Fox Factory Holding Corp. (FOXF)

NASDAQ: FOXF · Real-Time Price · USD

21.38

0.72 (3.48%)

At close: May 02, 2025, 12:22 PM

Fox Factory Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021	Jan 3, 2020	Dec 28, 2018	Dec 29, 2017	Dec 30, 2016
Net Income	6.51M	120.85M	205.28M	163.82M	91.75M	94.47M	85.37M	43.18M	35.67M
Depreciation & Amortization	83.57M	58.6M	49.24M	45.11M	33.93M	17.74M	14.73M	10.28M	8.75M
Stock-Based Compensation	9.61M	16.46M	16.35M	13.91M	8.62M	6.86M	7.32M	8.73M	6.22M
Other Working Capital	34.46M	-78.75M	38.57M	14.37M	-54.04M	-4.2M	4.1M	-10.43M	2.2M
Other Non-Cash Items	13.9M	17.34M	-1.9M	1.63M	1.54M	516K	64.42M	98K	307K
Deferred Income Tax	-23.31M	-7.87M	-18.45M	-17.09M	-14.07M	-10.62M	-19.29M	-1.16M	-3.02M
Change in Working Capital	41.56M	-26.64M	-63.43M	-142.09M	-39.04M	-34.14M	-22.74M	-12.96M	-9.1M
Operating Cash Flow	131.83M	178.74M	187.09M	65.29M	82.72M	74.83M	65.39M	48.17M	38.84M
Capital Expenditures	-44.04M	-46.85M	-43.7M	-54.85M	-56.74M	-53.53M	-30.2M	-16.86M	-12.02M
Cash Acquisitions	-25.79M	-701.11M	-714K	-51.88M	-331.53M	-6.8M	n/a	-53.59M	-198K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-6.46M	-2.43M	-320K	1.78M	-250K	n/a	n/a	n/a	n/a
Investing Cash Flow	-76.29M	-750.4M	-44.73M	-106.73M	-388.52M	-60.33M	-30.2M	-70.46M	-12.22M
Debt Repayment	-36.29M	543.53M	-184.48M	-12.5M	319.38M	7.63M	-39.34M	31.37M	17.7M
Common Stock Repurchased	-25M	-31.2M	-4.23M	-7.05M	-4.34M	-6.78M	-4.1M	-3.98M	-7.95M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-6.04M	-3.35M	9.57M	-4.55M	191.68M	n/a	n/a	-5.38M	-7.92M
Financial Cash Flow	-67.33M	508.98M	-179.14M	-24.1M	506.72M	859K	-43.43M	22.01M	1.83M
Net Cash Flow	-11.97M	-61.61M	-34.44M	-66.08M	202.03M	15.78M	-7.99M	667K	28.34M
Free Cash Flow	87.79M	131.89M	143.39M	10.44M	25.97M	21.3M	35.19M	31.31M	26.82M