Fox Factory Holding FOXF Cash Flow Statement (2012-2026)

NASDAQ FOXF
$21.33 -0.35 (-1.61%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026 Jul2026
Operating Activities
Net Income (Quarter)
43.82M37.73M48.05M53.50M50.77M52.96M41.77M39.73M35.29M4.05M-3.50M5.41M4.78M-0.18M-259.73M2.71M-0.66M-287.03M-15.02M4.03M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
3.99M10.44M3.03M6.60M2.34M4.38M12.74M4.48M3.86M40.91M3.91M2.20M0.47M32.97M0.54M4.56M3.02M3.33M3.25M3.37M
Deferred Taxes (Quarter)
-0.64M-15.88M-10.08M-1.20M-1.23M-5.93M0.05M-0.19M-0.37M-7.36M0.07M-0.26M-0.57M-22.56M-4.74M-0.35M0.39M-40.14M-1.81M1.53M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)
67.62M-85.80M-143.12M57.73M142.44M130.06M-66.83M63.53M129.99M52.06M9.35M26.68M14.07M81.72M0.68M36.79M5.30M18.15M-16.06M29.21M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
262.13M295.18M
Amortizatization of Intangibles (Quarter)
3.06M5.83M1.01M3.10M4.49M0.16M0.18M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
10.47M11.52M11.90M12.55M12.36M12.43M13.31M15.40M14.81M16.58M20.45M20.40M20.84M22.15M22.62M21.09M25.74M22.86M20.87M20.34M
Change in Working Capital
Change in Receivables (Quarter)
9.61M-17.64M37.78M19.66M2.53M3.98M-9.35M-23.39M-20.55M-11.23M-5.28M-6.72M33.83M-32.20M11.28M4.12M15.33M-7.20M23.10M-10.11M
Change in Inventory (Quarter)
37.58M33.66M37.47M37.29M10.08M2.63M11.53M-20.35M-11.60M-11.20M-19.96M27.77M21.19M-2.49M4.92M-6.70M6.66M-22.89M7.95M9.45M
Change in Account Payables (Quarter)
2.62M-55.80M58.64M10.07M-25.27M-2.95M-6.68M-34.88M-9.82M7.36M-2.38M37.02M-10.48M-9.19M-16.90M-2.51M19.40M1.25M2.55M-8.47M
Change in Accured Expenses (Quarter)
11.29M-4.06M-3.52M9.60M16.33M-10.69M-7.78M1.25M-0.73M-14.21M-1.27M4.19M8.40M-5.89M-17.23M16.87M-8.14M1.21M-7.00M2.72M
Other Working Capital Changes (Quarter)
-36.04M69.68M171.29M-25.05M-91.24M-73.60M112.25M0.34M-59.08M-12.80M37.27M-0.16M-44.87M-40.70M-25.72M8.15M16.96M27.71M0.10M-4.02M
Investing Activities
Capital Expenditures (Quarter)
35.09M14.86M4.41M-4.41M35.56M-33.51M2.30M20.93M-20.80M9.91M-8.84M-0.12M-0.20M0.44M-0.44M0.78M33.19M5.39M4.08M
Sales of Property, Plant and Equipment (Quarter)
1.73M
Acquisitions (Quarter)
36.26M0.71M130.92M570.19M5.04M20.74M
Divestments (Quarter)
4.96M2.40M
Cash from Investing Activities (Quarter)
-12.29M-49.39M-8.19M-11.72M-12.47M-12.36M-144.34M-12.17M-8.89M-585.00M-15.30M-11.28M-15.89M-33.81M-7.18M-12.23M-7.76M-6.80M-0.43M1.08M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
-10.68M-3.81M38.63M-6.41M-86.22M-125.14M157.84M-38.06M-135.94M525.14M-7.89M-2.80M9.01M-65.65M3.35M-12.74M-12.09M-18.53M13.11M-22.62M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
-198.24M
Additional items
Exchange Rate Effect (Quarter)
-0.29M-0.66M1.77M0.27M0.76M-0.45M-0.03M0.26M0.03M0.81M-0.23M0.06M-0.19M0.17M0.08M1.04M-1.53M-0.19M-0.72M-0.31M
Change in Cash (Quarter)
44.37M-139.66M-110.91M39.87M44.50M-7.89M-53.36M13.55M-14.81M-6.99M-14.06M12.66M7.00M-17.57M-3.07M12.85M-16.08M-7.36M-4.10M7.37M
Free Cash Flow (Quarter)
32.52M-100.66M-147.53M62.13M106.88M163.57M-69.14M42.60M150.79M52.06M-0.56M35.53M14.19M81.92M0.24M37.23M4.52M-15.03M-21.45M25.13M
Net Cash Flow (Quarter)
44.66M-139.00M-112.68M39.59M43.74M-7.43M-53.33M13.29M-14.84M-7.80M-13.83M12.60M7.19M-17.74M-3.15M11.81M-14.55M-7.17M-3.38M7.67M