Fox Factory Holding Cash Flow Statement (2012-2026) | 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 Jan2026
Operating Activities
Net Income (Quarter) 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-287.03M
Depreciation and Depletion (Quarter) 0.40M0.50M0.59M0.60M0.60M0.68M3.30M
Share-based Compensation (Quarter) 1.05M0.38M0.41M0.70M0.43M0.55M0.82M0.82M1.10M1.04M1.08M1.05M1.36M1.27M1.22M1.38M1.71M1.53M1.60M1.91M2.38M2.31M2.13M2.05M1.78M1.82M1.67M1.73M1.62M1.60M1.92M3.66M2.49M3.37M3.99M4.06M3.03M4.06M4.29M4.97M5.70M4.48M3.86M2.42M3.91M2.20M0.47M3.03M3.35M4.56M3.02M3.33M
Deferred Taxes (Quarter) -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-40.14M
Gains from Investment Securities (Quarter) 9.90M11.55M-11.55M0.01M0.01M0.01M0.00M-0.01M0.14M0.03M0.05M-0.01M-0.19M-0.60M0.24M0.60M-0.60M-0.47M-0.15M2.54M3.59M2.43M4.34M-8.56M1.16M-0.53M-9.87M20.70M7.62M0.92M-7.78M19.32M12.74M12.21M3.86M15.84M20.87M-20.84M38.69M0.82M0.54M1.98M8.47M4.18M
Asset Writedowns and Impairment (Quarter) 0.02M-0.02M-0.02M0.03M-0.10M0.01M0.02M-0.01M-0.04M0.01M0.01M0.01M0.04M0.07M0.13M-0.02M-0.12M
Non-cash Items (Quarter) 6.83M22.91M1.40M32.00M
Cash from Operations (Quarter) 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-66.83M63.53M129.99M52.06M9.35M26.68M14.07M81.72M0.68M36.79M5.30M18.15M
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) 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-0.86M
Depreciation & Amortization (CF) (Quarter) 0.40M1.86M1.88M1.89M1.93M1.94M2.00M2.04M2.50M2.54M2.66M2.87M2.92M3.92M3.60M2.08M2.16M2.38M2.41M2.40M2.30M2.62M2.96M3.51M3.64M3.77M3.54M4.04M4.14M4.64M5.83M21.11M10.07M11.36M10.47M11.52M11.90M12.55M12.36M12.43M13.31M15.40M14.81M16.58M20.45M20.40M20.84M22.15M21.99M21.72M25.74M22.86M
Change in Working Capital
Change in Receivables (Quarter) -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-7.20M
Change in Inventory (Quarter) -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-22.89M
Change in Account Payables (Quarter) -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-9.19M-25.17M5.76M19.40M1.25M
Change in Accured Expenses (Quarter) 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-5.89M-8.97M8.60M-8.14M1.21M
Change in Taxes (Quarter) -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-2.95M
Other Working Capital Changes (Quarter) 0.43M-0.01M0.03M-0.20M-0.12M0.69M-0.06M2.66M-2.77M3.17M-0.01M0.05M-0.02M1.88M0.95M1.20M2.76M-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-25.72M8.15M16.96M27.71M
Investing Activities
Capital Expenditures (Quarter) 0.77M1.05M0.86M0.96M0.67M1.45M0.94M1.30M1.47M0.91M1.55M3.04M3.57M2.73M4.35M2.52M2.13M3.02M2.73M2.62M4.79M-8.50M3.98M5.07M11.37M-18.86M1.69M14.69M9.53M3.81M30.84M16.89M-12.00M-0.46M-0.94M1.70M1.80M11.12M-10.27M31.20M-29.62M1.30M-0.23M-0.12M43.09M7.18M-7.18M33.97M
Sales of Property, Plant and Equipment (Quarter) 0.01M0.01M-0.01M0.11M0.03M0.01M0.08M0.04M0.02M1.73M
Change in Intangibles (Quarter) 0.20M0.05M0.03M
Acquisitions (Quarter) 1.12M40.77M30.17M0.77M1.65M0.20M6.80M329.21M324.73M-313.58M36.26M0.71M130.92M570.19M5.04M20.74M
Cash from Investing Activities (Quarter) -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-6.80M
Financing Activities
Other financing activities (Quarter) 0.24M-5.75M1.06M0.60M1.38M-0.37M0.19M0.28M-0.07M0.14M-0.32M-12.27M3.35M2.58M2.90M
Cash from Financing Activities (Quarter) -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-18.53M
Additional items
Exchange Rate Effect (Quarter) -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-0.19M
Change in Cash (Quarter) 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-7.36M
Beginning Cash Balance (Quarter) 0.75M0.75M10.75M6.01M41.74M
Free Cash Flow (Quarter) 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-3.78M34.64M6.99M16.82M16.53M23.50M7.06M-3.01M0.97M-37.29M20.73M49.14M27.34M68.08M-84.86M-143.12M57.73M140.74M128.26M-77.95M73.80M98.79M81.67M8.06M26.92M14.19M38.63M-6.50M43.97M5.30M-15.81M
Net Cash Flow (Quarter) 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-7.17M