Fox Factory Holding Corp. (FOXF)
NASDAQ: FOXF · Real-Time Price · USD
21.06
-0.17 (-0.80%)
Aug 26, 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 | Jul '26 Jul 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 | -298.57 | -544.58 | 6.55 | 120.85 | 205.28 | 163.82 |
Depreciation & Amortization | 88.06 | 92.31 | 83.91 | 60.1 | 45.46 | 40.93 |
Other Amortization | 3.42 | 4.84 | 3.75 | 0.91 | 6.8 | 4.12 |
Loss (Gain) From Sale of Assets | 10.61 | - | - | - | -1.74 | -0.1 |
Asset Writedown & Restructuring Costs | 308.62 | 570.75 | - | - | - | - |
Stock-Based Compensation | 13.83 | 14.27 | 9.61 | 16.47 | 16.35 | 13.91 |
Other Operating Activities | -31.98 | -36.08 | -13.54 | 9.6 | -13.17 | -13.23 |
Change in Accounts Receivable | -21.12 | -23.52 | 10.37 | 64.53 | -63.96 | -20.23 |
Change in Inventory | 2.74 | 18.01 | -26.5 | 31.61 | -87.46 | -150.45 |
Change in Accounts Payable | 6.45 | 1.24 | 14.97 | -44.03 | 40.49 | 10.3 |
Change in Income Taxes | 0.45 | -1.9 | -11.17 | -19.09 | 8.72 | 26.79 |
Change in Other Net Operating Assets | -45.93 | -34.41 | 53.89 | -62.18 | 30.33 | -12.7 |
Operating Cash Flow | 36.59 | 60.92 | 131.83 | 178.74 | 187.09 | 63.18 |
Operating Cash Flow Growth | -72.54% | -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 | Jul '26 Jul 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 | -23.8 | -33.97 | -44.04 | -46.85 | -43.7 | -54.85 |
Sale of Property, Plant & Equipment | 2.53 | - | - | - | 3.18 | 1.78 |
Cash Acquisitions | - | - | -25.79 | -701.11 | -0.71 | -51.88 |
Other Investing Activities | - | - | -6.46 | -2.43 | -3.5 | - |
Investing Cash Flow | -13.9 | -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 | Jul '26 Jul 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 |
Long-Term Debt Issued | - | 813.62 | 389 | 793.53 | 602.36 | 37.93 |
Long-Term Debt Repaid | - | -849.43 | -425.29 | -250 | -786.84 | -50.43 |
Net Debt Issued (Repaid) | -33.11 | -35.82 | -36.29 | 543.53 | -184.48 | -12.5 |
Repurchase of Common Stock | -1.68 | -1.29 | -27.61 | -31.2 | -4.23 | -7.05 |
Other Financing Activities | -5.33 | -2.9 | -3.43 | -3.35 | 9.57 | -4.23 |
Financing Cash Flow | -40.13 | -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 | Jul '26 Jul 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 | -2.75 | -0.61 | -0.19 | 1.07 | 2.35 | -0.54 |
Net Cash Flow | -20.18 | -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 | Jul '26 Jul 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 | 12.8 | 26.95 | 87.79 | 131.89 | 143.39 | 8.34 |
Free Cash Flow Growth | -85.90% | -69.30% | -33.44% | -8.02% | 1619.75% | -67.63% |
Free Cash Flow Margin | 0.87% | 1.84% | 6.30% | 9.01% | 8.95% | 0.64% |
Free Cash Flow Per Share | 0.31 | 0.65 | 2.10 | 3.11 | 3.38 | 0.20 |
Levered Free Cash Flow | 48.86 | 49.57 | 111.64 | 36.94 | 111.37 | -29.55 |
Unlevered Free Cash Flow | 76.79 | 78.27 | 142.23 | 48.11 | 113.95 | -26.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Cash Interest Paid | 46.81 | 49.52 | 57 | 21.15 | 9.92 | 6.38 |
Cash Income Tax Paid | 10.59 | 15.18 | 29.16 | 44.66 | 37.49 | 14.98 |
Change in Working Capital | -57.41 | -40.59 | 41.56 | -29.16 | -71.88 | -146.28 |