Fox Factory Holding Corp. (FOXF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Fox Factory Holding Corp.

    NASDAQ: FOXF · Real-Time Price · USD
    28.52
    -0.29 (-1.01%)
    At close: Sep 11, 2025, 3:59 PM

    Fox Factory Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 3, 2025 Dec 29, 2023 Dec 30, 2022 Dec 31, 2021
    Net Income
    		 6.51M 120.85M 205.28M 163.82M
    Depreciation & Amortization
    		 83.57M 58.6M 49.24M 45.11M
    Stock-Based Compensation
    		 9.61M 16.46M 16.35M 13.91M
    Other Working Capital
    		 34.46M -78.75M 38.57M 14.37M
    Other Non-Cash Items
    		 13.9M 17.34M -1.9M 1.63M
    Deferred Income Tax
    		 -23.31M -7.87M -18.45M -17.09M
    Change in Working Capital
    		 41.56M -26.64M -63.43M -142.09M
    Operating Cash Flow
    		 131.83M 178.74M 187.09M 65.29M
    Capital Expenditures
    		 -44.04M -46.85M -43.7M -54.85M
    Cash Acquisitions
    		 -25.79M -701.11M -714K -51.88M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -6.46M -2.43M -320K n/a
    Investing Cash Flow
    		 -76.29M -750.4M -44.73M -106.73M
    Debt Repayment
    		 -36.29M 543.53M -184.48M -12.5M
    Common Stock Repurchased
    		 -25M -31.2M -4.23M -7.05M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -6.04M -3.35M 9.57M -4.55M
    Financial Cash Flow
    		 -67.33M 508.98M -179.14M -24.1M
    Net Cash Flow
    		 -11.97M -61.61M -34.44M -66.08M
    Free Cash Flow
    		 87.79M 131.89M 143.39M 10.44M

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