Fox Factory Holding Corp.
FOXF · NASDAQ
1/3/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,512 | $120,846 | $205,278 | $163,818 |
| Dep. & Amort. | $83,566 | $58,603 | $49,242 | $45,111 |
| Deferred Tax | -$23,310 | -$7,867 | -$18,445 | -$17,095 |
| Stock-Based Comp. | $9,606 | $16,465 | $16,351 | $13,914 |
| Change in WC | $41,561 | -$26,641 | -$63,428 | -$142,089 |
| Other Non-Cash | $13,897 | $17,337 | -$1,904 | $1,631 |
| Operating Cash Flow | $131,832 | $178,743 | $187,094 | $65,290 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44,040 | -$46,852 | -$43,701 | -$54,846 |
| Net Acquisitions | -$25,785 | -$701,112 | -$714 | -$51,881 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,462 | -$2,432 | -$320 | $0 |
| Investing Cash Flow | -$76,287 | -$750,396 | -$44,735 | -$106,727 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36,286 | $543,528 | -$184,480 | -$12,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$25,000 | -$31,195 | -$4,231 | -$7,050 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,042 | -$3,354 | $9,570 | -$4,550 |
| Financing Cash Flow | -$67,328 | $508,979 | -$179,141 | -$24,100 |
| Forex Effect | -$185 | $1,066 | $2,346 | -$541 |
| Net Chg. in Cash | -$11,968 | -$61,608 | -$34,436 | -$66,078 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $83,642 | $145,250 | $179,686 | $245,764 |
| End Cash | $71,674 | $83,642 | $145,250 | $179,686 |
| Free Cash Flow | $87,792 | $131,891 | $143,393 | $10,444 |