NasdaqGS - Delayed Quote USD

Fossil Group, Inc. (FOSL)

1.4600
+0.0100
+(0.69%)
At close: June 6 at 4:00:01 PM EDT
1.4600
0.00
(0.00%)
After hours: June 6 at 7:32:22 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-14,298
46,680
-59,459
-110,856
50,029
Investing Cash Flow
6,076
4,044
-9,870
-8,553
7,107
Financing Cash Flow
-35,267
-50,209
-13,626
52,990
-112,571
End Cash Position
73,374
126,592
121,583
204,075
264,572
Income Tax Paid Supplemental Data
--
--
20,162
5,836
--
Interest Paid Supplemental Data
--
23,838
27,297
17,501
16,078
Capital Expenditure
-5,359
-6,752
-9,893
-13,262
-10,293
Issuance of Debt
141,225
115,702
172,827
386,067
254,717
Repayment of Debt
-166,578
-159,495
-183,607
-314,200
-354,389
Repurchase of Capital Stock
-114
-536
-2,846
-12,447
-2,420
Free Cash Flow
-19,657
39,928
-69,352
-124,118
39,736
12/31/2021 - 4/8/1993

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