Fox Factory Holding Corp.
(FOXF)
undefined
undefined%
At close: undefined
31.30
0.06%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 120.85M | 205.28M | 163.82M | 91.75M | 94.47M | 85.37M | 43.18M | 35.67M | 24.95M | 27.69M | 24.10M | 14.21M | 13.54M | 10.77M |
| Depreciation & Amortization | 58.60M | 49.24M | 45.11M | 33.93M | 17.74M | 14.73M | 10.28M | 8.75M | 13.06M | 9.73M | 7.76M | 7.20M | 6.60M | 6.15M |
| Stock-Based Compensation | 16.46M | 16.35M | 13.91M | 8.62M | 6.86M | 7.32M | 8.73M | 6.22M | 4.91M | 4.04M | 2.50M | 2.15M | 1.03M | 524.00K |
| Other Working Capital | -78.75M | 38.57M | 14.37M | -54.04M | -4.20M | 4.10M | -10.43M | 2.20M | 6.42M | -1.44M | 2.19M | 11.20M | 4.01M | 3.34M |
| Other Non-Cash Items | 17.34M | -1.90M | 1.63M | 1.54M | 516.00K | 64.42M | 98.00K | 307.00K | -463.00K | -1.28M | 1.65M | -5.44M | 284.00K | -35.00K |
| Deferred Income Tax | -7.87M | -18.45M | -17.09M | -14.07M | -10.62M | -19.29M | -1.16M | -3.02M | -4.36M | -5.40M | -3.24M | -3.18M | -2.43M | -1.37M |
| Change in Working Capital | -26.64M | -63.43M | -142.09M | -39.04M | -34.14M | -22.74M | -12.96M | -9.10M | -8.07M | -1.87M | -10.15M | 2.43M | 2.02M | -5.83M |
| Operating Cash Flow | 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 | -46.85M | -43.70M | -54.85M | -56.74M | -53.53M | -30.20M | -16.86M | -12.02M | -10.89M | -4.63M | -3.93M | -5.76M | -3.07M | -2.42M |
| Acquisitions | -701.11M | -714.00K | -51.88M | -331.53M | -6.80M | - | -53.59M | -198.00K | -2.41M | -70.94M | -1.12M | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -2.43M | -320.00K | 1.78M | -250.00K | - | - | - | - | 145.00K | -1.27M | 7.00K | 2.00K | 11.00K | 7.00K |
| Investing Cash Flow | -750.40M | -44.73M | -106.73M | -388.52M | -60.33M | -30.20M | -70.46M | -12.22M | -13.16M | -76.83M | -5.04M | -5.76M | -3.06M | -2.42M |
| Debt Repayment | 543.53M | -184.48M | -12.50M | 319.38M | 7.63M | -39.34M | 31.37M | 17.70M | -1.34M | 41.56M | -52.03M | 42.37M | -18.37M | -6.88M |
| Common Stock Repurchased | -25.00M | -4.23M | -7.05M | -4.34M | -6.78M | -4.10M | -3.98M | -7.95M | -5.24M | -571.00K | - | -29.00K | - | -1.10M |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | -67.00M | - | - |
| Other Financial Acitivies | -3.35M | 9.57M | -4.55M | -10.90M | - | - | -5.38M | -7.92M | -7.48M | 5.75M | 36.12M | 12.96M | - | 365.00K |
| Financial Cash Flow | 508.98M | -179.14M | -24.10M | 506.72M | 859.00K | -43.43M | 22.01M | 1.83M | -14.05M | 46.73M | -15.91M | -11.71M | -18.37M | -7.61M |
| Net Cash Flow | -61.61M | -34.44M | -66.08M | 202.03M | 15.78M | -7.99M | 667.00K | 28.34M | 2.73M | 2.53M | 1.67M | -99.00K | -388.00K | 176.00K |
| Free Cash Flow | 131.89M | 143.39M | 10.44M | 25.97M | 21.30M | 35.19M | 31.31M | 26.82M | 19.13M | 28.28M | 18.69M | 11.60M | 17.97M | 7.78M |