Fox Factory Holding Corp. (FOXF)
26.15
-1.10 (-4.04%)
At close: Mar 04, 2025, 3:59 PM
26.14
-0.04%
After-hours: Mar 04, 2025, 04:00 PM EST
Fox Factory Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 6.51M | 120.85M | 205.28M | 163.82M | 91.75M | 94.47M | 85.37M | 43.18M | 35.67M | 24.95M | 27.69M | 24.1M | 14.21M | 13.54M | 10.77M |
| Depreciation & Amortization | 83.57M | 58.6M | 49.24M | 45.11M | 33.93M | 17.74M | 14.73M | 10.28M | 8.75M | 13.06M | 9.73M | 7.76M | 7.2M | 6.6M | 6.15M |
| Stock-Based Compensation | 9.61M | 16.46M | 16.35M | 13.91M | 8.62M | 6.86M | 7.32M | 8.73M | 6.22M | 4.91M | 4.04M | 2.5M | 2.15M | 1.03M | 524K |
| Other Working Capital | n/a | -78.75M | 38.57M | 14.37M | -54.04M | -4.2M | 4.1M | -10.43M | 2.2M | 6.42M | -1.44M | 2.19M | 11.2M | 4.01M | 3.34M |
| Other Non-Cash Items | 55.46M | 17.34M | -1.9M | 1.63M | 1.54M | 516K | 64.42M | 98K | 307K | -463K | -1.28M | 1.65M | -5.44M | 284K | -35K |
| Deferred Income Tax | -23.31M | -7.87M | -18.45M | -17.09M | -14.07M | -10.62M | -19.29M | -1.16M | -3.02M | -4.36M | -5.4M | -3.24M | -3.18M | -2.43M | -1.37M |
| Change in Working Capital | n/a | -26.64M | -63.43M | -142.09M | -39.04M | -34.14M | -22.74M | -12.96M | -9.1M | -8.07M | -1.87M | -10.15M | 2.43M | 2.02M | -5.83M |
| Operating Cash Flow | 131.83M | 178.74M | 187.09M | 65.29M | 82.72M | 74.83M | 65.39M | 48.17M | 38.84M | 30.02M | 32.91M | 22.62M | 17.37M | 21.04M | 10.21M |
| Capital Expenditures | -44.04M | -46.85M | -43.7M | -54.85M | -56.74M | -53.53M | -30.2M | -16.86M | -12.02M | -10.89M | -4.63M | -3.93M | -5.76M | -3.07M | -2.42M |
| Acquisitions | -25.79M | -701.11M | -714K | -51.88M | -331.53M | -6.8M | n/a | -53.59M | -198K | -2.41M | -70.94M | -1.12M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | 145K | -1.27M | 7K | 2K | 11K | 7K |
| Investing Cash Flow | -76.29M | -750.4M | -44.73M | -106.73M | -388.52M | -60.33M | -30.2M | -70.46M | -12.22M | -13.16M | -76.83M | -5.04M | -5.76M | -3.06M | -2.42M |
| Debt Repayment | n/a | 543.53M | -184.48M | -12.5M | 319.38M | 7.63M | -39.34M | 31.37M | 17.7M | -1.34M | 41.56M | -52.03M | 42.37M | -18.37M | -6.88M |
| Common Stock Repurchased | -25M | -31.2M | -4.23M | -7.05M | -4.34M | -6.78M | -4.1M | -3.98M | -7.95M | -5.24M | -571K | n/a | -29K | n/a | -1.1M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -67M | n/a | n/a |
| Other Financial Acitivies | -67.33M | -3.35M | 9.57M | -4.55M | -10.9M | n/a | n/a | -5.38M | -7.92M | -7.48M | 5.75M | 36.12M | 12.96M | n/a | 365K |
| Financial Cash Flow | -67.33M | 508.98M | -179.14M | -24.1M | 506.72M | 859K | -43.43M | 22.01M | 1.83M | -14.05M | 46.73M | -15.91M | -11.71M | -18.37M | -7.61M |
| Net Cash Flow | -11.97M | -61.61M | -34.44M | -66.08M | 202.03M | 15.78M | -7.99M | 667K | 28.34M | 2.73M | 2.53M | 1.67M | -99K | -388K | 176K |
| Free Cash Flow | 87.79M | 131.89M | 143.39M | 10.44M | 25.97M | 21.3M | 35.19M | 31.31M | 26.82M | 19.13M | 28.28M | 18.69M | 11.6M | 17.97M | 7.78M |