Fox Factory Holding Cash Flow Statement (2012-2025) | FOXF

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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
Operating Activities
Net Income 4.32M5.47M1.78M3.55M5.72M9.92M4.91M2.94M11.58M10.29M2.87M0.77M6.76M10.59M6.83M3.26M8.92M13.68M9.81M10.53M13.73M16.07M2.86M21.45M18.81M24.74M20.37M18.40M23.36M30.18M26.16M8.74M13.19M38.02M19.81M37.99M44.27M43.82M37.73M48.05M53.50M50.77M52.96M41.77M39.73M35.29M4.05M-3.50M5.41M4.78M-0.18M2.71M-0.66M
Depreciation and Depletion 0.40M0.50M0.59M0.60M0.60M0.68M3.30M
Share-based Compensation 1.05M0.38M0.41M0.70M0.43M0.55M0.82M0.82M1.10M1.04M1.08M1.05M1.36M1.27M1.22M1.38M1.71M1.53M1.60M1.91M2.38M2.31M2.13M2.05M1.78M1.82M1.67M1.73M1.62M1.60M1.92M3.66M2.49M3.37M3.99M4.06M3.03M4.06M4.29M4.97M5.70M4.48M3.86M2.42M3.91M2.20M0.47M3.03M3.35M4.56M3.02M
Deferred Taxes -0.79M-1.71M-0.46M0.39M-1.14M-2.03M-0.48M-1.39M-1.46M-2.08M-0.19M-2.83M-0.40M-0.93M-1.48M-4.53M1.52M1.47M-2.40M-4.44M-0.30M5.97M-9.91M-2.36M0.01M-7.03M0.72M-1.53M-4.69M-8.65M-8.79M-0.44M-0.14M-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
Gains from Investment Securities 9.90M-11.55M0.01M2.51M2.51M0.00M-0.01M0.14M2.35M0.05M-0.20M-0.60M0.24M0.60M-0.60M-0.47M-0.15M2.54M3.59M2.43M4.34M5.61M1.16M-0.53M4.82M6.01M7.62M0.92M2.34M9.20M13.46M20.78M7.78M12.93M20.87M2.18M15.67M0.82M3.05M5.21M8.05M
Asset Writedowns and Impairment 0.02M-0.02M-0.02M0.03M1.39M-0.02M0.36M0.39M-0.76M0.01M0.01M0.01M0.04M0.07M0.13M-0.02M-0.12M
Non-cash Items 6.83M22.91M1.40M32.00M
Cash from Operations 9.45M16.52M7.38M-11.40M9.10M17.54M-0.40M4.45M14.67M14.18M9.60M-9.27M12.76M16.93M5.20M-4.39M10.43M27.60M9.21M11.80M1.02M26.14M10.96M21.89M27.90M4.64M8.74M11.68M10.50M-33.48M51.58M66.03M15.34M67.62M-85.80M-143.12M57.73M142.44M130.06M-66.83M63.53M129.99M52.06M9.35M26.68M14.07M81.72M0.68M36.79M5.30M
Depreciation, Depletion & Amortization
Amortization of Goodwill 262.13M
Amortizatization of Intangibles 3.06M5.83M1.01M3.10M4.49M0.16M0.18M
Amortization of Deferred Charges 0.12M-0.12M0.32M0.04M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.07M0.07M0.07M0.07M-0.19M-0.03M-0.39M-1.40M-0.41M-0.41M-0.41M-0.40M-0.40M-0.23M-0.23M-0.23M-0.23M-0.23M-0.23M-0.23M-0.70M-0.84M-1.03M-1.18M-1.35M-1.35M-1.27M
Depreciation & Amortization (CF) 0.40M1.86M1.88M1.89M1.93M1.94M2.00M2.04M2.50M2.54M2.66M2.87M2.92M3.92M3.60M2.08M2.16M2.38M2.41M2.40M2.30M2.62M2.96M3.51M3.64M3.77M3.54M4.04M4.14M4.64M5.83M21.11M10.07M11.36M10.47M11.52M11.90M12.55M12.36M12.43M13.31M15.40M14.81M15.08M20.45M20.40M20.84M21.81M21.99M21.72M25.74M
Change in Working Capital
Change in Receivables -1.21M-8.13M-2.33M17.50M-1.23M-5.42M-5.07M9.11M1.26M-4.67M-7.87M20.25M6.73M-13.67M-10.07M22.95M1.26M3.72M-12.48M12.78M6.24M-10.09M-4.71M22.48M7.00M-5.73M4.90M12.21M11.14M-14.39M-9.49M16.54M11.72M9.61M-17.64M37.78M19.66M2.53M3.98M-9.35M-23.39M-20.55M-11.23M-5.28M-6.72M33.83M-32.20M11.28M4.12M15.33M
Change in Inventory -5.82M-6.44M8.48M8.28M-4.62M-4.69M7.00M5.18M-7.59M-2.44M12.43M8.17M1.35M-10.81M6.40M6.23M-3.27M-6.37M7.50M9.92M2.42M-11.77M6.03M4.92M9.46M2.60M17.03M7.95M-4.64M22.48M-28.22M40.07M39.14M37.58M33.66M37.47M37.29M10.08M2.63M11.53M-20.35M-11.60M-11.20M-19.96M27.77M21.19M-2.49M1.83M-3.60M6.66M
Change in Account Payables -10.92M-5.14M8.23M6.02M-11.64M1.01M2.38M3.60M-5.66M1.08M10.40M3.46M5.40M-17.12M7.46M9.87M-10.94M3.22M3.54M10.43M-3.83M-7.88M5.74M12.64M17.34M-20.52M20.66M-4.99M-5.87M30.34M16.09M33.65M29.83M2.62M-55.80M58.64M10.07M-25.27M-2.95M-6.68M-34.88M-9.82M7.36M-2.38M37.02M-10.48M-0.92M-25.17M5.76M19.40M
Change in Accured Expenses 1.63M2.00M-0.90M0.11M2.69M-2.06M-3.42M1.52M2.34M-1.21M-0.43M5.62M3.59M1.95M-8.45M4.67M3.91M2.69M-9.40M2.48M-2.58M-0.98M-4.11M5.15M1.10M2.05M-6.76M4.28M2.25M-3.19M11.40M2.91M11.68M11.29M-4.06M-3.52M9.60M16.33M-10.69M-7.78M1.25M-0.73M-14.21M-1.27M4.19M8.40M-14.15M-8.97M8.60M-8.14M
Change in Taxes -4.79M-1.39M-0.48M0.48M-0.03M-2.94M-1.09M0.09M-0.48M-1.08M0.47M-5.09M2.18M4.83M2.07M-2.53M0.35M-1.36M1.79M-7.87M2.29M-2.63M3.41M-2.37M0.29M-1.61M0.88M2.53M3.93M-0.92M-8.53M-2.29M-0.05M-5.92M-18.53M4.98M0.09M-9.24M-4.55M3.97M12.41M4.00M-1.29M0.76M22.41M2.10M-14.10M1.92M2.08M0.85M
Other Working Capital Changes -0.14M-0.65M0.03M-0.25M-0.06M0.69M2.74M-0.15M0.09M0.30M0.83M3.02M0.99M-2.94M0.95M1.20M2.76M-2.81M0.41M0.24M2.33M3.40M3.03M-7.24M4.14M0.46M7.29M-6.91M7.20M61.70M58.82M-33.26M34.13M-36.04M69.68M171.29M-25.05M-91.24M-73.60M112.25M0.34M-59.08M-12.80M37.27M-0.16M-44.87M-40.70M-25.72M8.15M16.96M
Investing Activities
Capital Expenditures 0.77M1.05M0.86M0.96M0.67M1.45M0.94M1.30M1.47M0.91M1.55M3.04M3.57M2.73M4.35M2.52M2.13M3.02M2.73M2.62M4.79M6.72M3.98M5.07M11.37M9.79M7.30M9.08M9.53M12.84M30.84M16.89M10.76M12.34M14.86M8.19M11.72M15.65M8.14M11.12M12.11M8.82M14.80M9.91M11.28M10.90M11.95M7.18M12.23M7.76M
Sales of Property, Plant and Equipment 0.01M0.01M-0.01M0.11M0.03M0.01M0.08M0.04M0.02M1.73M
Change in Intangibles 0.20M0.05M0.03M
Acquisitions 1.12M40.90M-0.13M30.17M0.77M1.65M0.20M6.80M329.21M324.73M-313.58M36.26M0.71M130.92M570.19M5.04M20.74M
Cash from Investing Activities -0.77M-1.04M-0.85M-0.96M-0.67M-2.56M-43.23M-1.19M-1.37M-31.05M-2.31M-2.97M-3.52M-4.36M-4.35M-2.52M-2.33M-3.02M-2.78M-2.57M-4.88M-60.23M-3.98M-5.07M-11.37M-9.79M-7.30M-15.88M-9.53M-342.05M-355.82M-16.89M-26.39M-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
Financing Activities
Other financing activities 0.24M0.27M3.19M0.27M1.06M0.60M1.38M-0.37M0.19M0.28M-0.07M0.14M3.35M2.58M
Cash from Financing Activities -8.66M-15.88M-6.40M12.38M-5.11M-16.77M43.94M-3.43M-13.16M19.38M-4.14M11.25M-10.31M-10.86M1.38M7.66M-1.42M-5.79M0.94M-8.60M-3.39M33.05M-20.88M-15.97M-6.52M-0.06M8.96M4.74M-7.85M408.33M500.88M-3.75M-5.54M-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
Additional items
Exchange Rate Effect -0.01M-0.00M0.03M-0.01M-0.01M0.01M0.02M-0.07M-0.24M-0.16M-0.03M-0.01M0.13M0.10M0.11M-1.11M0.79M0.34M-0.28M0.67M0.22M0.17M-0.39M0.14M0.33M-0.08M0.20M-0.16M-0.35M1.37M0.32M0.10M-0.29M-0.66M1.77M0.27M0.76M-0.45M-0.03M0.26M0.03M0.81M-0.23M0.06M-0.19M0.17M0.08M1.04M-1.53M
Change in Cash 0.03M-0.40M0.12M0.05M3.31M-1.81M0.32M-0.15M0.08M2.27M2.99M-1.02M-1.09M1.84M2.32M0.86M5.57M19.59M7.71M0.35M-6.58M-0.82M-13.71M0.45M10.15M-4.87M10.33M0.73M-7.04M32.45M198.01M45.71M-16.50M44.37M-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
Beginning Cash Balance 0.75M0.75M10.75M6.01M41.74M
Free Cash Flow 8.68M15.48M6.51M-12.35M8.44M16.09M-1.34M3.15M13.20M13.27M8.05M-12.31M9.19M14.20M0.84M-6.91M8.30M24.58M6.48M9.18M-3.78M19.42M6.99M16.82M16.53M-5.15M1.45M2.60M0.97M-46.33M20.73M49.14M4.58M55.28M-100.66M-151.32M46.00M126.79M121.92M-77.95M51.42M121.17M37.25M-0.56M15.40M3.17M69.77M-6.50M24.56M-2.46M
Net Cash Flow 0.03M-0.39M0.12M0.03M3.32M-1.80M0.31M-0.17M0.15M2.51M3.15M-0.99M-1.07M1.71M2.22M0.75M6.68M18.80M7.37M0.64M-7.25M-1.03M-13.89M0.84M10.01M-5.21M10.41M0.53M-6.88M32.80M196.64M45.39M-16.59M44.66M-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