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FOX FACTORY HOLDING CORP (FOXF) Stock Cash Flow

NASDAQ:FOXF - Nasdaq - US35138V1026 - Common Stock - Currency: USD

25.95  -0.53 (-2%)

After market: 25.95 0 (0%)

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 TTM
(2024-9-27)		 2023
(2023-12-29)		 2022
(2022-12-30)		 2021
(2021-12-31)		 2020
(2021-1-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FOXF Net Income ChartFOXF Net Income over time chart
10.74M120.85M205.30M163.80M91.70M
Depreciation Amortization
FOXF Depreciation Amortization ChartFOXF Depreciation Amortization over time chart
76.80M58.60M49.20M45.10M33.90M
Income Taxes - Deferred
FOXF Income Taxes - Deferred ChartFOXF Income Taxes - Deferred over time chart
-8.12M-7.87M-18.40M-17.10M-14.10M
Change In Working Capital
FOXF Change In Working Capital ChartFOXF Change In Working Capital over time chart
-2.75M-26.64M-63.40M-142.10M-39.00M
Interest Paid
FOXF Interest Paid ChartFOXF Interest Paid over time chart
49.94M21.15M9.90M6.40M7.20M
Taxes Paid
FOXF Taxes Paid ChartFOXF Taxes Paid over time chart
27.30M44.66M37.50M15.00M26.20M
Other non cash items
FOXF Other non cash items ChartFOXF Other non cash items over time chart
25.58M33.80M14.40M15.50M10.20M
OPERATING CASH FLOW
FOXF OPERATING CASH FLOW ChartFOXF OPERATING CASH FLOW over time chart
102.15M178.74M187.10M65.30M82.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FOXF Capital Expenditure ChartFOXF Capital Expenditure over time chart
-46.94M-46.85M-43.70M-54.80M-56.70M
Other Investing Activity
FOXF Other Investing Activity ChartFOXF Other Investing Activity over time chart
-580.53M-703.54M-1.00M-51.90M-331.80M
INVESTING CASH FLOW
FOXF INVESTING CASH FLOW ChartFOXF INVESTING CASH FLOW over time chart
-627.47M-750.40M-44.70M-106.70M-388.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FOXF Debt Issued/Reduced ChartFOXF Debt Issued/Reduced over time chart
530.31M518.53M-184.50M-12.50M319.40M
Stock Issued/Repurchased
FOXF Stock Issued/Repurchased ChartFOXF Stock Issued/Repurchased over time chart
N/AN/A0.000.00198.20M
Other Financing Activity
FOXF Other Financing Activity ChartFOXF Other Financing Activity over time chart
-6.82M-9.55M5.30M-11.60M-10.90M
FINANCING CASH FLOW
FOXF FINANCING CASH FLOW ChartFOXF FINANCING CASH FLOW over time chart
523.50M508.98M-179.10M-24.10M506.70M
 
Exchange Rate Effect
FOXF Exchange Rate Effect ChartFOXF Exchange Rate Effect over time chart
408.00K1.07M2.30M-500.00K1.10M
CHANGE IN CASH
FOXF CHANGE IN CASH ChartFOXF CHANGE IN CASH over time chart
-1.41M-61.61M-34.40M-66.00M202.00M
 
FREE CASH FLOW
Operating Cash Flow
FOXF Operating Cash Flow ChartFOXF Operating Cash Flow over time chart
102.15M178.74M187.10M65.30M82.70M
Capital Expenditure
FOXF Capital Expenditure ChartFOXF Capital Expenditure over time chart
-46.94M-46.85M-43.70M-54.80M-56.70M
FREE CASH FLOW
FOXF FREE CASH FLOW ChartFOXF FREE CASH FLOW over time chart
55.21M131.89M143.40M10.50M26.00M

All data in USD

Charts

FOXF Operating and Free Cash Flow chartFOXF OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 50M 100M 150M