Fox Factory Holding Corp. (FOXF)
NASDAQ: FOXF · Real-Time Price · USD
25.83
+0.61 (2.42%)
Jun 27, 2025, 4:00 PM - Market closed
Fox Factory Holding Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
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 Apr 4, 2025 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Net Income | -249.65 | 6.55 | 120.85 | 205.28 | 163.82 | 90.67 | Upgrade
|
| Depreciation & Amortization | 81.16 | 79.62 | 55.69 | 45.46 | 40.93 | 31.68 | Upgrade
|
| Other Amortization | 8.35 | 7.7 | 3.82 | 6.8 | 4.12 | 3.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.95 | 0.34 | 1.49 | -1.74 | -0.1 | - | Upgrade
|
| Stock-Based Compensation | 9.06 | 9.61 | 16.47 | 16.35 | 13.91 | 8.62 | Upgrade
|
| Other Operating Activities | -23.38 | -13.54 | 9.6 | -13.17 | -13.23 | -13.22 | Upgrade
|
| Change in Accounts Receivable | -6.19 | 10.37 | 64.53 | -63.96 | -20.23 | -18.77 | Upgrade
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| Change in Inventory | -48.29 | -26.5 | 31.61 | -87.46 | -150.45 | 7.88 | Upgrade
|
| Change in Accounts Payable | 0.45 | 23.23 | -44.03 | 40.49 | 10.3 | 25.89 | Upgrade
|
| Change in Income Taxes | -12.33 | -11.17 | -19.09 | 8.72 | 26.79 | 1.19 | Upgrade
|
| Change in Other Net Operating Assets | 100.91 | 45.63 | -62.18 | 30.33 | -12.7 | -55.23 | Upgrade
|
| Operating Cash Flow | 123.16 | 131.83 | 178.74 | 187.09 | 63.18 | 82.5 | Upgrade
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| Operating Cash Flow Growth | -51.69% | -26.25% | -4.46% | 196.11% | -23.41% | 10.25% | Upgrade
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| Capital Expenditures | -41.31 | -44.04 | -46.85 | -43.7 | -54.85 | -56.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 3.18 | 1.78 | - | Upgrade
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| Cash Acquisitions | -20.74 | -25.79 | -701.11 | -0.71 | -51.88 | -331.53 | Upgrade
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| Other Investing Activities | -6.11 | -6.46 | -2.43 | -3.5 | - | -0.25 | Upgrade
|
| Investing Cash Flow | -68.17 | -76.29 | -750.4 | -44.74 | -104.95 | -388.53 | Upgrade
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| Long-Term Debt Issued | - | 389 | 793.53 | 602.36 | 37.93 | 617.51 | Upgrade
|
| Long-Term Debt Repaid | - | -425.29 | -250 | -786.84 | -50.43 | -298.13 | Upgrade
|
| Net Debt Issued (Repaid) | -50.79 | -36.29 | 543.53 | -184.48 | -12.5 | 319.39 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 198.24 | Upgrade
|
| Repurchase of Common Stock | -1.87 | -27.61 | -31.2 | -4.23 | -7.05 | -4.34 | Upgrade
|
| Other Financing Activities | -3.43 | -3.43 | -3.35 | 9.57 | -4.23 | -6.56 | Upgrade
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| Financing Cash Flow | -56.09 | -67.33 | 508.98 | -179.14 | -23.78 | 506.72 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.12 | -0.19 | 1.07 | 2.35 | -0.54 | 1.33 | Upgrade
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| Net Cash Flow | -0.98 | -11.97 | -61.61 | -34.44 | -66.08 | 202.03 | Upgrade
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| Free Cash Flow | 81.85 | 87.79 | 131.89 | 143.39 | 8.34 | 25.76 | Upgrade
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| Free Cash Flow Growth | -60.89% | -33.44% | -8.02% | 1619.75% | -67.63% | 20.89% | Upgrade
|
| Free Cash Flow Margin | 5.78% | 6.30% | 9.01% | 8.95% | 0.64% | 2.89% | Upgrade
|
| Free Cash Flow Per Share | 1.96 | 2.10 | 3.11 | 3.38 | 0.20 | 0.63 | Upgrade
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| Cash Interest Paid | 54.62 | 57 | 21.15 | 9.92 | 6.38 | 7.17 | Upgrade
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| Cash Income Tax Paid | 32.8 | 29.16 | 44.66 | 37.49 | 14.98 | 26.23 | Upgrade
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| Levered Free Cash Flow | 105.13 | 112.22 | 38.73 | 111.37 | -29.55 | 21.93 | Upgrade
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| Unlevered Free Cash Flow | 134.82 | 142.81 | 49.9 | 113.95 | -26.08 | 26.19 | Upgrade
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| Change in Net Working Capital | -40.42 | -53.78 | 87.13 | 62.13 | 151.65 | 37.56 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.