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Fossil Group (FOSL)
NASDAQ:FOSL
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Fossil Group (FOSL) Cash flow

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Fossil Group Cash Flow

FOSL's free cash flow for Q3 2024 was $-16.29M. For the 2024 fiscal year, FOSL's free cash flow was decreased by $53.16M and operating cash flow was $-22.82M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 64.67M$ -59.46M$ -110.86M$ 50.03M$ 101.24M$ -14.21M
Investing Cash Flow
$ 2.67M$ -9.87M$ -8.55M$ 7.11M$ -10.62M$ 18.68M
Financing Cash Flow
$ -83.19M$ -13.63M$ 52.99M$ -112.57M$ 10.75M$ -208.49M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 458.26M$ 121.58M$ 204.07M$ 264.57M$ 324.25M$ 207.75M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -82.66M$ -10.78M$ 71.87M$ -99.67M$ 21.48M$ -185.22M
Repayment Of Debt
$ -162.57M$ -183.61M$ -314.20M$ -354.39M$ -295.77M$ -870.55M
Free Cash Flow
$ 66.28M$ -67.96M$ -121.13M$ 51.10M$ 92.58M$ -33.85M
Domestic Sales
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Foreign Sales
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Currency in USD

Fossil Group Cash Flow

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