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Fox Factory Holding (FOXF) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Fox Factory Holding funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 02 2026)
12 Months 		(Jan 03 2025) (Dec 29 2023) (Dec 30 2022) (Dec 31 2021)
Operating Activities
Income-544.72
Depreciation & amortization92.31
Amortization of Other Assets4.84
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss557.27
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories18.01
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation14.27
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt1.78
Cost of Goodson Acquired Inventory Step Up-
Provision For Inventory Reserve3.52
Write Off Of Deferred Debt Issuance Cost-
Proceeds From Payments For Interest Rate Swap Settlements4.03
Intangible And Long Lived Asset Impairment13.49
Amortization Of Inventory Fair Value Step Up13.49
Income taxes-44.84
Gain (Loss) on Sale of Derivatives-0.78
Accounts Receivable-25.42
Increase (Decrease) in Accounts Payable1.24
Increase (Decrease) in Accrued Liabilities-7.30
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-27.11
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-13.15
Discontinued operations0.00
Net Cash flow from Operating Activities60.92
Investing Activities
Capital Expenditures-33.97
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Derivative Instrument, Investing Activities0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-33.97
Financing Activities
Short-term debt Net0.00
Other borrowing transactions2.90
Long-term debt - borrowings0.00
Long-term debt - repayments-849.43
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-78.67
Proceeds From Issuance Initial Public Offering Net Of Underwriters Discount-
Proceeds From Long Term Lines Of Credit Related Party-
Repayments Of Long Term Lines Of Credit Related Party-
Proceeds from Issuance of Longterm Debt Net of Issuance Costs279.00
Proceeds from Repurchase of Stock Options-
Payments for Proceeds from Stock Compensation Program-1.29
Payments From Stock Compensation Program-
Payments for Contingent Consideration Liability534.62
Capital Expenditures Incurred But Not Yet Paid1.20
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents71.67
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-40.01
Effect of exchange rate on cash flow-0.61
Discontinued operations0.00
Free Cash Flow26.95
Total Cash Flow-13.67
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About Fox Factory Holding Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260102)
  • Filed with the SEC: February 26, 2026
  • Source: foxf-20260102.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001424929-26-000012

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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