Fox Factory Holding Corp. (FOXF)

Fox Factory Holding Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 4, 2025	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021
Net Income	-252.31	6.55	120.85	205.28	163.82	90.67
Depreciation & Amortization	82.47	79.62	55.69	45.46	40.93	31.68
Other Amortization	8.86	7.7	3.82	6.8	4.12	3.79
Loss (Gain) From Sale of Assets	1.33	0.34	1.49	-1.74	-0.1	-
Stock-Based Compensation	11.41	9.61	16.47	16.35	13.91	8.62
Other Operating Activities	-21.69	-13.54	9.6	-13.17	-13.23	-13.22
Change in Accounts Receivable	-17.03	10.37	64.53	-63.96	-20.23	-18.77
Change in Inventory	-16.92	-26.5	31.61	-87.46	-150.45	7.88
Change in Accounts Payable	-30.81	23.23	-44.03	40.49	10.3	25.89
Change in Income Taxes	8.01	-11.17	-19.09	8.72	26.79	1.19
Change in Other Net Operating Assets	97.02	45.63	-62.18	30.33	-12.7	-55.23
Operating Cash Flow	133.26	131.83	178.74	187.09	63.18	82.5
Operating Cash Flow Growth	-38.90%	-26.25%	-4.46%	196.11%	-23.41%	10.25%
Capital Expenditures	-42.26	-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	-6.11	-6.46	-2.43	-3.5	-	-0.25
Investing Cash Flow	-69.12	-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)	-61.29	-36.29	543.53	-184.48	-12.5	319.39
Issuance of Common Stock	-	-	-	-	-	198.24
Repurchase of Common Stock	-1.31	-27.61	-31.2	-4.23	-7.05	-4.34
Other Financing Activities	-3.43	-3.43	-3.35	9.57	-4.23	-6.56
Financing Cash Flow	-66.03	-67.33	508.98	-179.14	-23.78	506.72
Foreign Exchange Rate Adjustments	1.1	-0.19	1.07	2.35	-0.54	1.33
Net Cash Flow	-0.8	-11.97	-61.61	-34.44	-66.08	202.03
Free Cash Flow	91	87.79	131.89	143.39	8.34	25.76
Free Cash Flow Growth	-47.48%	-33.44%	-8.02%	1619.75%	-67.63%	20.89%
Free Cash Flow Margin	6.31%	6.30%	9.01%	8.95%	0.64%	2.89%
Free Cash Flow Per Share	2.18	2.10	3.11	3.38	0.20	0.63
Cash Interest Paid	53.3	57	21.15	9.92	6.38	7.17
Cash Income Tax Paid	15.87	29.16	44.66	37.49	14.98	26.23
Levered Free Cash Flow	105.51	112.22	38.73	111.37	-29.55	21.93
Unlevered Free Cash Flow	135.01	142.81	49.9	113.95	-26.08	26.19
Change in Working Capital	40.27	41.56	-29.16	-71.88	-146.28	-39.04

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q