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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -77,837 | -59,989 | -19,951 | -17,850 | -106,276 |
| Depreciation Amortization | 13,053 | 9,722 | 6,412 | 3,441 | 16,000 |
| Accounts receivable | 22,310 | 6,859 | 47,676 | 40,505 | 11,737 |
| Accounts payable and accrued liabilities | -36,333 | -29,805 | -38,543 | -41,123 | 14,382 |
| Other Working Capital | -50,561 | -54,289 | -48,896 | -56,492 | 52,827 |
| Other Operating Activity | 71,471 | 54,404 | 2,369 | 11,163 | 58,010 |
| Operating Cash Flow | $-57,897 | $-73,098 | $-50,933 | $-60,356 | $46,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 20,455 | 20,001 | 20,327 | -285 | 2,634 |
| Purchase Sale Intangibles | 1,626 | 1,838 | 610 | 987 | 1,410 |
| Other Investing Activity | 1,626 | 1,838 | 610 | 987 | 1,410 |
| Investing Cash Flow | $22,081 | $21,839 | $20,937 | $702 | $4,044 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 154,231 | 98,950 | 75,816 | 39,338 | 115,702 |
| Debt Repayment | -119,911 | -89,127 | -62,676 | -25,176 | -159,495 |
| Common Stock Issued | 1,094 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -164 | -162 | -132 | -3 | -536 |
| Other Financing Activity | -40,259 | -11,717 | -4,299 | -3,920 | -5,880 |
| Financing Cash Flow | $-5,009 | $-2,056 | $8,709 | $10,239 | $-50,209 |
| Exchange Rate Effect | 13,659 | 12,482 | 8,084 | 4,087 | 4,494 |
| Beginning Cash Position | 126,592 | 126,592 | 126,592 | 126,592 | 121,583 |
| End Cash Position | 99,426 | 85,759 | 113,389 | 81,264 | 126,592 |
| Net Cash Flow | $-27,166 | $-40,833 | $-13,203 | $-45,328 | $5,009 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,897 | -73,098 | -50,933 | -60,356 | 46,680 |
| Capital Expenditure | -2,564 | -1,431 | -1,089 | -285 | -6,752 |
| Free Cash Flow | -60,461 | -74,529 | -52,022 | -60,641 | 39,928 |