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 | -252.43M | -249.73M | 6.51M | 10.74M | 41.26M | 75.58M | 120.85M | 169.75M | 185.23M | 199M | 205.28M | 190.05M | 183.1M | 173.88M | 163.82M | 157.88M | 152.08M | 120.99M |
Depreciation & Amortization | 86.42M | 85.1M | 83.57M | 76.78M | 70.75M | 65.74M | 58.6M | 55.95M | 53.51M | 50.66M | 49.24M | 49.6M | 48.13M | 46.94M | 45.11M | 41.49M | 40.34M | 38.17M |
Stock-Based Compensation | 11.41M | 9.05M | 9.61M | 9M | 12.39M | 14.67M | 16.46M | 19.01M | 19.45M | 19.02M | 16.35M | 15.44M | 15.14M | 14.45M | 13.91M | 12.11M | 10.49M | 9.19M |
Other Working Capital | 103.59M | 87.86M | 34.46M | -2.01M | 415K | 6.65M | -78.75M | -13.79M | 48.71M | 94.41M | 38.57M | -83.65M | -147.23M | -203.9M | 14.37M | 19.62M | -6.66M | 48.39M |
Other Non-Cash Items | 277.23M | 273.02M | 13.9M | 16.55M | 14.56M | 19.23M | 17.34M | 6.66M | 5.73M | -79K | -1.9M | -767K | 399K | 1.62M | 1.63M | 1.64M | 1.65M | 1.56M |
Deferred Income Tax | -28.21M | -28.12M | -23.31M | -8.11M | -7.91M | -7.84M | -7.87M | -6.44M | -9.22M | -8.31M | -18.45M | -28.39M | -25.38M | -26.74M | -17.09M | -3.44M | -7.92M | -5.86M |
Change in Working Capital | 38.84M | 33.82M | 41.56M | -2.8M | 87.05M | 87.55M | -26.64M | 11.81M | 14.5M | 3.1M | -63.43M | -252.92M | -323.19M | -354.01M | -142.09M | -77.46M | -37.92M | 18.18M |
Operating Cash Flow | 133.26M | 123.16M | 131.83M | 102.17M | 218.09M | 254.93M | 178.74M | 256.74M | 269.19M | 263.38M | 187.09M | -26.98M | -101.8M | -143.86M | 65.29M | 132.22M | 158.72M | 182.23M |
Capital Expenditures | -41.91M | -40.96M | -44.04M | -46.89M | -45.16M | -45.99M | -46.85M | -40.19M | -47.02M | -46.63M | -43.7M | -50.42M | -47.11M | -46.15M | -54.85M | -50.74M | -51.62M | -60.79M |
Cash Acquisitions | -20.39M | -20.74M | -25.79M | -575.24M | -578.02M | -577.67M | -703.54M | -134.06M | -129.35M | -130.25M | -234K | -35.78M | -38.96M | -53.68M | -54.63M | -20.73M | -19.78M | -4.17M |
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 | -6.81M | -6.46M | -6.46M | -5.34M | 2.71M | 2.3M | n/a | -3.5M | -4.96M | -4M | -1.7M | 3.53M | 2.68M | 1.78M | 1.78M | 49K | -250K | -250K |
Investing Cash Flow | -69.12M | -68.17M | -76.29M | -627.47M | -620.47M | -621.36M | -750.4M | -177.75M | -181.33M | -180.88M | -44.73M | -83.5M | -83.37M | -98.03M | -106.73M | -68.72M | -69.81M | -63.36M |
Debt Repayment | -61.28M | -50.79M | -36.29M | 580.31M | 435.38M | 401.96M | 543.53M | -135M | -85M | -64.83M | -184.48M | -61.98M | 14.78M | 30.35M | -12.5M | -10M | -19.26M | -92.5M |
Common Stock Repurchased | -1.31M | -1.87M | -27.61M | -52.65M | -53.52M | -55.35M | -31.2M | -6.3M | -5.68M | -5.57M | -4.23M | -4.5M | -5.72M | -8.47M | -7.65M | -6.98M | -5.7M | -2.3M |
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 | -3.43M | -3.43M | -3.43M | -4.21M | -3.35M | -3.35M | -5.51M | -2.16M | -3.06M | 5.36M | 6.62M | 5.72M | 5.72M | -2.7M | -3.05M | -5.71M | -7.81M | 189.43M |
Financial Cash Flow | -66.03M | -56.09M | -67.33M | 523.46M | 378.51M | 343.25M | 508.98M | -141.3M | -91.58M | -59.93M | -179.14M | -57.81M | 17.74M | 18.28M | -24.1M | -23.59M | -33.67M | 94.64M |
Net Cash Flow | -795K | -982K | -11.97M | -1.39M | -23.19M | -22.31M | -61.61M | -62.51M | -3.2M | 23.12M | -34.44M | -166.21M | -166.34M | -222.7M | -66.08M | 41.1M | 57.01M | 215.29M |
Free Cash Flow | 91.35M | 82.2M | 87.79M | 55.28M | 172.93M | 208.94M | 131.89M | 216.55M | 222.17M | 216.75M | 143.39M | -77.41M | -148.91M | -190.01M | 10.44M | 81.48M | 107.09M | 121.44M |