FOSSIL GROUP, INC. — Cash Flow Charts
12 quarters of history · ending 2026-01-03 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-50.2% -$15M
$15M
Free Cash Flow↓-50.6% -$14M
$14M
Investing Cash Flow
$242K
Financing Cash Flow↑+317.7% +$15M
$10M
Capex↓-44.1% -$895K
$1M
Acquisitions
—
Stock Buybacks↑+43.9% +$50K
$164K
Stock-Based Comp↓-24.5% -$176K
$543K
D&A↓-11.8% -$434K
$3M
SBC Allocated Expense↓-24.5% -$176K
$543K