Fox Factory Holding (FOXF)
NASDAQ:FOXF
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Fox Factory Holding (FOXF) Cash flow

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Fox Factory Holding Cash Flow

FOXF's free cash flow for Q3 2024 was $-1.82M. For the 2024 fiscal year, FOXF's free cash flow was decreased by $-13.61M and operating cash flow was $14.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 102.17M$ 178.74M$ 187.09M$ 63.18M$ 82.72M$ 74.83M
Investing Cash Flow
$ -627.47M$ -750.40M$ -44.73M$ -104.95M$ -388.52M$ -60.33M
Financing Cash Flow
$ 523.46M$ 508.98M$ -179.14M$ -23.78M$ 506.72M$ 859.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 324.71M$ 83.64M$ 145.25M$ 179.69M$ 245.76M$ 43.74M
Income Tax Paid Supplemental Data
$ 27.28M$ 44.66M$ 37.49M$ 14.98M$ 26.23M$ 28.29M
Interest Paid Supplemental Data
$ 49.93M$ 21.15M$ 9.92M$ 6.38M$ 7.17M$ 2.76M
Issuance Of Capital Stock
----$ 198.24M$ 0.00
Issuance Of Debt
$ 182.58M$ 146.65M$ -184.48M$ -12.50M$ 617.51M$ 67.50M
Repayment Of Debt
$ -376.42M$ -253.35M$ -786.84M$ -50.43M$ -298.13M$ -59.87M
Free Cash Flow
$ 49.93M$ 129.46M$ 143.07M$ 10.12M$ 25.97M$ 21.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Fox Factory Holding Cash Flow

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