Fox Factory Holding Corp. (FOXF)
NASDAQ: FOXF · Real-Time Price · USD
18.73
+0.73 (4.06%)
Aug 3, 2026, 4:00 PM EDT - Market closed
Fox Factory Holding Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -300 | -544.72 | 6.51 | 120.85 | 205.28 | 163.82 |
Depreciation & Amortization | 90.56 | 92.31 | 83.57 | 58.6 | 49.24 | 43.43 |
Stock-Based Compensation | 15.03 | 14.27 | 9.61 | 16.47 | 16.35 | 13.91 |
Other Adjustments | 276.27 | 539.65 | -9.41 | 11.99 | -11.9 | -11.69 |
Change in Receivables | -35.34 | -23.52 | 10.37 | 64.53 | -63.96 | -20.23 |
Changes in Inventories | 11.88 | 18.01 | -26.5 | 31.61 | -87.46 | -150.45 |
Changes in Accounts Payable | 28.95 | 1.24 | 23.23 | -44.03 | 40.49 | 10.3 |
Changes in Accrued Expenses | -5.33 | -7.3 | -2.84 | -21.48 | 11.72 | 21.81 |
Changes in Income Taxes Payable | -0.17 | -1.9 | -11.17 | -19.09 | 8.72 | 26.79 |
Changes in Other Operating Activities | -52.93 | -27.11 | 48.46 | -40.7 | 18.6 | -34.51 |
Operating Cash Flow | 44.18 | 60.92 | 131.83 | 178.74 | 187.09 | 63.18 |
Operating Cash Flow Growth | -64.13% | -53.79% | -26.25% | -4.46% | 196.11% | -23.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -32.18 | -33.97 | -44.04 | -46.85 | -43.7 | -54.85 |
Sale of Property, Plant & Equipment | - | - | - | - | 3.18 | 1.78 |
Cash Acquisitions | - | - | -25.79 | -701.11 | -0.71 | -51.88 |
Proceeds from Business Divestments | 4.96 | - | - | - | - | - |
Other Investing Activities | - | - | -6.46 | -2.43 | -3.5 | - |
Investing Cash Flow | -27.21 | -33.97 | -76.29 | -750.4 | -44.74 | -104.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 309 | 279 | 189 | 400 | 602.36 | 37.93 |
Short-Term Debt Repaid | -296 | -282 | -406 | -230 | -404.34 | -37.93 |
Net Short-Term Debt Issued (Repaid) | 13 | -3 | -217 | 170 | 198.02 | 0 |
Long-Term Debt Issued | - | 534.62 | 200 | 393.53 | - | - |
Long-Term Debt Repaid | -573.08 | -567.43 | -19.29 | -20 | -382.5 | -12.5 |
Net Long-Term Debt Issued (Repaid) | -573.08 | -32.82 | 180.71 | 373.53 | -382.5 | -12.5 |
Repurchase of Common Stock | -1.89 | -1.29 | -27.61 | -31.2 | -4.23 | -7.05 |
Net Common Stock Issued (Repurchased) | -1.89 | -1.29 | -27.61 | -31.2 | -4.23 | -7.05 |
Other Financing Activities | - | -2.9 | -3.43 | -3.35 | 9.57 | -4.23 |
Financing Cash Flow | -30.25 | -40.01 | -67.33 | 508.98 | -179.14 | -23.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.4 | -0.61 | -0.19 | 1.07 | 2.35 | -0.54 |
Net Cash Flow | -14.69 | -13.67 | -11.97 | -61.61 | -34.44 | -66.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 12 | 26.95 | 87.79 | 131.89 | 143.39 | 8.34 |
Free Cash Flow Growth | -85.34% | -69.30% | -33.44% | -8.02% | 1619.75% | -67.63% |
FCF Margin | 0.81% | 1.84% | 6.30% | 9.01% | 8.95% | 0.64% |
Free Cash Flow Per Share | 0.29 | 0.65 | 2.10 | 3.11 | 3.38 | 0.20 |
Levered Free Cash Flow | -819.18 | -539.12 | 40.98 | 582.44 | 18.42 | 13.85 |
Unlevered Free Cash Flow | -188.33 | -453.01 | 441.81 | 57.58 | 214.25 | 33.77 |