Fossil Group, Inc. Cash Flow Statement
FOSL|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$59M
FY2025
Free Cash Flow
-$68M
FY2025
Capital Expenditures
$9M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Fossil Group, Inc. used $59M in operating cash flow and negative free cash flow of $68M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$156.7M | -$43.5M | $26.6M | -$95.9M | -$50.0M | -$938.0K | -$473.6M | $85.6M | $229.9M | $386.6M | $388.0M | $354.3M | $307.4M | $264.9M | $139.2M |
| Depreciation & Amortization | $24.4M | $22.6M | $29.1M | $42.3M | $53.4M | $67.1M | $81.6M | $91.5M | $85.3M | $83.3M | $74.3M | $60.5M | $45.2M | $40.3M | - |
| Operating Cash Flow | -$59.5M | -$110.9M | $50.0M | $101.2M | -$14.2M | $248.1M | $179.5M | $210.1M | $360.8M | $387.9M | $411.7M | $451.6M | $251.3M | $209.2M | $266.0M |
| Capital Expenditures | $8.5M | $13.3M | $10.3M | $8.7M | $20.9M | $18.0M | $25.5M | $65.7M | $79.8M | $94.8M | $95.2M | $112.4M | $109.9M | $46.5M | $37.7M |
| Free Cash Flow | -$68.0M | -$124.1M | $39.7M | $92.5M | -$35.1M | $230.2M | $154.0M | $144.5M | $281.0M | $293.1M | $316.4M | $339.2M | $141.4M | $162.6M | $228.3M |
| Share Buybacks | $530.0K | $12.4M | $2.4M | $727.0K | $4.2M | $2.9M | $1.2M | $7.2M | $231.3M | $437.9M | $582.3M | $271.3M | $270.9M | $199.2M | $0 |
| FCF Margin | -4.8% | -7.4% | 2.1% | 5.7% | -1.6% | 9.1% | 5.5% | 4.8% | 8.7% | 8.3% | 9.7% | 11.9% | 5.5% | 8.0% | 14.8% |