Fox Factory Holding Corp. (FOXF)
NASDAQ: FOXF · Real-Time Price · USD
39.63
-0.50 (-1.25%)
At close: Sep 18, 2024, 4:00 PM
39.95
+0.32 (0.81%)
After-hours: Sep 18, 2024, 6:32 PM EDT

Fox Factory Holding Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Jan '21 Jan '20 2019 - 2015
Net Income
41.26120.85205.28163.8290.6793.03
Upgrade
Depreciation & Amortization
67.8355.6945.4640.9331.6815.7
Upgrade
Other Amortization
4.913.826.84.123.792.03
Upgrade
Loss (Gain) From Sale of Assets
1.061.49-1.74-0.1--
Upgrade
Stock-Based Compensation
12.3916.4716.3513.918.626.86
Upgrade
Other Operating Activities
-1.127.07-12.7-13.23-13.22-8.66
Upgrade
Change in Accounts Receivable
43.7964.53-63.96-20.23-18.77-12.06
Upgrade
Change in Inventory
14.9931.61-87.46-150.457.88-17.01
Upgrade
Change in Accounts Payable
32.17-44.0340.4910.325.89-0.87
Upgrade
Change in Income Taxes
-25.89-19.098.7226.791.19-3.59
Upgrade
Change in Other Net Operating Assets
26.71-59.6629.86-12.7-55.23-0.62
Upgrade
Operating Cash Flow
218.09178.74187.0963.1882.574.83
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
--3.181.78--
Upgrade
Cash Acquisitions
-575.24-701.11-0.71-51.88-331.53-6.8
Upgrade
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
-793.53602.3637.93617.5167.5
Upgrade
Long-Term Debt Repaid
--250-786.84-50.43-298.13-59.87
Upgrade
Net Debt Issued (Repaid)
435.39543.53-184.48-12.5319.397.63
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
-3.35-3.359.57-4.23-6.56-
Upgrade
Financing Cash Flow
378.51508.98-179.14-23.78506.720.86
Upgrade
Foreign Exchange Rate Adjustments
0.681.072.35-0.541.330.42
Upgrade
Net Cash Flow
-23.19-61.61-34.44-66.08202.0315.78
Upgrade
Free Cash Flow
173.28131.89143.398.3425.7621.3
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
4.123.113.380.200.630.54
Upgrade
Cash Interest Paid
40.5721.159.926.387.172.76
Upgrade
Cash Income Tax Paid
31.9644.6637.4914.9826.2328.29
Upgrade
Levered Free Cash Flow
127.540.68111.37-29.5521.931.59
Upgrade
Unlevered Free Cash Flow
149.6251.85113.95-26.0826.193.41
Upgrade
Change in Net Working Capital
-50.1287.1362.13151.6537.5638.38
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.