Fossil Group, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jul 2023 | Apr 2023 | Dec 2022 | Oct 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-38.8M | $-24.3M | $-28.4M | $-60.8M | $-26.3M | $-41.2M | $-9.5M | $6.3M |
| Depreciation & Amortization | $3.9M | $4.5M | $4.6M | $4.6M | $4.8M | $5.1M | $5.7M | $5.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $600.0K | $600.0K |
| Stock-Based Compensation | $614.0K | $1.0M | $1.1M | $1.5M | $1.7M | $1.4M | $2.2M | $-264.0K |
| Net Cash from Operating Activities | $38.4M | $622.0K | $48.5M | $-24.9M | $2.8M | $-85.9M | $103.9M | $-49.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.8M | $1.7M | $1.4M | $2.6M | $2.0M | $2.6M | $4.6M | $4.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.8M | $-1.3M | $-1.5M | $-3.7M | $-2.0M | $-2.7M | $-857.0K | $-3.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $3.0K | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-44.8M | $-4.7M | $-49.4M | $12.5M | $6.8M | $16.5M | $-79.2M | $44.0M |
| Net Change in Cash | $-7.8M | $-4.7M | $860.0K | $-16.2M | $4.7M | $-71.8M | $30.4M | $-5.7M |
| Free Cash Flow | $36.6M | $-1.1M | $47.1M | $-27.5M | $855.0K | $-88.5M | $99.4M | $-53.2M |