | $-59,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,897 | 46,680 | -59,459 | -110,856 | 50,029 |
| Capital Expenditure | -2,564 | -6,752 | -8,528 | -13,262 | -10,293 |
| Free Cash Flow | -60,461 | 39,928 | -67,987 | -124,118 | 39,736 |