Fox Factory Holding Corp. (FOXF)

Fox Factory Holding Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 3, 2026	Jan 2, 2026	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	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	289.84	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%
Capital Expenditures	-32.18	-33.97	-44.04	-46.85	-43.7	-54.85
Sale of Property, Plant & Equipment	-	-	-	-	3.18	1.78
Payments for Business 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
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	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)	-38.47	-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	-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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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	12	26.95	87.79	131.89	143.39	8.34
Free Cash Flow Growth	-55.47%	-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	-284.57	-539.12	40.98	582.44	18.42	13.85
Unlevered Free Cash Flow	-202.47	-453.01	441.81	57.58	214.25	33.77

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q