Fox Factory Holding Corp
NASDAQ:FOXF
Fox Factory Holding Corp
NASDAQ:FOXF
Price:
31.73
USD
-4.97%
Market Closed
Market Cap:
1.3B
USD
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FOXF Alert
Fox Factory Holding Corp
31.73
-1.66 (-4.97%)
| 52 Week Range |
31.73
69.41
|
| Price Target |
|
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Fox Factory Holding Corp
Cash Flow Statement
Cash Flow Statement
Fox Factory Holding Corp
Fox Factory Holding Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Apr-2016 | Jul-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
30
|
28
|
26
|
21
|
21
|
25
|
28
|
30
|
33
|
36
|
43
|
48
|
50
|
43
|
54
|
59
|
68
|
85
|
82
|
87
|
92
|
95
|
85
|
75
|
83
|
92
|
121
|
152
|
158
|
164
|
174
|
183
|
190
|
205
|
199
|
185
|
170
|
121
|
76
|
41
|
11
|
|
| Depreciation & Amortization |
9
|
10
|
11
|
11
|
12
|
13
|
12
|
12
|
10
|
9
|
9
|
10
|
10
|
10
|
11
|
13
|
14
|
15
|
15
|
16
|
17
|
18
|
19
|
24
|
30
|
34
|
38
|
40
|
41
|
45
|
47
|
48
|
50
|
49
|
51
|
54
|
56
|
59
|
66
|
71
|
77
|
|
| Change in Deffered Taxes |
(5)
|
(5)
|
(5)
|
(7)
|
(6)
|
(4)
|
(6)
|
(7)
|
(6)
|
(3)
|
(4)
|
(4)
|
(6)
|
(1)
|
(9)
|
(7)
|
(6)
|
(19)
|
(9)
|
(8)
|
(13)
|
(11)
|
(20)
|
(17)
|
(17)
|
(14)
|
(6)
|
(8)
|
(3)
|
(17)
|
(27)
|
(25)
|
(28)
|
(18)
|
(8)
|
(9)
|
(6)
|
(8)
|
(8)
|
(8)
|
(8)
|
|
| Stock-Based Compensation |
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
8
|
9
|
9
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
10
|
12
|
14
|
14
|
15
|
15
|
16
|
19
|
19
|
19
|
16
|
15
|
12
|
9
|
|
| Other Non-Cash Items |
1
|
3
|
5
|
6
|
7
|
4
|
4
|
5
|
6
|
6
|
6
|
6
|
7
|
9
|
9
|
9
|
8
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
10
|
11
|
12
|
14
|
16
|
16
|
16
|
15
|
14
|
19
|
25
|
26
|
34
|
34
|
27
|
26
|
|
| Cash Taxes Paid |
11
|
9
|
9
|
11
|
11
|
16
|
19
|
17
|
19
|
9
|
10
|
4
|
9
|
16
|
18
|
27
|
22
|
25
|
24
|
28
|
31
|
28
|
31
|
23
|
21
|
26
|
19
|
26
|
23
|
15
|
30
|
36
|
38
|
38
|
34
|
54
|
43
|
45
|
31
|
19
|
27
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
7
|
7
|
9
|
7
|
7
|
6
|
6
|
6
|
8
|
10
|
13
|
16
|
18
|
21
|
31
|
41
|
50
|
|
| Change in Working Capital |
2
|
(2)
|
7
|
(2)
|
(8)
|
(8)
|
(13)
|
(9)
|
(15)
|
(9)
|
(12)
|
(1)
|
(12)
|
(13)
|
(16)
|
(14)
|
3
|
(23)
|
(33)
|
(49)
|
(68)
|
(34)
|
(60)
|
(30)
|
39
|
(39)
|
18
|
(38)
|
(78)
|
(142)
|
(354)
|
(323)
|
(253)
|
(63)
|
3
|
15
|
12
|
(27)
|
88
|
87
|
(3)
|
|
| Cash from Operating Activities |
36
N/A
|
33
-9%
|
43
+30%
|
29
-32%
|
27
-6%
|
30
+10%
|
26
-15%
|
31
+19%
|
28
-8%
|
39
+38%
|
43
+10%
|
59
+38%
|
50
-16%
|
48
-3%
|
50
+4%
|
60
+20%
|
87
+45%
|
65
-25%
|
63
-4%
|
53
-16%
|
36
-33%
|
75
+111%
|
33
-56%
|
60
+84%
|
144
+139%
|
83
-42%
|
182
+120%
|
159
-13%
|
132
-17%
|
65
-51%
|
(144)
N/A
|
(102)
+29%
|
(27)
+73%
|
187
N/A
|
263
+41%
|
269
+2%
|
257
-5%
|
179
-30%
|
255
+43%
|
218
-14%
|
102
-53%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(6)
|
(5)
|
(7)
|
(9)
|
(11)
|
(14)
|
(13)
|
(12)
|
(12)
|
(10)
|
(10)
|
(13)
|
(17)
|
(18)
|
(21)
|
(27)
|
(30)
|
(34)
|
(38)
|
(36)
|
(54)
|
(59)
|
(70)
|
(74)
|
(57)
|
(61)
|
(52)
|
(51)
|
(55)
|
(46)
|
(47)
|
(50)
|
(44)
|
(47)
|
(47)
|
(40)
|
(47)
|
(46)
|
(45)
|
(47)
|
|
| Other Items |
(42)
|
(71)
|
(31)
|
(31)
|
(31)
|
(2)
|
(2)
|
0
|
(2)
|
(0)
|
0
|
0
|
0
|
(54)
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
(336)
|
(329)
|
(329)
|
(332)
|
(3)
|
(18)
|
(18)
|
(52)
|
0
|
(36)
|
(33)
|
(1)
|
(134)
|
(134)
|
(138)
|
(704)
|
(576)
|
(576)
|
(581)
|
|
| Cash from Investing Activities |
(48)
N/A
|
(77)
-59%
|
(36)
+53%
|
(38)
-5%
|
(40)
-6%
|
(13)
+67%
|
(15)
-16%
|
(15)
+3%
|
(14)
+8%
|
(12)
+10%
|
(11)
+13%
|
(11)
N/A
|
(13)
-25%
|
(71)
-434%
|
(72)
-2%
|
(74)
-3%
|
(81)
-9%
|
(30)
+63%
|
(34)
-11%
|
(44)
-33%
|
(43)
+4%
|
(60)
-42%
|
(395)
-555%
|
(399)
-1%
|
(403)
-1%
|
(389)
+4%
|
(63)
+84%
|
(70)
-10%
|
(69)
+2%
|
(107)
-55%
|
(98)
+8%
|
(83)
+15%
|
(84)
0%
|
(45)
+46%
|
(181)
-304%
|
(181)
0%
|
(178)
+2%
|
(750)
-322%
|
(621)
+17%
|
(620)
+0%
|
(627)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(1)
|
(5)
|
(6)
|
(5)
|
(5)
|
(9)
|
(9)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
198
|
198
|
198
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(25)
|
0
|
|
| Net Issuance of Debt |
6
|
42
|
(1)
|
23
|
29
|
(1)
|
9
|
5
|
12
|
18
|
8
|
(9)
|
(9)
|
31
|
13
|
1
|
(5)
|
(39)
|
(10)
|
11
|
13
|
8
|
408
|
327
|
314
|
319
|
(94)
|
(19)
|
(10)
|
(13)
|
30
|
15
|
(62)
|
(185)
|
(65)
|
(85)
|
(135)
|
519
|
377
|
410
|
530
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
5
|
6
|
5
|
(4)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(6)
|
(6)
|
(8)
|
(9)
|
(13)
|
(8)
|
(5)
|
(4)
|
(4)
|
(4)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(11)
|
(10)
|
(15)
|
(14)
|
(12)
|
(12)
|
3
|
4
|
5
|
5
|
(7)
|
(6)
|
(10)
|
(9)
|
(7)
|
(7)
|
|
| Cash from Financing Activities |
11
N/A
|
47
+345%
|
(1)
N/A
|
13
N/A
|
16
+22%
|
(14)
N/A
|
(9)
+39%
|
(12)
-42%
|
(3)
+73%
|
2
N/A
|
1
-28%
|
(15)
N/A
|
(17)
-13%
|
22
N/A
|
0
-99%
|
(7)
N/A
|
(10)
-44%
|
(43)
-317%
|
(14)
+69%
|
7
N/A
|
6
-19%
|
1
-84%
|
400
+44 367%
|
518
+29%
|
505
-2%
|
507
+0%
|
95
-81%
|
(34)
N/A
|
(24)
+30%
|
(24)
-2%
|
18
N/A
|
18
-3%
|
(58)
N/A
|
(179)
-210%
|
(60)
+67%
|
(92)
-53%
|
(141)
-54%
|
509
N/A
|
343
-33%
|
378
+10%
|
523
+38%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(0)
|
0
|
(0)
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
(1)
|
1
|
1
|
2
|
2
|
1
|
1
|
(0)
|
1
|
1
|
1
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
3
N/A
|
5
+108%
|
4
-19%
|
3
-24%
|
3
-19%
|
2
-27%
|
4
+100%
|
10
+174%
|
28
+172%
|
34
+19%
|
33
-1%
|
21
-37%
|
1
-97%
|
(21)
N/A
|
(21)
N/A
|
(4)
+81%
|
(8)
-98%
|
16
N/A
|
16
+1%
|
(1)
N/A
|
16
N/A
|
38
+139%
|
179
+374%
|
246
+38%
|
202
-18%
|
215
+7%
|
57
-74%
|
41
-28%
|
(66)
N/A
|
(223)
-237%
|
(166)
+25%
|
(166)
+0%
|
(34)
+79%
|
23
N/A
|
(3)
N/A
|
(62)
-1 913%
|
(62)
+1%
|
(22)
+64%
|
(23)
-4%
|
(1)
+94%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
30
N/A
|
27
-9%
|
38
+40%
|
22
-41%
|
18
-18%
|
19
+5%
|
12
-38%
|
17
+47%
|
16
-5%
|
27
+63%
|
32
+21%
|
49
+50%
|
36
-25%
|
31
-14%
|
32
+2%
|
40
+24%
|
60
+52%
|
35
-41%
|
30
-16%
|
15
-48%
|
(0)
N/A
|
21
N/A
|
(26)
N/A
|
(10)
+63%
|
70
N/A
|
26
-63%
|
121
+367%
|
107
-12%
|
82
-24%
|
11
-87%
|
(190)
N/A
|
(149)
+22%
|
(77)
+48%
|
143
N/A
|
217
+51%
|
222
+2%
|
217
-2%
|
132
-39%
|
209
+59%
|
173
-17%
|
55
-68%
|
|
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