Fossil Cash Flow Statement (2009-2026) | FOSL

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Cash Flow Statement Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Apr2020 Jul2020 Oct2020 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Apr2025 Jul2025 Oct2025 Jan2026
Operating Activities
Net Income (Quarter)
-24.34M-0.77M31.92M118.81M-21.35M-18.93M6.28M-9.53M-41.18M-26.29M-60.81M-28.38M-24.31M-38.84M-31.93M-11.19M-17.85M-2.10M-40.04M-17.85M
Share-based Compensation (Quarter)
1.76M0.34M2.24M3.84M-0.26M2.24M1.36M1.69M1.53M1.11M1.01M0.61M0.55M0.72M0.59M0.60M0.58M0.54M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
-0.25M-19.32M10.00M2.43M-22.40M12.34M0.01M3.46M-4.86M7.78M-0.62M0.74M-2.61M6.83M0.78M-1.29M13.04M-21.16M
Asset Writedowns and Impairment (Quarter)
4.50M1.70M2.20M-15.67M2.09M0.20M5.25M0.06M-0.07M3.00M0.55M0.37M4.03M1.11M-2.98M0.15M-0.16M0.95M0.60M
Cash from Restructuring (Quarter)
0.22M-1.27M0.09M0.78M-0.10M5.05M2.52M0.10M0.40M14.30M0.06M0.01M
Non-cash Items (Quarter)
Cash from Operations (Quarter)
-37.85M-45.83M-115.05M-50.73M-49.00M103.93M-85.86M2.81M-24.91M48.50M0.62M38.36M-22.82M30.51M-60.36M9.42M-22.16M15.20M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
8.93M-3.52M6.18M5.76M5.64M5.75M5.07M4.80M4.62M4.61M4.47M3.93M3.83M3.76M3.44M2.97M3.31M3.33M
Change in Working Capital
Change in Receivables (Quarter)
-53.96M137.39M-51.07M-19.68M48.07M-18.94M-39.64M-8.69M37.11M-8.72M-49.09M0.24M40.60M-3.49M-40.51M-7.17M40.82M-15.45M
Change in Inventory (Quarter)
32.61M156.65M41.95M65.50M29.80M-91.21M-41.96M-10.86M6.93M-79.89M-25.02M-20.81M19.22M-32.04M0.33M-9.46M-10.21M-15.40M
Change in Account Payables (Quarter)
24.72M13.17M-30.10M12.76M-1.81M-16.27M-71.55M21.66M18.77M-11.77M-3.27M-9.27M25.82M1.10M-41.12M2.58M8.74M-6.53M
Change in Accured Expenses (Quarter)
-48.47M-20.47M-57.85M-4.82M5.73M1.89M-29.85M5.89M0.23M-0.74M-25.54M1.21M6.56M13.22M-30.46M-4.95M21.69M5.75M
Change in Taxes (Quarter)
-5.21M70.00M-0.93M-3.05M6.45M-6.97M-9.76M-7.96M2.19M5.68M-8.73M0.45M2.12M-16.01M1.01M3.47M4.44M-4.70M
Other Working Capital Changes (Quarter)
9.24M75.80M-24.75M-23.09M-20.69M72.49M10.17M-53.95M-21.46M-21.23M-19.94M-18.88M-40.80M13.25M-19.38M20.34M-52.07M52.04M
Investing Activities
Capital Expenditures (Quarter)
2.14M3.20M2.53M1.94M4.23M4.57M2.61M1.96M2.60M1.36M1.68M1.75M1.29M2.03M0.28M0.80M0.34M1.13M
Sales of Property, Plant and Equipment (Quarter)
10.93M0.13M0.30M11.29M0.00M-8.37M7.82M1.56M0.02M1.59M
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
15.06M16.28M-2.27M-1.55M-3.87M-0.86M-2.72M-2.03M-3.65M-1.47M-1.33M-1.76M7.23M-0.10M0.70M20.23M0.90M0.24M
Financing Activities
Other financing activities (Quarter)
-0.23M-0.48M-0.51M-43.13M
Cash from Financing Activities (Quarter)
-34.18M-138.24M32.07M56.12M44.05M-79.24M16.46M6.84M12.46M-49.38M-4.70M-44.77M15.67M-16.40M10.24M-1.53M-10.77M-2.95M
Dividend Payments
Dividends Paid - Common (Quarter)
6.07M-6.07M1.66M0.66M0.42M4.30M-4.30M
Additional items
Exchange Rate Effect (Quarter)
-6.55M-15.22M-3.50M-0.30M3.15M6.57M0.30M-2.95M-0.10M3.21M0.69M0.39M1.57M1.85M4.09M4.00M4.40M1.18M
Change in Cash (Quarter)
-63.52M-183.01M-88.75M3.54M-5.67M30.39M-71.82M4.68M-16.21M0.86M-4.72M-7.78M1.66M15.86M-45.33M32.12M-27.63M13.67M
Free Cash Flow (Quarter)
-39.98M-49.03M-117.57M-52.67M-53.23M99.35M-88.47M0.85M-27.52M47.15M-1.06M36.61M-24.11M28.48M-60.64M8.62M-22.51M14.07M
Net Cash Flow (Quarter)
-56.97M-167.79M-85.25M3.83M-8.83M23.83M-72.12M7.63M-16.11M-2.35M-5.41M-8.17M0.09M14.00M-49.41M28.13M-32.03M12.49M