Fox Factory Holding Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
179M
121M
59M
16M
17M
-27M
-750M
47M
509M
0M
0 %
-25M
0M
784M
84M
-62M
145M
132M
187M
205M
49M
16M
-2M
-63M
-45M
44M
-179M
0M
0 %
-4M
-184M
612M
145M
-34M
180M
143M
65M
164M
45M
14M
2M
-142M
-107M
55M
-24M
0M
0 %
-7M
-13M
33M
180M
-66M
246M
10M
83M
92M
34M
9M
2M
-39M
-389M
57M
507M
4M
4.89 %
-4M
-73M
615M
246M
202M
44M
26M
75M
94M
18M
7M
1M
-34M
-60M
54M
1M
0M
0 %
-7M
8M
68M
44M
16M
28M
21M
65M
85M
15M
7M
1M
-23M
-30M
30M
-43M
0M
0 %
0M
-39M
21M
28M
-8M
36M
35M
48M
43M
10M
9M
0M
-13M
-70M
17M
22M
0M
0 %
0M
31M
33M
36M
1M
35M
31M
39M
36M
9M
6M
0M
-9M
-12M
12M
2M
0M
0 %
-8M
8M
31M
35M
28M
7M
27M
30M
25M
13M
5M
0M
-8M
0M
11M
-14M
0M
0 %
-5M
-1M
30M
7M
3M
4M
19M
33M
28M
10M
4M
-1M
-2M
0M
5M
47M
0M
0 %
-1M
-38M
104M
4M
3M
2M
28M
23M
24M
8M
3M
2M
-10M
0M
4M
-16M
0M
0 %
-4M
-51M
56M
2M
2M
0M
19M
17M
14M
7M
2M
-5M
2M
0M
6M
-12M
67M
466.67 %
0M
0M
64M
0M
0M
0M
12M
21M
14M
7M
1M
0M
2M
0M
3M
-18M
0M
0 %
0M
0M
21M
0M
0M
1M
18M
10M
11M
6M
1M
0M
-6M
0M
2M
-8M
0M
0 %
-1M
0M
4M
1M
0M
0M
8M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
52M
4M
15M
2M
10M
28M
0M
15M
525M
0M
0 %
-31M
0M
586M
84M
-7M
91M
37M
130M
35M
15M
4M
0M
76M
-585M
9M
-136M
0M
0 %
-1M
0M
-9M
91M
-15M
105M
121M
64M
40M
15M
4M
5M
-1M
-9M
12M
-38M
0M
0 %
-3M
0M
20M
105M
14M
92M
51M
-67M
42M
13M
6M
2M
-130M
-12M
11M
158M
0M
0 %
-2M
-35M
190M
92M
-53M
145M
-78M
130M
53M
12M
5M
-1M
66M
-144M
8M
-125M
0M
0 %
0M
-35M
20M
145M
-8M
153M
122M
142M
51M
12M
4M
-1M
79M
-12M
16M
-86M
0M
0 %
0M
-125M
-1M
153M
45M
109M
127M
58M
53M
13M
4M
-1M
-12M
-12M
12M
-6M
0M
0 %
0M
-15M
481M
109M
40M
69M
46M
-143M
48M
12M
3M
0M
-196M
-12M
8M
39M
0M
0 %
0M
40M
108M
69M
-111M
180M
-151M
-84M
38M
13M
4M
0M
-123M
-8M
15M
-4M
0M
0 %
0M
0M
20M
180M
-140M
319M
-99M
68M
44M
11M
4M
0M
9M
-51M
12M
-11M
0M
0 %
0M
-8M
-2M
319M
44M
275M
55M
16M
44M
11M
3M
0M
-43M
-12M
11M
-6M
0M
0 %
0M
1M
2M
275M
-16M
291M
5M
66M
38M
10M
2M
0M
16M
-26M
17M
-4M
0M
0 %
0M
-3M
7M
291M
46M
246M
49M
-17M
32M
9M
2M
0M
-59M
-17M
11M
-3M
0M
0 %
-4M
-392M
-181M
246M
-32M
278M
-28M
94M
38M
10M
2M
0M
48M
-13M
13M
-21M
0M
0 %
-3M
-18M
-1M
278M
60M
218M
81M
39M
13M
9M
2M
0M
13M
-13M
20M
122M
0M
0 %
198M
320M
241M
218M
142M
76M
19M
-33M
9M
6M
2M
0M
-42M
-342M
13M
408M
0M
0 %
0M
17M
547M
76M
32M
44M
-46M
44M
23M
5M
2M
0M
20M
-342M
28M
-5M
0M
0 %
1M
-5M
-1M
44M
12M
32M
16M
11M
29M
5M
0M
2M
-21M
-28M
10M
-8M
0M
0 %
0M
0M
-8M
32M
-7M
39M
1M
11M
30M
5M
2M
1M
-21M
-10M
10M
-8M
0M
0 %
0M
-5M
19M
32M
-7M
39M
1M
9M
18M
4M
2M
1M
-16M
-16M
7M
9M
0M
0 %
-1M
7M
26M
38M
10M
28M
1M
5M
20M
4M
2M
0M
-14M
-7M
10M
0M
0M
0 %
4M
10M
21M
28M
-5M
33M
-5M
28M
24M
4M
0M
2M
-2M
0M
11M
-7M
0M
0 %
0M
10M
5M
33M
10M
23M
17M
22M
19M
4M
2M
0M
0M
0M
5M
-16M
0M
0 %
0M
-7M
-3M
23M
0M
22M
17M
11M
21M
4M
2M
0M
-6M
0M
4M
-21M
0M
0 %
0M
-13M
-1M
22M
-14M
36M
7M
26M
3M
3M
2M
0M
12M
0M
7M
33M
0M
0 %
0M
-20M
41M
36M
-1M
37M
20M
1M
16M
3M
2M
2M
-20M
0M
5M
-3M
0M
0 %
0M
34M
-2M
37M
-7M
43M
-4M
12M
14M
2M
2M
2M
-2M
0M
3M
-9M
0M
0 %
0M
-1M
-8M
43M
0M
43M
9M
9M
11M
2M
2M
0M
-3M
0M
3M
1M
0M
0 %
0M
-1M
2M
43M
8M
35M
6M
28M
10M
2M
2M
0M
13M
0M
3M
-6M
0M
0 %
0M
-1M
0M
35M
20M
16M
25M
10M
14M
2M
2M
0M
-8M
0M
2M
-1M
0M
0 %
0M
-6M
3M
16M
6M
10M
8M
-4M
9M
2M
2M
1M
-13M
0M
3M
8M
0M
0 %
0M
-1M
12M
10M
1M
9M
-7M
5M
3M
2M
1M
0M
0M
0M
4M
1M
0M
0 %
-8M
9M
16M
9M
2M
7M
1M
17M
7M
3M
1M
-1M
7M
0M
3M
-11M
0M
0 %
5M
9M
-2M
7M
2M
5M
14M
13M
11M
4M
1M
0M
-2M
0M
4M
-10M
0M
0 %
-1M
-11M
0M
5M
-1M
6M
9M
-9M
7M
3M
1M
0M
-17M
0M
3M
11M
0M
0 %
0M
-9M
20M
6M
-1M
7M
-12M
10M
1M
3M
1M
1M
4M
0M
2M
-4M
0M
0 %
-4M
19M
6M
7M
3M
4M
8M
14M
3M
3M
1M
2M
8M
0M
1M
19M
0M
0 %
-4M
-1M
34M
4M
2M
2M
13M
15M
10M
3M
1M
-1M
4M
0M
1M
-13M
0M
0 %
0M
-11M
3M
2M
0M
2M
13M
4M
12M
2M
1M
-1M
-9M
0M
1M
-3M
0M
0 %
0M
-15M
5M
2M
0M
2M
3M
0M
3M
2M
1M
-1M
-5M
0M
1M
44M
0M
0 %
1M
-5M
61M
2M
0M
2M
-1M
18M
5M
2M
1M
0M
12M
0M
1M
-17M
0M
0 %
1M
-8M
40M
2M
-2M
3M
16M
9M
10M
2M
1M
1M
-4M
0M
1M
-5M
0M
0 %
0M
0M
25M
3M
3M
0M
8M
-11M
6M
2M
0M
0M
-19M
0M
1M
12M
0M
0 %
0M
0M
32M
0M
0M
0M
-12M
-11M
6M
2M
0M
0M
-19M
0M
1M
12M
0M
0 %
0M
0M
32M
0M
0M
0M
-12M
7M
4M
2M
1M
0M
1M
0M
1M
-6M
0M
0 %
0M
0M
-1M
0M
0M
0M
7M
17M
2M
2M
0M
0M
14M
0M
1M
-16M
67M
4000 %
0M
0M
-1M
0M
0M
0M
15M
9M
5M
2M
0M
0M
3M
0M
1M
-9M
0M
0 %
0M
0M
2M
0M
0M
0M
9M
-14M
4M
2M
1M
-4M
-16M
0M
2M
17M
67M
1507.69 %
87M
0M
5M
0M
0M
0M
-17M
6M
3M
2M
0M
-1M
2M
0M
1M
-4M
0M
0 %
0M
0M
1M
0M
0M
0M
4M
21M
14M
0M
0M
0M
0M
0M
3M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M