Fox Factory Holding Corp. (FOXF)
NASDAQ: FOXF
· Real-Time Price · USD
29.57
-0.10 (-0.34%)
At close: Aug 15, 2025, 3:59 PM
30.20
2.11%
After-hours: Aug 15, 2025, 07:04 PM EDT
Fox Factory Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jul 4, 2025 | Apr 4, 2025 | Jan 3, 2025 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 |
Net Income | 2.71M | -259.73M | -179K | 4.78M | 5.41M | -3.5M | 4.05M | 35.29M | 39.73M | 41.77M | 52.96M | 50.77M | 53.5M | 48.05M | 37.73M | 43.82M | 44.27M | 37.99M |
Depreciation & Amortization | 21.72M | 21.99M | 21.87M | 20.84M | 20.4M | 20.45M | 15.08M | 14.81M | 15.4M | 13.31M | 12.43M | 12.36M | 12.55M | 11.9M | 12.79M | 10.89M | 11.36M | 10.07M |
Stock-Based Compensation | 4.56M | 3.35M | 3.03M | 465K | 2.2M | 3.91M | 2.42M | 3.86M | 4.48M | 5.7M | 4.97M | 4.29M | 4.06M | 3.03M | 4.06M | 3.99M | 3.37M | 2.49M |
Other Working Capital | -1.62M | 14.83M | 38.5M | 51.88M | -17.35M | -38.57M | 2.03M | 54.31M | -11.12M | -123.97M | 66.99M | 116.81M | 34.59M | -179.81M | -55.23M | 53.23M | -22.09M | 38.46M |
Other Non-Cash Items | 4.53M | 263.25M | 7.29M | 2.16M | 321K | 4.12M | 9.94M | 171K | 5M | 2.23M | -733K | -759K | -814K | 402K | 404K | 407K | 409K | 411K |
Deferred Income Tax | -346K | -4.74M | -22.56M | -568K | -258K | 74K | -7.36M | -373K | -190K | 51K | -5.93M | -3.15M | 722K | -10.08M | -15.88M | -138K | -642K | -438K |
Change in Working Capital | 3.62M | -23.44M | 72.27M | -13.61M | -1.39M | -15.71M | 27.91M | 76.24M | -893K | -129.9M | 66.36M | 78.92M | -12.29M | -196.42M | -123.13M | 8.65M | -43.12M | 15.51M |
Operating Cash Flow | 36.79M | 680K | 81.72M | 14.07M | 26.68M | 9.35M | 52.06M | 129.99M | 63.53M | -66.83M | 130.06M | 142.44M | 57.72M | -143.12M | -84.02M | 67.62M | 15.66M | 66.03M |
Capital Expenditures | -12.23M | -7.18M | -11.95M | -10.55M | -11.28M | -10.26M | -14.8M | -8.82M | -12.11M | -11.12M | -8.14M | -15.65M | -11.72M | -8.19M | -14.86M | -12.34M | -10.76M | -16.89M |
Cash Acquisitions | n/a | n/a | -20.74M | 350K | -350K | -5.04M | -570.19M | -2.43M | n/a | -130.92M | -714K | 2.28M | -900K | -900K | -36.26M | -900K | -15.63M | -1.85M |
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 | 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 | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -1.12M | -5.69M | 350K | n/a | n/a | 2.36M | -64K | -2.3M | -3.5M | 900K | 900K | n/a | 1.73M | 49K | n/a | n/a |
Investing Cash Flow | -12.23M | -7.18M | -33.81M | -15.89M | -11.28M | -15.3M | -585M | -8.89M | -12.17M | -144.34M | -12.36M | -12.47M | -11.72M | -8.19M | -51.12M | -12.34M | -26.39M | -16.89M |
Debt Repayment | -12.07M | 3.93M | -63.07M | 9.93M | -1.57M | 18.43M | 553.53M | -135M | -35M | 160M | -125M | -85M | -14.83M | 40.35M | -2.5M | -8.24M | 738K | -2.5M |
Common Stock Repurchased | -671K | -580K | 5K | -68K | -1.23M | -26.32M | -25.03M | -945K | -3.06M | -2.16M | -137K | -324K | -2.95M | -820K | -409K | -1.54M | -5.7M | n/a |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -2.58M | -855K | n/a | n/a | -3.35M | n/a | n/a | -2.16M | n/a | -900K | 8.42M | -900K | -900K | -900K | n/a | -1.25M |
Financial Cash Flow | -12.74M | 3.35M | -65.65M | 9.01M | -2.8M | -7.89M | 525.14M | -135.94M | -38.06M | 157.84M | -125.14M | -86.22M | -6.41M | 38.63M | -3.81M | -10.68M | -5.86M | -3.75M |
Net Cash Flow | 12.85M | -3.07M | -17.57M | 7M | 12.66M | -14.06M | -6.99M | -14.81M | 13.55M | -53.36M | -7.89M | 44.5M | 39.86M | -110.91M | -139.66M | 44.37M | -16.5M | 45.71M |
Free Cash Flow | 24.56M | -6.5M | 69.77M | 3.52M | 15.4M | -905K | 37.25M | 121.17M | 51.42M | -77.95M | 121.92M | 126.79M | 46M | -151.31M | -98.88M | 55.28M | 4.9M | 49.14M |