FOXF — Fox Factory Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $777.57m
- $1.38bn
- $1.47bn
Annual cashflow statement for Fox Factory Holding, fiscal year end - January 2nd, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 30th | 2023 December 29th | 2025 January 3rd | 2026 January 2nd | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 164 | 205 | 121 | 6.51 | -545 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 19.3 | 14.4 | 33.8 | 23.5 | 599 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -146 | -63.4 | -26.6 | 41.6 | -40.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 63.2 | 187 | 179 | 132 | 60.9 |
| Capital Expenditures | -54.8 | -43.7 | -46.9 | -44 | -34 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -50.1 | -1.03 | -704 | -32.2 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -105 | -44.7 | -750 | -76.3 | -34 |
| Financing Cash Flow Items | -11.3 | 5.34 | -9.55 | -6.04 | -4.19 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.8 | -179 | 509 | -67.3 | -40 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -66.1 | -34.4 | -61.6 | -12 | -13.7 |