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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-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 |