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Fox Factory Holding (FOXF) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 03 2026)
6 Months 		(Apr 03 2026) (Jan 02 2026) (Oct 03 2025) (Jul 04 2025)
Operating Activities
Income-10.98
Depreciation & amortization41.21
Amortization of Other Assets18.73
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories17.40
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-10.61
Share-based Compensation7.49
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Cost of Goodson Acquired Inventory Step Up-
Provision For Inventory Reserve0.51
Write Off Of Deferred Debt Issuance Cost-
Proceeds From Payments For Interest Rate Swap Settlements0.47
Intangible And Long Lived Asset Impairment-
Amortization Of Inventory Fair Value Step Up-
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.00
Accounts Receivable14.64
Increase (Decrease) in Accounts Payable-5.93
Increase (Decrease) in Accrued Liabilities-4.27
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.92
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.04
Payments for (Proceeds from) Other Operating Activities-50.56
Discontinued operations0.00
Net Cash flow from Operating Activities13.15
Investing Activities
Capital Expenditures-9.47
Sale of Capital Items2.76
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 businesses7.37
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.66
Financing Activities
Short-term debt Net107.00
Other borrowing transactions-2.43
Long-term debt - borrowings0.00
Long-term debt - repayments-112.44
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-1.65
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 Costs-
Proceeds from Repurchase of Stock Options-
Payments for Proceeds from Stock Compensation Program-1.18
Payments From Stock Compensation Program-
Payments for Contingent Consideration Liability-
Capital Expenditures Incurred But Not Yet Paid0.70
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents58.01
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-9.52
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow6.44
Total Cash Flow3.27
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About Fox Factory Holding Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001424929-26-000049

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