FOSLL NASDAQ
Fossil Group, Inc. 7% Senior Notes due 2026
1W: -3.0%
1M: -15.7%
3M: -24.7%
1Y: +38.7%
3Y: +87.1%
$17.01
Last traded 2025-11-13 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$58M
-224.0% ▼
Capital Expenditures
$3M
+62.0% ▲
5Y CAGR: -24.8%
Free Cash Flow
-$60M
-251.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$164K
+69.4% ▲
Net Change in Cash
-$27M
-642.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $27M | -$44M | -$157M | -$106M | -$78M |
| Depreciation & Amort. | $30M | $23M | $19M | $16M | $13M |
| Stock-Based Comp. | $9M | $8M | $6M | $3M | $2M |
| Change in Working Capital | -$138M | -$196M | $775K | $53M | -$51M |
| Other Non-Cash Items | $109M | $98M | $72M | $81M | $55M |
| Operating Cash Flow | $50M | -$111M | -$59M | $47M | -$58M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$13M | -$9M | -$7M | -$3M |
| Acquisitions (Net) | $11M | $3M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $6M | $2M | -$1M | $11M | $25M |
| Investing Cash Flow | $7M | -$9M | -$10M | $4M | $22M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$100M | $72M | -$11M | -$44M | -$1M |
| Stock Repurchased | -$2M | -$12M | -$530K | -$536K | -$164K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$10M | -$6M | -$2M | -$6M | -$5M |
| Financing Cash Flow | -$113M | $53M | -$14M | -$50M | -$5M |
| Net Change in Cash | -$60M | -$60M | -$82M | $5M | -$27M |
| Cash End of Period | $265M | $204M | $122M | $127M | $99M |
| Free Cash Flow | $40M | -$124M | -$69M | $40M | -$60M |