Fossil Group, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-77.8M | $-106.3M | $-156.7M | $-43.5M | $-95.9M | $-50.0M | $-938.0K | $-473.6M |
| Depreciation & Amortization | $13.1M | $16.0M | $19.1M | $23.3M | $43.1M | $54.8M | $67.6M | $81.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $700.0K | $900.0K | $900.0K | $2.5M | $7.1M | $7.1M | $11.9M | $13.5M |
| Stock-Based Compensation | $2.3M | $2.9M | $5.7M | $8.1M | $11.1M | $15.8M | $23.0M | $30.4M |
| Net Cash from Operating Activities | $-57.9M | $46.7M | $-59.5M | $-110.9M | $101.2M | $-14.2M | $248.1M | $179.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.6M | $6.8M | $8.5M | $13.3M | $8.7M | $20.9M | $18.0M | $25.5M |
| Business Acquisitions | — | — | — | — | — | — | — | $0 |
| Net Cash from Investing Activities | $22.1M | $4.0M | $-9.9M | $-8.6M | $-10.6M | $18.7M | $-15.6M | $-24.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $164.0K | $114.0K | $530.0K | $12.4M | $727.0K | $4.2M | $2.9M | $1.2M |
| Net Cash from Financing Activities | $-5.0M | $-50.2M | $-13.6M | $53.0M | $10.8M | $-208.5M | $-62.7M | $-201.7M |
| Net Change in Cash | $-27.2M | $5.0M | $-82.5M | $-60.5M | $116.5M | $-203.1M | $179.2M | $-66.1M |
| Free Cash Flow | $-60.5M | $39.9M | $-68.0M | $-124.1M | $92.5M | $-35.1M | $230.2M | $154.0M |