Net Cash Provided by (Used in) Financing Activities in USD of Fossil Group, Inc. from 2009 to Q1 2025
-
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 change rate from 2009 to Q1 2025.
- Fossil Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 05 Apr 2025 was $10.2M.
- Fossil Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$50.2M, a 268% decline from 2023.
- 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.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)