Consumer Cyclical - Auto - Parts - NASDAQ - US
$ 32.17
-0.649 %
$ 1.34 B
Market Cap
123.73
P/E
CASH FLOW STATEMENT
179 M
OPERATING CASH FLOW
-750 M
INVESTING CASH FLOW
509 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Fox Factory Holding Corp.
| Net Income | 121 M |
| Depreciation & Amortization | 58.6 M |
| Capital Expenditures | -46.9 M |
| Stock-Based Compensation | 16.5 M |
| Change in Working Capital | -26.6 M |
| Others | -61.4 M |
| Free Cash Flow | 132 M |
Cash Flow
Millions
| 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 | 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 | 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 | (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 | 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 | 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 | (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 | 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 | (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 | (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 | (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) | (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 | 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 | (67.0) | 0 | 0 |
| Other Financing Activities | (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 | 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 | (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 | 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 |