Fox Factory Holding Corp. (FOXF)
NASDAQ: FOXF · Real-Time Price · USD
43.37
+3.74 (9.44%)
Sep 19, 2024, 4:00 PM EDT - Market closed
Fox Factory Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 28, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Jan '20 Jan 3, 2020 | 2019 - 2015 |
| Net Income | 41.26 | 120.85 | 205.28 | 163.82 | 90.67 | 93.03 | Upgrade
|
| Depreciation & Amortization | 67.83 | 55.69 | 45.46 | 40.93 | 31.68 | 15.7 | Upgrade
|
| Other Amortization | 4.91 | 3.82 | 6.8 | 4.12 | 3.79 | 2.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.06 | 1.49 | -1.74 | -0.1 | - | - | Upgrade
|
| Stock-Based Compensation | 12.39 | 16.47 | 16.35 | 13.91 | 8.62 | 6.86 | Upgrade
|
| Other Operating Activities | -1.12 | 7.07 | -12.7 | -13.23 | -13.22 | -8.66 | Upgrade
|
| Change in Accounts Receivable | 43.79 | 64.53 | -63.96 | -20.23 | -18.77 | -12.06 | Upgrade
|
| Change in Inventory | 14.99 | 31.61 | -87.46 | -150.45 | 7.88 | -17.01 | Upgrade
|
| Change in Accounts Payable | 32.17 | -44.03 | 40.49 | 10.3 | 25.89 | -0.87 | Upgrade
|
| Change in Income Taxes | -25.89 | -19.09 | 8.72 | 26.79 | 1.19 | -3.59 | Upgrade
|
| Change in Other Net Operating Assets | 26.71 | -59.66 | 29.86 | -12.7 | -55.23 | -0.62 | Upgrade
|
| Operating Cash Flow | 218.09 | 178.74 | 187.09 | 63.18 | 82.5 | 74.83 | Upgrade
|
| Operating Cash Flow Growth | -18.98% | -4.46% | 196.11% | -23.41% | 10.25% | 14.43% | Upgrade
|
| Capital Expenditures | -44.81 | -46.85 | -43.7 | -54.85 | -56.74 | -53.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 3.18 | 1.78 | - | - | Upgrade
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| Cash Acquisitions | -575.24 | -701.11 | -0.71 | -51.88 | -331.53 | -6.8 | Upgrade
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| Other Investing Activities | -0.42 | -2.43 | -3.5 | - | -0.25 | - | Upgrade
|
| Investing Cash Flow | -620.47 | -750.4 | -44.74 | -104.95 | -388.53 | -60.33 | Upgrade
|
| Long-Term Debt Issued | - | 793.53 | 602.36 | 37.93 | 617.51 | 67.5 | Upgrade
|
| Long-Term Debt Repaid | - | -250 | -786.84 | -50.43 | -298.13 | -59.87 | Upgrade
|
| Net Debt Issued (Repaid) | 435.39 | 543.53 | -184.48 | -12.5 | 319.39 | 7.63 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 198.24 | - | Upgrade
|
| Repurchase of Common Stock | -53.52 | -31.2 | -4.23 | -7.05 | -4.34 | -6.78 | Upgrade
|
| Other Financing Activities | -3.35 | -3.35 | 9.57 | -4.23 | -6.56 | - | Upgrade
|
| Financing Cash Flow | 378.51 | 508.98 | -179.14 | -23.78 | 506.72 | 0.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.68 | 1.07 | 2.35 | -0.54 | 1.33 | 0.42 | Upgrade
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| Net Cash Flow | -23.19 | -61.61 | -34.44 | -66.08 | 202.03 | 15.78 | Upgrade
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| Free Cash Flow | 173.28 | 131.89 | 143.39 | 8.34 | 25.76 | 21.3 | Upgrade
|
| Free Cash Flow Growth | -22.01% | -8.02% | 1619.75% | -67.63% | 20.89% | -39.46% | Upgrade
|
| Free Cash Flow Margin | 12.88% | 9.01% | 8.95% | 0.64% | 2.89% | 2.84% | Upgrade
|
| Free Cash Flow Per Share | 4.12 | 3.11 | 3.38 | 0.20 | 0.63 | 0.54 | Upgrade
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| Cash Interest Paid | 40.57 | 21.15 | 9.92 | 6.38 | 7.17 | 2.76 | Upgrade
|
| Cash Income Tax Paid | 31.96 | 44.66 | 37.49 | 14.98 | 26.23 | 28.29 | Upgrade
|
| Levered Free Cash Flow | 127.5 | 40.68 | 111.37 | -29.55 | 21.93 | 1.59 | Upgrade
|
| Unlevered Free Cash Flow | 149.62 | 51.85 | 113.95 | -26.08 | 26.19 | 3.41 | Upgrade
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| Change in Net Working Capital | -50.12 | 87.13 | 62.13 | 151.65 | 37.56 | 38.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.