Cash Flow from Investing Activities (Annual)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Fossil Group, Inc. (FOSL) had Cash Flow from Investing Activities of $4.04M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.14B
Net Income	$-102.67M
Cost of Goods Sold	$547.84M
Gross Profit	$597.15M
Operating Expenses	$1.25B
Operating Income	$-103.95M
Non-Operating Income/Expense	$-14.12M
Pre-Tax Income	$-118.06M
Normalized Pre-Tax Income	$-118.06M
Income after Taxes	$-106.28M
Income from Continuous Operations	$-106.28M
Consolidated Net Income/Loss	$-106.28M
Normalized Income after Taxes	$-106.28M
EBIT	$-103.95M
EBITDA	$-87.95M
Weighted-Average Shares Outstanding (Basic)	52.96M
Weighted-Average Shares Outstanding (Diluted)	52.96M
Earnings per Share (EPS) (Basic)	$-1.94
Earnings per Share (EPS) (Diluted)	$-1.94
Balance Sheet Financials
Current Assets	$554.51M
Property, Plant, and Equipment	$41.57M
Long-Term Assets	$209.05M
Total Assets	$763.57M
Current Liabilities	$326.57M
Long-Term Debt	$162.67M
Long-Term Liabilities	$300.27M
Total Liabilities	$626.84M
Common Equity	$136.72M
Tangible Shareholders Equity	$90.63M
Shareholders Equity	$136.72M
Common Shares Outstanding	53.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$46.68M
Cash Flow from Investing Activities	$4.04M
Cash Flow from Financial Activities	$-50.21M
Beginning Cash	$121.58M
End Cash	$126.59M
Increase/Decrease in Cash	$5.01M
Stock-Based Compensation	$2.90M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.21
Gross Margin	52.15%
Operating Margin	-9.08%
EBIT Margin	-9.08%
EBITDA Margin	-7.68%
Pre-Tax Profit Margin	-10.31%
Profit Margin	-8.97%
Free Cash Flow	$49.31M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.50
Inventory Turnover	3.07
Receiveable Turnover	7.06
Days Sales in Receivables	51.69
Return on Equity	-77.73%
Return on Tangible Equity	-117.26%
Return on Assets	-13.92%
Return on Investments	-35.50%
Book Value Per Share	$2.57
Free Cash Flow per Share	$0.93
Operating Cash Flow per Share	$0.88

Data from Zacks Investment Research, Inc.