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
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
Net Income	-257.73	6.55	120.85	205.28	163.82	90.67
Depreciation & Amortization	87.31	79.62	55.69	45.46	40.93	31.68
Other Amortization	9.1	7.7	3.82	6.8	4.12	3.79
Loss (Gain) From Sale of Assets	0.34	0.34	1.49	-1.74	-0.1	-
Stock-Based Compensation	13.97	9.61	16.47	16.35	13.91	8.62
Other Operating Activities	-16.69	-13.54	9.6	-13.17	-13.23	-13.22
Change in Accounts Receivable	1.47	10.37	64.53	-63.96	-20.23	-18.77
Change in Inventory	-2.39	-26.5	31.61	-87.46	-150.45	7.88
Change in Accounts Payable	-0.93	23.23	-44.03	40.49	10.3	25.89
Change in Income Taxes	9.26	-11.17	-19.09	8.72	26.79	1.19
Change in Other Net Operating Assets	18.64	45.63	-62.18	30.33	-12.7	-55.23
Operating Cash Flow	124.49	131.83	178.74	187.09	63.18	82.5
Operating Cash Flow Growth	21.84%	-26.25%	-4.46%	196.11%	-23.41%	10.25%
Capital Expenditures	-39.12	-44.04	-46.85	-43.7	-54.85	-56.74
Sale of Property, Plant & Equipment	-	-	-	3.18	1.78	-
Cash Acquisitions	-20.74	-25.79	-701.11	-0.71	-51.88	-331.53
Other Investing Activities	-1.12	-6.46	-2.43	-3.5	-	-0.25
Investing Cash Flow	-60.98	-76.29	-750.4	-44.74	-104.95	-388.53
Long-Term Debt Issued	-	389	793.53	602.36	37.93	617.51
Long-Term Debt Repaid	-	-425.29	-250	-786.84	-50.43	-298.13
Net Debt Issued (Repaid)	-83.29	-36.29	543.53	-184.48	-12.5	319.39
Issuance of Common Stock	-	-	-	-	-	198.24
Repurchase of Common Stock	-1.26	-27.61	-31.2	-4.23	-7.05	-4.34
Other Financing Activities	-2.58	-3.43	-3.35	9.57	-4.23	-6.56
Financing Cash Flow	-87.13	-67.33	508.98	-179.14	-23.78	506.72
Foreign Exchange Rate Adjustments	-0.25	-0.19	1.07	2.35	-0.54	1.33
Net Cash Flow	-23.87	-11.97	-61.61	-34.44	-66.08	202.03
Free Cash Flow	85.37	87.79	131.89	143.39	8.34	25.76
Free Cash Flow Growth	54.43%	-33.44%	-8.02%	1619.75%	-67.63%	20.89%
Free Cash Flow Margin	5.85%	6.30%	9.01%	8.95%	0.64%	2.89%
Free Cash Flow Per Share	2.04	2.10	3.11	3.38	0.20	0.63
Cash Interest Paid	51.52	57	21.15	9.92	6.38	7.17
Cash Income Tax Paid	15.52	29.16	44.66	37.49	14.98	26.23
Levered Free Cash Flow	103.44	112.22	38.73	111.37	-29.55	21.93
Unlevered Free Cash Flow	132.51	142.81	49.9	113.95	-26.08	26.19
Change in Working Capital	26.05	41.56	-29.16	-71.88	-146.28	-39.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.