Fox Factory Corp (FOXF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,018 | -544,720 | -257,691 | -257,029 | -259,734 |
| Depreciation Amortization | 21,470 | 654,757 | 335,898 | 308,882 | 286,263 |
| Income taxes - deferred | -1,811 | -44,835 | -4,695 | -5,082 | -4,736 |
| Accounts receivable | -23,099 | -23,523 | -30,725 | -15,396 | -11,279 |
| Accounts payable and accrued liabilities | 2,547 | 1,235 | -11 | -19,412 | -16,903 |
| Other Working Capital | -35,797 | -40,587 | -48,372 | -19,823 | -26,539 |
| Other Operating Activity | 35,647 | 58,591 | 48,362 | 45,328 | 33,608 |
| Operating Cash Flow | $-16,061 | $60,918 | $42,766 | $37,468 | $680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,390 | -33,967 | -27,169 | -19,412 | -7,180 |
| Net Acquisitions | 4,964 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-426 | $-33,967 | $-27,169 | $-19,412 | $-7,180 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 67,000 | 279,000 | 77,000 | 57,000 | 37,000 |
| Debt Issued | N/A | 534,615 | N/A | N/A | N/A |
| Debt Repayment | -11,719 | -567,433 | -18,214 | -12,142 | -6,071 |
| Common Stock Repurchased | -1,175 | -1,294 | -1,266 | -1,251 | -580 |
| Other Financing Activity | -41,000 | -284,897 | -79,000 | -53,000 | -27,000 |
| Financing Cash Flow | $13,106 | $-40,009 | $-21,480 | $-9,393 | $3,349 |
| Exchange Rate Effect | -716 | -608 | -419 | 1,114 | 78 |
| Beginning Cash Position | 58,008 | 71,674 | 71,674 | 71,674 | 71,674 |
| End Cash Position | 53,911 | 58,008 | 65,372 | 81,451 | 68,601 |
| Net Cash Flow | $-4,097 | $-13,666 | $-6,302 | $9,777 | $-3,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,061 | 60,918 | 42,766 | 37,468 | 680 |
| Capital Expenditure | -5,390 | -33,967 | -27,169 | -19,412 | -7,180 |
| Free Cash Flow | -21,451 | 26,951 | 15,597 | 18,056 | -6,500 |