Fossil Cash Flow Statement 2009-2024 | FOSL

Fifteen years of historical annual cash flow statements for Fossil (FOSL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-156.66$-43.53$26.62$-95.94$-50.01$-0.94$-473.56$85.60$230$387$388$354$307$265$144
$19.10$23.33$29.61$43.13$54.79$67.58$80.97$96.44$87.66$95.93$81.94$65.54$51.93$40.56$41.33
$77.33$106$132$137$158$41.18$417$10.75$43.16$35.20$13.60$13.70$39.45$41.12$16.30
$96.43$129$162$181$213$109$498$107$131$131$95.54$79.24$91.37$81.68$57.63
$19.95$41.62$-35.45$60.75$30.94$68.31$14.37$-12.90$42.91$-8.50$-77.45$-42.85$-44.06$-85.89$-4.18
$126$-46.03$-62.26$169$-78.14$153$6.83$64.83$-43.08$-60.75$-52.92$10.68$-122.65$-115.92$44.57
$-42.89$-35.42$53.93$3.50$4.86$-38.37$34.86$-43.02$41.84$2.48$15.35$-7.02$12.66$18.19$6.10
$-67.72$-97.03$-84.85$-159.21$-109.48$-15.36$13.51$26.10$-36.90$-52.73$-21.14$38.24$-34.03$-14.30$8.49
$0.78$-196.41$-138.47$16.61$-177.29$140$155$17.34$0.05$-129.85$-71.90$18.11$-147.51$-137.39$64.06
$-59.46$-110.86$50.03$101$-14.21$248$180$210$361$388$412$452$251$209$266
$-8.51$-10.27$1.08$-8.66$-19.64$-17.24$-24.97$-20.77$-79.59$-94.15$-92.83$-112.32$-88.46$-46.09$-37.61
$-1.37$1.72$6.03$-1.96$-3.25$1.63$-1.64$0.77$-3.73$-9.42$-14.82$-10.42$-21.64$-0.27$-0.39
$0$0$0$0$41.57$0$1.75$3.50$-220.19$0$-15.52$-229.15$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$-0.22$0$-0.30
$0$0$0$0$0$0$0$0$0$0$0$0$8.26$-0.31$0
$0$0$0$0$0$0$0$0$0$0$0$0$8.03$-0.31$-0.30
$0$0$0$0$0$0$0$4.09$9.68$0.41$0$6.73$-8.00$-0.86$0
$-9.87$-8.55$7.11$-10.62$18.68$-15.62$-24.86$-12.41$-293.83$-103.16$-123.17$-345.15$-110.07$-47.53$-38.30
$-10.78$71.87$-99.67$21.48$-185.22$-46.47$-190.07$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-171.37$180$122$431$56.18$4.05$0.85$-1.94
$-10.78$71.87$-99.67$21.48$-185.22$-46.47$-190.07$-171.37$180$122$431$56.18$4.05$0.85$-1.94
$-2.85$-12.45$-2.42$-0.73$-4.20$-4.80$-1.22$-15.89$-231.28$-437.91$-574.66$-265.20$-254.51$-175.81$3.76
$-2.85$-12.45$-2.42$-0.73$-4.20$-4.80$-1.22$-15.89$-231.28$-437.91$-574.66$-265.20$-254.51$-175.81$3.76
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-6.43$-10.48$-10.00$-19.07$-11.39$-10.43$-11.23$-12.99$-9.59$-4.21$-10.57$0.61$4.37$-1.53
$-13.63$52.99$-112.57$10.75$-208.49$-62.66$-201.71$-198.49$-64.03$-325.18$-148.25$-219.59$-249.86$-170.58$0.29
$-82.49$-60.50$-59.67$116$-203.13$179$-66.21$8.04$13.01$-44.22$143$-110.26$-105.30$-12.38$233
$5.69$8.06$9.50$11.14$15.85$23.04$30.40$31.03$18.63$18.82$15.34$18.57$14.62$10.55$6.79
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0