Fox Factory Corp (FOXF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -544,720 | 6,512 | 120,846 | 205,278 | 163,818 |
| Depreciation Amortization | 654,757 | 92,140 | 74,008 | 50,328 | 45,057 |
| Income taxes - deferred | -44,835 | -23,310 | -7,867 | -18,445 | -17,096 |
| Accounts receivable | -23,523 | 10,372 | 64,527 | -63,957 | -20,230 |
| Accounts payable and accrued liabilities | 1,235 | 14,969 | -44,029 | 40,493 | 10,304 |
| Other Working Capital | -40,587 | 41,561 | -29,163 | -71,880 | -146,281 |
| Other Operating Activity | 58,591 | -10,412 | 421 | 45,277 | 27,612 |
| Operating Cash Flow | $60,918 | $131,832 | $178,743 | $187,094 | $63,184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,967 | -44,040 | -46,852 | -40,521 | -53,065 |
| Net Acquisitions | N/A | -26,903 | -701,112 | -714 | -51,881 |
| Other Investing Activity | 0 | -5,344 | -2,432 | -3,500 | 0 |
| Investing Cash Flow | $-33,967 | $-76,287 | $-750,396 | $-44,735 | $-104,946 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 279,000 | 189,000 | 400,000 | 602,356 | 37,931 |
| Debt Issued | 534,615 | 200,000 | 393,528 | N/A | 0 |
| Debt Repayment | -567,433 | -19,286 | -20,000 | -382,500 | -12,500 |
| Common Stock Repurchased | -1,294 | -27,608 | -31,195 | -4,231 | -7,050 |
| Other Financing Activity | -284,897 | -409,434 | -233,354 | -394,766 | -42,157 |
| Financing Cash Flow | $-40,009 | $-67,328 | $508,979 | $-179,141 | $-23,776 |
| Exchange Rate Effect | -608 | -185 | 1,066 | 2,346 | -540 |
| Beginning Cash Position | 71,674 | 83,642 | 145,250 | 179,686 | 245,764 |
| End Cash Position | 58,008 | 71,674 | 83,642 | 145,250 | 179,686 |
| Net Cash Flow | $-13,666 | $-11,968 | $-61,608 | $-34,436 | $-66,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,918 | 131,832 | 178,743 | 187,094 | 63,184 |
| Capital Expenditure | -33,967 | -44,040 | -46,852 | -43,701 | -54,846 |
| Free Cash Flow | 26,951 | 87,792 | 131,891 | 143,393 | 8,338 |