Fox Factory Holding Corp.
FOXF · NASDAQ
1/3/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $121 | $205 | $164 |
| Dep. & Amort. | $84 | $59 | $49 | $45 |
| Deferred Tax | -$23 | -$8 | -$18 | -$17 |
| Stock-Based Comp. | $10 | $16 | $16 | $14 |
| Change in WC | $42 | -$27 | -$63 | -$142 |
| Other Non-Cash | $14 | $17 | -$2 | $2 |
| Operating Cash Flow | $132 | $179 | $187 | $65 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44 | -$47 | -$44 | -$55 |
| Net Acquisitions | -$26 | -$701 | -$1 | -$52 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | -$2 | -$0 | $0 |
| Investing Cash Flow | -$76 | -$750 | -$45 | -$107 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36 | $544 | -$184 | -$13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$25 | -$31 | -$4 | -$7 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$3 | $10 | -$5 |
| Financing Cash Flow | -$67 | $509 | -$179 | -$24 |
| Forex Effect | -$0 | $1 | $2 | -$1 |
| Net Chg. in Cash | -$12 | -$62 | -$34 | -$66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84 | $145 | $180 | $246 |
| End Cash | $72 | $84 | $145 | $180 |
| Free Cash Flow | $88 | $132 | $143 | $10 |