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Fox Factory Holding Corp. FOXF
Consumer Cyclical - Auto - Parts - NASDAQ - US
Watchlist
$ 20.32
-4.23 %
$ 848 M
Market Cap
125.88
P/E
CASH FLOW STATEMENT
132 M OPERATING CASH FLOW
-26.24%
Growth Rates
1Year -26.24%
3Years 26.39%
5Years 11.99%
7Years 15.47%
10Years 14.89%
-76.3 M INVESTING CASH FLOW
89.83%
Growth Rates
1Year 89.83%
3Years 10.59%
5Years -4.81%
7Years -1.14%
10Years 0.07%
-67.3 M FINANCING CASH FLOW
-13.23%
Growth Rates
1Year -13.23%
3Years -40.84%
5Years -139.85%
7Years -22.16%
10Years -9.33%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Fox Factory Holding Corp.
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160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 6.51 M
Depreciation & Amortization 83.6 M
Capital Expenditures -44 M
Stock-Based Compensation 9.61 M
Change in Working Capital 41.6 M
Others 48.4 M
Free Cash Flow 87.8 M

Cash Flow

Millions
Jan-2025 Dec-2023 Dec-2022 Dec-2021 Jan-2021 Jan-2020 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010
OPERATING CASH FLOW
Net Income 6.5 120.8 205.3 163.8 91.7 94.5 85.4 43.2 35.7 25.0 27.7 24.1 14.2 13.5 10.8
Depreciation & Amortization 83.6 58.6 49.2 45.1 33.9 17.7 14.7 10.3 8.8 13.1 9.7 7.8 7.2 6.6 6.2
Deferred Income Tax (23.3) (7.9) (18.4) (17.1) (14.1) (10.6) (19.3) (1.2) (3.0) (4.4) (5.4) (3.2) (3.2) (2.4) (1.4)
Stock Based Compensation 9.6 16.5 16.4 13.9 8.6 6.9 7.3 8.7 6.2 4.9 4.0 2.5 2.1 1.0 0.5
Other Operating Activities 13.9 17.3 (1.9) 1.6 1.5 0.5 64.4 98 K 0.3 (0.5) (1.3) 1.6 (5.4) 0.3 35 K
Change in Working Capital 41.6 (26.6) (63.4) (142.1) (39.0) (34.1) (22.7) (13.0) (9.1) (8.1) (1.9) (10.2) 2.4 2.0 (5.8)
Cash From Operations 131.8 178.7 187.1 65.3 82.7 74.8 65.4 48.2 38.8 30.0 32.9 22.6 17.4 21.0 10.2
INVESTING CASH FLOW
Capital Expenditures (44.0) (46.9) (43.7) (54.8) (56.7) (53.5) (30.2) (16.9) (12.0) (10.9) (4.6) (3.9) (5.8) (3.1) (2.4)
Other Items (32.2) (703.5) (1.0) (51.9) (331.8) (6.8) 0 (53.6) (0.2) (2.3) (72.2) (1.1) 2 K 11 K 7 K
Cash From Investing Activities (76.3) (750.4) (44.7) (106.7) (388.5) (60.3) (30.2) (70.5) (12.2) (13.2) (76.8) (5.0) (5.8) (3.1) (2.4)
FINANCING CASH FLOW
Common Stock Repurchased (25.0) (31.2) (4.2) (7.0) (4.3) (6.8) (4.1) (4.0) (7.9) (5.2) (0.6) 0 29 K 0 (1.1)
Total Debt Repaid (36.3) 543.5 (184.5) (12.5) 319.4 7.6 (39.3) 31.4 17.7 (1.3) 41.6 (52.0) 42.4 (18.4) (6.9)
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 (67.0) 0 0
Other Financing Activities (6.0) (3.4) 9.6 (4.5) (10.9) 0 0 (5.4) (7.9) (7.5) 5.7 36.1 13.0 0 0.4
Cash From Financing Activities (67.3) 509.0 (179.1) (24.1) 506.7 0.9 (43.4) 22.0 1.8 (14.1) 46.7 (15.9) (11.7) (18.4) (7.6)
CHANGE IN CASH
Net Change In Cash (12.0) (61.6) (34.4) (66.1) 202.0 15.8 (8.0) 0.7 28.3 2.7 2.5 1.7 99 K (0.4) 0.2
FREE CASH FLOW
Free Cash Flow 87.8 131.9 143.4 10.4 26.0 21.3 35.2 31.3 26.8 19.1 28.3 18.7 11.6 18.0 7.8