Fox Factory Holding Corp. (FOXF) - Cash Flow Statement

Home
FOXF
Financials

24.8 (USD) • At close March 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	6.512	120.846	205.278	163.818	91.746	94.47	85.367	43.183	35.675	24.954	27.686	24.102	14.21	13.538	10.769
Depreciation & Amortization Numbers are in millions	83.566	58.603	49.242	45.111	33.927	17.736	14.729	10.28	8.754	13.063	9.73	7.759	7.204	6.598	6.15
Deferred Income Tax Numbers are in millions	-23.31	-7.867	-18.445	-17.095	-14.075	-10.615	-19.286	-1.16	-3.016	-4.364	-5.399	-3.236	-3.184	-2.43	-1.374
Stock Based Compensation Numbers are in millions	9.606	16.465	16.351	13.914	8.618	6.864	7.322	8.727	6.223	4.907	4.044	2.5	2.148	1.03	0.524
Change In Working Capital Numbers are in millions	41.561	-26.641	-63.428	-142.089	-39.044	-34.141	-22.74	-12.956	-9.098	-8.075	-1.872	-10.153	2.427	2.018	-5.826
Accounts Receivables Numbers are in millions	10.372	64.527	-63.957	-20.23	-18.771	-12.061	-19.034	3.554	-17.915	-5.51	-0.635	-8.51	-7.029	-1.153	-1.984
Inventory Numbers are in millions	-26.503	31.613	-78.537	-146.532	7.877	-17.009	-22.998	-8.322	-2.991	-11.128	-1.204	-7.447	-4.723	-1.476	-11.087
Accounts Payables Numbers are in millions	23.234	-44.029	40.493	10.304	25.892	-0.869	15.193	2.243	9.61	2.138	1.406	3.614	2.981	0.636	3.904
Other Working Capital Numbers are in millions	34.458	-78.752	38.573	14.369	-54.042	-4.202	4.099	-10.431	2.198	6.425	-1.439	2.19	11.198	4.011	3.341
Other Non Cash Items Numbers are in millions	13.897	17.337	-1.904	1.631	1.543	0.516	64.425	0.098	0.307	-0.463	-1.284	1.647	-5.438	0.284	-0.035
Operating Cash Flow Numbers are in millions	131.832	178.743	187.094	65.29	82.715	74.83	65.392	48.172	38.845	30.022	32.905	22.619	17.367	21.038	10.208
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-44.04	-46.852	-43.701	-54.846	-56.744	-53.526	-30.203	-16.864	-12.024	-10.894	-4.625	-3.932	-5.763	-3.067	-2.425
Acquisitions Net Numbers are in millions	-25.785	-701.112	-0.714	-51.881	-331.531	-6.804	0	-53.592	-0.198	-2.414	-70.938	-1.117	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-6.462	-2.432	-0.32	1.781	-0.25	0	0	0	0	0.145	-1.266	0.007	0.002	0.011	0.007
Investing Cash Flow Numbers are in millions	-76.287	-750.396	-44.735	-106.727	-388.525	-60.33	-30.203	-70.456	-12.222	-13.163	-76.829	-5.042	-5.761	-3.056	-2.418
Financing Activities:
Debt Repayment Numbers are in millions	-36.286	543.528	-184.48	-12.5	319.385	7.634	-39.335	31.37	17.7	-1.338	41.556	-52.029	42.365	-18.37	-6.877
Common Stock Issued Numbers are in millions	0	0	0	0	198.236	0	0	0	0	0	0	39.857	0	0	0
Common Stock Repurchased Numbers are in millions	-25	-31.195	-4.231	-7.05	-4.343	-6.775	-4.096	-3.981	-7.947	-5.236	-0.571	0	-0.029	0	-1.102
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-67	0	0
Other Financing Activities Numbers are in millions	-6.042	-3.354	9.57	-4.55	-10.899	0	0	-5.382	-7.923	-7.478	5.746	36.122	12.959	0	0.365
Financing Cash Flow Numbers are in millions	-67.328	508.979	-179.141	-24.1	506.722	0.859	-43.431	22.007	1.83	-14.052	46.731	-15.907	-11.705	-18.37	-7.614
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.185	1.066	2.346	-0.541	1.116	0.419	0.253	0.944	-0.117	-0.075	-0.278	-0.002	0	0	0
Net Change In Cash Numbers are in millions	-11.968	-61.608	-34.436	-66.078	202.028	15.778	-7.989	0.667	28.336	2.732	2.529	1.668	-0.099	-0.388	0.176
Cash At End Of Period Numbers are in millions	71.674	83.642	145.25	179.686	245.764	43.736	27.958	35.947	35.28	6.944	4.212	1.683	0.015	0.114	0.502

Fox Factory Holding Corp.

NASDAQ:FOXF Add to watchlist

NASDAQ:FOXF