FOXF NASDAQ
Fox Factory Holding Corp.
1W: +1.1%
1M: -5.2%
3M: -17.2%
YTD: -6.3%
1Y: -36.0%
3Y: -83.1%
5Y: -89.6%
$16.28
-0.05 (-0.31%)
Weekly Expected Move ±6.4%
$14
$15
$16
$17
$18
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$61M
-53.8% ▼
5Y CAGR: -5.9%
Capital Expenditures
$34M
+22.9% ▲
5Y CAGR: -9.8%
Free Cash Flow
$27M
-69.3% ▼
5Y CAGR: +0.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$1M
+94.8% ▲
Net Change in Cash
-$14M
-14.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $164M | $205M | $121M | $7M | -$545M |
| Depreciation & Amort. | $45M | $49M | $59M | $84M | $92M |
| Stock-Based Comp. | $14M | $16M | $16M | $10M | $14M |
| Change in Working Capital | -$142M | -$63M | -$27M | $42M | -$41M |
| Other Non-Cash Items | $2M | -$2M | $17M | $14M | $584M |
| Operating Cash Flow | $65M | $187M | $179M | $132M | $61M |
| — Investing Activities — | |||||
| Capital Expenditures | -$55M | -$44M | -$47M | -$44M | -$34M |
| Acquisitions (Net) | -$52M | -$714K | -$701M | -$26M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$320K | -$2M | -$6M | $0 |
| Investing Cash Flow | -$107M | -$45M | -$750M | -$76M | -$34M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$12M | -$184M | $544M | -$36M | -$36M |
| Stock Repurchased | -$7M | -$4M | -$31M | -$25M | -$1M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$5M | $10M | -$3M | -$6M | -$3M |
| Financing Cash Flow | -$24M | -$179M | $509M | -$67M | -$40M |
| Net Change in Cash | -$66M | -$34M | -$62M | -$12M | -$14M |
| Cash End of Period | $180M | $145M | $84M | $72M | $58M |
| Free Cash Flow | $10M | $143M | $132M | $88M | $27M |