Fossil Group, Inc. (FOSL) quarterly cash flow statement — complete operating, investing & financing history
Fossil Group, Inc. (FOSL) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -9.19M | -21.76M | 15.2M | -22.16M | 9.42M | -60.36M | 30.51M | -22.82M | 38.36M | 622K | 48.5M | -24.91M | 2.81M | -85.86M | 103.93M | -49M | -50.73M | -115.05M | 87.03M | -27.23M |
| Operating CF Margin % | -4.38% | -9.68% | 5.42% | -8.2% | 4.28% | -25.87% | 8.91% | -7.93% | 14.76% | 0.24% | 11.51% | -7.24% | 0.87% | -26.42% | 20.82% | -11.23% | -13.67% | -30.61% | 14.4% | -5.54% |
| Operating CF Growth % | -197.56% | 63.94% | -50.18% | 2.85% | -75.44% | -9803.54% | -37.1% | 8.43% | 1263.33% | 100.72% | -53.33% | 49.16% | 105.55% | 25.37% | 19.42% | -80% | -280.69% | -203.96% | 1517.87% | -132.32% |
| Net Income | -10.6M | -677K | -39.58M | -40.04M | -2.1M | 3.89M | -11.27M | -31.93M | -38.78M | -24.31M | -28.2M | -60.81M | -26.53M | -41.18M | -9.53M | 5.85M | -18.93M | -21.35M | 19.8M | 31.92M |
| Depreciation & Amortization | 2.99M | 1.79M | 6.91M | 3.31M | 2.97M | -137K | 3.76M | 3.83M | 3.93M | 4.47M | 4.61M | 4.62M | 4.8M | 5.07M | 5.75M | 5.64M | 5.76M | 6.18M | 6.2M | 6.98M |
| Stock-Based Compensation | 1.65M | 684K | 1.23M | 581K | 600K | -95K | 719K | 553K | 614K | 1.01M | 1.11M | 1.53M | 1.6M | 1.36M | 2.24M | -300K | 3.8M | 2.24M | 2.36M | 2.86M |
| Deferred Taxes | 0 | 0 | 66.51M | 0 | 0 | -66.51M | 0 | 0 | 0 | 0 | 66.51M | 11.16M | -4.95M | 0 | 0 | 0 | 0 | 0 | 23.38M | -4.22M |
| Other Non-Cash Items | 15.96M | 9.88M | -23.59M | 19.38M | 357K | 58.99M | 32.81M | 17.6M | 13.62M | 17.22M | -58.33M | 28.57M | 12.58M | 10.97M | 29.06M | 32.44M | 19.94M | 21.35M | 27.47M | 30.53M |
| Working Capital Changes | -19.2M | -33.45M | 3.73M | -5.39M | 7.6M | -56.49M | 4.48M | -12.87M | 58.98M | 2.23M | 62.81M | -9.98M | 10.04M | -62.09M | 76.4M | -92.64M | -61.34M | -123.47M | 7.81M | -95.29M |
| Change in Receivables | 3.99M | 27.7M | 15.45M | -40.82M | 7.17M | 40.37M | 3.49M | -40.6M | -243K | 49.09M | 8.72M | -37.11M | 8.69M | 39.64M | 18.94M | -48.07M | 19.68M | 51.07M | -9.88M | -67.37M |
| Change in Inventory | -23.66M | -5.58M | 15.4M | 10.21M | 9.46M | -328K | 32.04M | -19.22M | 20.81M | 25.02M | 79.89M | -6.93M | 10.86M | 41.96M | 91.21M | -29.8M | -65.5M | -41.95M | 49.41M | -50.1M |
| Change in Payables | 710K | -788K | -6.53M | 8.74M | 2.58M | -41.12M | 1.1M | 25.82M | -9.27M | -3.27M | -11.77M | 18.77M | 21.66M | -71.55M | -16.27M | 0 | 12.76M | -30.1M | -16.22M | 34.43M |
| Cash from Investing | 2.62M | -659K | 242K | 902K | 20.23M | 702K | -102K | 7.23M | -1.76M | -1.33M | -1.47M | -3.65M | -2.03M | -2.72M | -857K | -3.87M | -1.55M | -2.27M | -4.42M | -2.89M |
| Capital Expenditures | -869K | -949K | -2.92M | -342K | -804K | 1.5M | -2.03M | -1.3M | -1.75M | -1.68M | -1.5M | -3.65M | -1.96M | -2.72M | -4.54M | -4.23M | -1.94M | -2.53M | -3.55M | -3.36M |
| CapEx % of Revenue | 0.41% | 0.42% | 1.04% | 0.13% | 0.36% | 0.64% | 0.59% | 0.45% | 0.67% | 0.66% | 0.36% | 1.06% | 0.61% | 0.84% | 0.91% | 0.97% | 0.52% | 0.67% | 0.59% | 0.68% |
| Acquisitions | 0 | 0 | 23K | 0 | 0 | -23K | 0 | 0 | 0 | 0 | 23K | 0 | 0 | 0 | 2.96M | 0 | 0 | 4K | 9K | 302K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3.48M | 290K | 3.13M | 1.24M | 21.04M | -772K | 1.93M | 8.54M | -13K | 348K | -95K | 0 | -67K | -109K | 726K | 356K | 386K | 255K | -863K | 472K |
| Cash from Financing | 4.74M | 8.01M | -2.95M | -10.77M | -1.53M | 10.24M | -16.4M | 15.67M | -44.77M | -4.7M | -49.38M | 12.46M | 6.84M | 16.46M | -79.24M | 44.05M | 56.12M | 32.07M | -15.12M | -41.19M |
| Debt Issued (Net) | 5.81M | 15.42M | -9.82M | -3.32M | -1.02M | 14.16M | -10.52M | 15.67M | -44.66M | -4.28M | -49.38M | 12.47M | 8M | 18.13M | -78.88M | 44.06M | 64.62M | 42.07M | -4.86M | -41.11M |
| Equity Issued (Net) | -1.07M | 0 | 162K | -30K | -129K | -3K | -3K | 0 | -108K | -425K | -1K | -13K | -1.16M | -1.67M | -3K | -13K | -2.43M | -10M | -15K | -56K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -1.07M | 0 | 162K | -30K | -129K | -3K | -3K | 0 | -108K | -425K | -1K | -13K | -1.16M | -1.67M | -3K | -13K | -2.43M | -10M | -15K | -56K |
| Other Financing | 0 | -7.41M | 6.71M | -7.42M | -379K | -3.92M | -5.88M | 0 | 0 | 0 | 0 | 0 | -656K | 0 | -361K | 0 | -6.07M | 0 | -10.25M | -23K |
| Net Change in Cash | 482K | -15.28M | 13.67M | -27.63M | 32.13M | -45.33M | 15.86M | 1.66M | -7.78M | -4.72M | 860K | -16.21M | 4.68M | -71.82M | 30.39M | -5.67M | 3.54M | -88.75M | 68.81M | -71.29M |
| Free Cash Flow | -10.06M | -22.71M | 14.07M | -22.51M | 8.62M | -60.64M | 28.48M | -24.12M | 36.62M | -1.06M | 47.01M | -28.57M | 788K | -88.58M | 99.38M | -53.23M | -52.67M | -117.58M | 83.47M | -30.58M |
| FCF Margin % | -4.8% | -10.11% | 5.02% | -8.33% | 3.91% | -25.99% | 8.32% | -8.38% | 14.08% | -0.41% | 11.16% | -8.3% | 0.24% | -27.25% | 19.91% | -12.2% | -14.19% | -31.28% | 13.81% | -6.22% |
| FCF Growth % | -216.74% | 62.55% | -50.61% | 6.67% | -76.46% | -5642.52% | -39.41% | 15.57% | 4547.08% | 98.81% | -52.7% | 46.34% | 101.5% | 24.66% | 19.06% | -74.05% | -296.29% | -194.05% | 2023.4% | -137.35% |
| FCF per Share | -0.17 | -0.39 | 0.26 | -0.43 | 0.16 | -1.14 | 0.54 | -0.45 | 0.69 | -0.02 | 0.90 | -0.54 | 0.02 | -1.71 | 1.92 | -1.02 | -1.02 | -2.26 | 1.58 | -0.58 |
| FCF Conversion (FCF/Net Income) | 0.87x | 26.87x | -0.82x | 0.56x | -4.11x | 3.43x | -4.04x | 0.71x | -0.99x | -0.03x | -1.72x | 0.41x | -0.11x | 2.08x | -11.03x | -8.38x | 2.66x | 5.35x | 4.43x | -0.87x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |