Fox Factory Holding Corp. (FRA:FF0)
Germany · Delayed Price · Currency is EUR 13.10
+0.39 (3.11%)
Last updated: Dec 1, 2025, 5:00 PM CET
Fox Factory Holding Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 3, 2025 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Net Income | -257.73 | 6.55 | 120.85 | 205.28 | 163.82 | 90.67 | Upgrade |
Depreciation & Amortization | 87.31 | 79.62 | 55.69 | 45.46 | 40.93 | 31.68 | Upgrade |
Other Amortization | 9.1 | 7.7 | 3.82 | 6.8 | 4.12 | 3.79 | Upgrade |
Loss (Gain) From Sale of Assets | 0.34 | 0.34 | 1.49 | -1.74 | -0.1 | - | Upgrade |
Stock-Based Compensation | 13.97 | 9.61 | 16.47 | 16.35 | 13.91 | 8.62 | Upgrade |
Other Operating Activities | -16.69 | -13.54 | 9.6 | -13.17 | -13.23 | -13.22 | Upgrade |
Change in Accounts Receivable | 1.47 | 10.37 | 64.53 | -63.96 | -20.23 | -18.77 | Upgrade |
Change in Inventory | -2.39 | -26.5 | 31.61 | -87.46 | -150.45 | 7.88 | Upgrade |
Change in Accounts Payable | -0.93 | 23.23 | -44.03 | 40.49 | 10.3 | 25.89 | Upgrade |
Change in Income Taxes | 9.26 | -11.17 | -19.09 | 8.72 | 26.79 | 1.19 | Upgrade |
Change in Other Net Operating Assets | 18.64 | 45.63 | -62.18 | 30.33 | -12.7 | -55.23 | Upgrade |
Operating Cash Flow | 124.49 | 131.83 | 178.74 | 187.09 | 63.18 | 82.5 | Upgrade |
Operating Cash Flow Growth | 21.84% | -26.25% | -4.46% | 196.11% | -23.41% | 10.25% | Upgrade |
Capital Expenditures | -39.12 | -44.04 | -46.85 | -43.7 | -54.85 | -56.74 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 3.18 | 1.78 | - | Upgrade |
Cash Acquisitions | -20.74 | -25.79 | -701.11 | -0.71 | -51.88 | -331.53 | Upgrade |
Other Investing Activities | -1.12 | -6.46 | -2.43 | -3.5 | - | -0.25 | Upgrade |
Investing Cash Flow | -60.98 | -76.29 | -750.4 | -44.74 | -104.95 | -388.53 | Upgrade |
Long-Term Debt Issued | - | 389 | 793.53 | 602.36 | 37.93 | 617.51 | Upgrade |
Long-Term Debt Repaid | - | -425.29 | -250 | -786.84 | -50.43 | -298.13 | Upgrade |
Net Debt Issued (Repaid) | -83.29 | -36.29 | 543.53 | -184.48 | -12.5 | 319.39 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 198.24 | Upgrade |
Repurchase of Common Stock | -1.26 | -27.61 | -31.2 | -4.23 | -7.05 | -4.34 | Upgrade |
Other Financing Activities | -2.58 | -3.43 | -3.35 | 9.57 | -4.23 | -6.56 | Upgrade |
Financing Cash Flow | -87.13 | -67.33 | 508.98 | -179.14 | -23.78 | 506.72 | Upgrade |
Foreign Exchange Rate Adjustments | -0.25 | -0.19 | 1.07 | 2.35 | -0.54 | 1.33 | Upgrade |
Net Cash Flow | -23.87 | -11.97 | -61.61 | -34.44 | -66.08 | 202.03 | Upgrade |
Free Cash Flow | 85.37 | 87.79 | 131.89 | 143.39 | 8.34 | 25.76 | Upgrade |
Free Cash Flow Growth | 54.43% | -33.44% | -8.02% | 1619.75% | -67.63% | 20.89% | Upgrade |
Free Cash Flow Margin | 5.85% | 6.30% | 9.01% | 8.95% | 0.64% | 2.89% | Upgrade |
Free Cash Flow Per Share | 2.04 | 2.10 | 3.11 | 3.38 | 0.20 | 0.63 | Upgrade |
Cash Interest Paid | 51.52 | 57 | 21.15 | 9.92 | 6.38 | 7.17 | Upgrade |
Cash Income Tax Paid | 15.52 | 29.16 | 44.66 | 37.49 | 14.98 | 26.23 | Upgrade |
Levered Free Cash Flow | 103.44 | 112.22 | 38.73 | 111.37 | -29.55 | 21.93 | Upgrade |
Unlevered Free Cash Flow | 132.51 | 142.81 | 49.9 | 113.95 | -26.08 | 26.19 | Upgrade |
Change in Working Capital | 26.05 | 41.56 | -29.16 | -71.88 | -146.28 | -39.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.