Fox Factory Holding Corp. (FOXF)
USD 29.63
(-2.5%)
USD 29.63
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 178.74 Million | 187.09 Million | 65.29 Million | 82.71 Million | 74.83 Million | 65.39 Million |
| Net Income | 120.84 Million | 205.27 Million | 163.81 Million | 91.74 Million | 94.47 Million | 85.36 Million |
| Depreciation & Amortization | 58.6 Million | 49.24 Million | 45.11 Million | 33.92 Million | 17.73 Million | 14.72 Million |
| Deferred income taxes | -7.86 Million | -18.44 Million | -17.09 Million | -14.07 Million | -10.61 Million | -19.28 Million |
| Stock-based compensation | 16.46 Million | 16.35 Million | 13.91 Million | 8.61 Million | 6.86 Million | 7.32 Million |
| Change in working capital | -26.64 Million | -63.42 Million | -142.08 Million | -39.04 Million | -34.14 Million | -22.74 Million |
| Other non-cash items | 17.33 Million | -1.9 Million | 1.63 Million | 1.54 Million | 516 Thousand | 64.42 Million |
| Investing Cash Flow | -750.39 Million | -44.73 Million | -106.72 Million | -388.52 Million | -60.33 Million | -30.2 Million |
| Investments in PPE | -46.85 Million | -43.7 Million | -54.84 Million | -56.74 Million | -53.52 Million | -30.2 Million |
| Acquisitions | -701.11 Million | -714 Thousand | -51.88 Million | -331.53 Million | -6.8 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.43 Million | -320 Thousand | 1.78 Million | -250 Thousand | - | - |
| Financing Cash Flow | 508.97 Million | -179.14 Million | -24.1 Million | 506.72 Million | 859 Thousand | -43.43 Million |
| Debt repayment | -250 Million | -786.83 Million | -50.43 Million | -298.12 Million | -59.86 Million | -64.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -25 Million | -4.23 Million | -7.05 Million | -4.34 Million | -6.77 Million | -4.09 Million |
| Common Stock Issuance | - | - | - | 198.23 Million | - | - |
| Other Financing Activities | 783.97 Million | 611.92 Million | 33.38 Million | 615.29 Million | 67.5 Million | 20.9 Million |
| Accounts receivables | 64.52 Million | -63.95 Million | -20.23 Million | -18.77 Million | -12.06 Million | -19.03 Million |
| Accounts payables | -44.02 Million | 40.49 Million | 10.3 Million | 25.89 Million | -869 Thousand | 15.19 Million |
| Inventory | 31.61 Million | -78.53 Million | -146.53 Million | 7.87 Million | -17 Million | -22.99 Million |
| Other working capital | -78.75 Million | 38.57 Million | 14.36 Million | -54.04 Million | -4.2 Million | 4.09 Million |
| Cash at beginning of period | 145.25 Million | 179.68 Million | 245.76 Million | 43.73 Million | 27.95 Million | 35.94 Million |
| Cash at end of period | 83.64 Million | 145.25 Million | 179.68 Million | 245.76 Million | 43.73 Million | 27.95 Million |
| Capital Expenditure | -46.85 Million | -43.7 Million | -54.84 Million | -56.74 Million | -53.52 Million | -30.2 Million |
| Effect of forex changes on cash | 1.06 Million | 2.34 Million | -541 Thousand | 1.11 Million | 419 Thousand | 253 Thousand |
| Net cash flow / Change in cash | -61.6 Million | -34.43 Million | -66.07 Million | 202.02 Million | 15.77 Million | -7.98 Million |
| Free Cash Flow | 131.89 Million | 143.39 Million | 10.44 Million | 25.97 Million | 21.3 Million | 35.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.78 Million | 5.4 Million | -3.49 Million | 4.05 Million | 120.84 Million | 35.29 Million |
| Depreciation & Amortization | 20.84 Million | 20.4 Million | 20.45 Million | 15.08 Million | 58.6 Million | 14.8 Million |
| Deferred income taxes | -568 Thousand | -258 Thousand | 74 Thousand | -7.35 Million | -7.86 Million | -373 Thousand |
| Stock-based compensation | 465 Thousand | 2.2 Million | 3.9 Million | 2.42 Million | 16.46 Million | 3.85 Million |
| Change in working capital | 17.09 Million | -1.39 Million | -15.7 Million | 27.91 Million | -26.64 Million | 76.23 Million |
| Other non-cash items | -28.54 Million | 27.36 Million | 26.06 Million | 9.94 Million | 17.33 Million | 171 Thousand |
| Investing Cash Flow | -15.89 Million | -11.28 Million | -15.29 Million | -584.99 Million | -750.39 Million | -8.88 Million |
| Investments in PPE | -10.54 Million | -11.28 Million | -10.25 Million | -14.8 Million | -46.85 Million | -8.82 Million |
| Acquisitions | 350 Thousand | -350 Thousand | -5.04 Million | -570.19 Million | -701.11 Million | -2.43 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.69 Million | - | -350 Thousand | - | -2.43 Million | 2.36 Million |
| Financing Cash Flow | 9 Million | -2.8 Million | -7.88 Million | 525.14 Million | 508.97 Million | -135.94 Million |
| Debt repayment | -20 Million | -1.57 Million | -18.42 Million | -30 Million | -250 Million | -135 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 2.54 Million | -1.23 Million | -26.31 Million | -31.19 Million | -25 Million | -945 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 26.46 Million | -1.23 Million | 17.11 Million | 586.33 Million | 783.97 Million | -945 Thousand |
| Accounts receivables | -33.82 Million | 6.72 Million | 5.28 Million | 11.22 Million | 64.52 Million | 20.55 Million |
| Accounts payables | -10.47 Million | 37.01 Million | -2.38 Million | 7.36 Million | -44.02 Million | -9.82 Million |
| Inventory | -21.18 Million | -27.77 Million | 19.96 Million | 7.29 Million | 31.61 Million | 11.19 Million |
| Other working capital | 55.92 Million | -17.35 Million | -38.57 Million | 2.02 Million | -78.75 Million | 54.31 Million |
| Cash at beginning of period | 82.24 Million | 69.58 Million | 83.64 Million | 90.63 Million | 145.25 Million | 105.44 Million |
| Cash at end of period | 89.24 Million | 82.24 Million | 69.58 Million | 83.64 Million | 83.64 Million | 90.63 Million |
| Capital Expenditure | -10.54 Million | -11.28 Million | -10.25 Million | -14.8 Million | -46.85 Million | -8.82 Million |
| Effect of forex changes on cash | -192 Thousand | 61 Thousand | -227 Thousand | 809 Thousand | 1.06 Million | 32 Thousand |
| Net cash flow / Change in cash | 6.99 Million | 12.66 Million | -14.05 Million | -6.98 Million | -61.6 Million | -14.8 Million |
| Free Cash Flow | 3.52 Million | 15.4 Million | -905 Thousand | 37.25 Million | 131.89 Million | 121.17 Million |
MTPP
EOM
300644
KENFIN
EFTR
1979