Fox Factory Corp (FOXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,512 | 120,846 | 205,278 | 163,818 | 91,746 |
| Depreciation Amortization | 91,799 | 72,516 | 50,328 | 45,057 | 35,470 |
| Income taxes - deferred | -23,310 | -7,867 | -18,445 | -17,096 | -14,291 |
| Accounts receivable | 10,372 | 64,527 | -63,957 | -20,230 | -18,771 |
| Accounts payable and accrued liabilities | 23,234 | -44,029 | 40,493 | 10,304 | 25,892 |
| Other Working Capital | 41,561 | -29,163 | -71,880 | -146,281 | -39,044 |
| Other Operating Activity | -18,336 | 1,913 | 45,277 | 27,612 | 1,497 |
| Operating Cash Flow | $131,832 | $178,743 | $187,094 | $63,184 | $82,499 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,040 | -46,852 | -40,521 | -53,065 | -56,744 |
| Net Acquisitions | -26,903 | -701,112 | -714 | -51,881 | -331,531 |
| Other Investing Activity | -5,344 | -2,432 | -3,500 | 0 | -250 |
| Investing Cash Flow | $-76,287 | $-750,396 | $-44,735 | $-104,946 | $-388,525 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 189,000 | 400,000 | 602,356 | 37,931 | 225,125 |
| Debt Issued | 200,000 | 393,528 | N/A | 0 | 392,385 |
| Debt Repayment | -19,286 | -20,000 | -382,500 | -12,500 | -5,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 198,236 |
| Common Stock Repurchased | -27,608 | -31,195 | -4,231 | -7,050 | -4,343 |
| Other Financing Activity | -409,434 | -233,354 | -394,766 | -42,157 | -299,681 |
| Financing Cash Flow | $-67,328 | $508,979 | $-179,141 | $-23,776 | $506,722 |
| Exchange Rate Effect | -185 | 1,066 | 2,346 | -540 | 1,332 |
| Beginning Cash Position | 83,642 | 145,250 | 179,686 | 245,764 | 43,736 |
| End Cash Position | 71,674 | 83,642 | 145,250 | 179,686 | 245,764 |
| Net Cash Flow | $-11,968 | $-61,608 | $-34,436 | $-66,078 | $202,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,832 | 178,743 | 187,094 | 63,184 | 82,499 |
| Capital Expenditure | -44,040 | -46,852 | -43,701 | -54,846 | -56,744 |
| Free Cash Flow | 87,792 | 131,891 | 143,393 | 8,338 | 25,755 |