Fox Factory Holding Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021	Jan 3, 2020	2018 - 2010
Net Income	75.58	120.85	205.28	163.82	90.67	93.03	Upgrade
Depreciation & Amortization	65.74	58.6	49.24	43.43	33.93	17.57	Upgrade
Share-Based Compensation	14.67	16.47	16.35	13.91	8.62	6.86	Upgrade
Other Operating Activities	98.94	-17.17	-83.78	-157.97	-50.72	-42.63	Upgrade
Operating Cash Flow	254.93	178.74	187.09	63.18	82.5	74.83	Upgrade
Operating Cash Flow Growth	-3.21%	-4.46%	196.11%	-23.41%	10.25%	14.43%	Upgrade
Capital Expenditures	-45.64	-46.85	-40.52	-53.07	-56.74	-53.53	Upgrade
Acquisitions	-575.72	-703.54	-4.21	-51.88	-331.78	-6.8	Upgrade
Investing Cash Flow	-621.36	-750.4	-44.74	-104.95	-388.53	-60.33	Upgrade
Share Issuance / Repurchase	-50	-25	0	0	198.24	-6.78	Upgrade
Debt Issued / Paid	401.96	543.53	-184.48	-12.5	319.39	7.63	Upgrade
Other Financing Activities	-8.71	-9.55	5.34	-11.28	-10.9	-	Upgrade
Financing Cash Flow	343.25	508.98	-179.14	-23.78	506.72	0.86	Upgrade
Exchange Rate Effect	0.87	1.07	2.35	-0.54	1.33	0.42	Upgrade
Net Cash Flow	-22.31	-61.61	-34.44	-66.08	202.03	15.78	Upgrade
Free Cash Flow	209.29	131.89	146.57	10.12	25.76	21.3	Upgrade
Free Cash Flow Growth	-4.84%	-10.02%	1348.49%	-60.71%	20.89%	-39.46%	Upgrade
Free Cash Flow Margin	14.97%	9.01%	9.15%	0.78%	2.89%	2.84%	Upgrade
Free Cash Flow Per Share	5.03	3.12	3.47	0.24	0.64	0.56	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).