Fox Factory Holding Corp. (FOXF)
NASDAQ: FOXF · Real-Time Price · USD
25.77
+1.98 (8.35%)
At close: May 12, 2025, 4:00 PM
25.76
0.00 (-0.02%)
After-hours: May 12, 2025, 4:05 PM EDT

Fox Factory Holding Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Jan '25 Dec '23 Dec '22 Dec '21 Jan '21 2015 - 2019
Net Income
-249.656.55120.85205.28163.8290.67
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Depreciation & Amortization
81.1679.6255.6945.4640.9331.68
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Other Amortization
8.357.73.826.84.123.79
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Loss (Gain) From Sale of Assets
0.950.341.49-1.74-0.1-
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Stock-Based Compensation
9.069.6116.4716.3513.918.62
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Other Operating Activities
-23.38-13.549.6-13.17-13.23-13.22
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Change in Accounts Receivable
-6.1910.3764.53-63.96-20.23-18.77
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Change in Inventory
-48.29-26.531.61-87.46-150.457.88
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Change in Accounts Payable
0.4523.23-44.0340.4910.325.89
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Change in Income Taxes
-12.33-11.17-19.098.7226.791.19
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Change in Other Net Operating Assets
100.9145.63-62.1830.33-12.7-55.23
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Operating Cash Flow
123.16131.83178.74187.0963.1882.5
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Operating Cash Flow Growth
-51.69%-26.25%-4.46%196.11%-23.41%10.25%
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Capital Expenditures
-41.31-44.04-46.85-43.7-54.85-56.74
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Sale of Property, Plant & Equipment
---3.181.78-
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Cash Acquisitions
-20.74-25.79-701.11-0.71-51.88-331.53
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Other Investing Activities
-6.11-6.46-2.43-3.5--0.25
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Investing Cash Flow
-68.17-76.29-750.4-44.74-104.95-388.53
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Long-Term Debt Issued
-389793.53602.3637.93617.51
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Long-Term Debt Repaid
--425.29-250-786.84-50.43-298.13
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Net Debt Issued (Repaid)
-50.79-36.29543.53-184.48-12.5319.39
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Issuance of Common Stock
-----198.24
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Repurchase of Common Stock
-1.87-27.61-31.2-4.23-7.05-4.34
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Other Financing Activities
-3.43-3.43-3.359.57-4.23-6.56
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Financing Cash Flow
-56.09-67.33508.98-179.14-23.78506.72
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Foreign Exchange Rate Adjustments
0.12-0.191.072.35-0.541.33
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Net Cash Flow
-0.98-11.97-61.61-34.44-66.08202.03
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Free Cash Flow
81.8587.79131.89143.398.3425.76
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Free Cash Flow Growth
-60.89%-33.44%-8.02%1619.75%-67.63%20.89%
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Free Cash Flow Margin
5.78%6.30%9.01%8.95%0.64%2.89%
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Free Cash Flow Per Share
1.962.103.113.380.200.63
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Cash Interest Paid
54.625721.159.926.387.17
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Cash Income Tax Paid
32.829.1644.6637.4914.9826.23
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Levered Free Cash Flow
105.13112.2238.73111.37-29.5521.93
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Unlevered Free Cash Flow
134.82142.8149.9113.95-26.0826.19
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Change in Net Working Capital
-40.42-53.7887.1362.13151.6537.56
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q