Fossil Group, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Fossil Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • Fossil Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$4.7M, a 129% decline year-over-year.
  • Fossil Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$13.6M, a 126% decline from 2022.
  • Fossil Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $53M.
  • Fossil Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$113M, a 1147% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$13.6M -$66.6M -126% Jan 1, 2023 Dec 30, 2023 10-K 2024-03-13
2022 $53M +$166M Jan 2, 2022 Dec 31, 2022 10-K 2024-03-13
2021 -$113M -$123M -1147% Jan 3, 2021 Jan 1, 2022 10-K 2024-03-13
2020 $10.8M +$219M Dec 29, 2019 Jan 2, 2021 10-K 2023-03-09
2019 -$208M -$146M -233% Dec 30, 2018 Dec 28, 2019 10-K 2022-03-10
2018 -$62.7M +$139M +68.9% Dec 31, 2017 Dec 29, 2018 10-K 2021-03-12
2017 -$202M -$3.22M -1.62% Jan 1, 2017 Dec 30, 2017 10-K 2020-02-27
2016 -$198M -$134M -210% Jan 3, 2016 Dec 31, 2016 10-K 2019-02-21
2015 -$64M +$261M +80.3% Jan 4, 2015 Jan 2, 2016 10-K 2018-03-02
2014 -$325M Dec 29, 2013 Jan 3, 2015 10-K 2017-03-01
2011 -$250M -$79.3M -46.5% Jan 2, 2011 Dec 31, 2011 10-K 2012-02-29
2010 -$171M -$171M -59954% Jan 3, 2010 Jan 1, 2011 10-K 2012-02-29
2009 $285K Jan 4, 2009 Jan 2, 2010 10-K 2012-02-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.