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Report an ErrorQuarterly report 2024-Q1
added 05-03-2024
Fox Factory Holding Corp. Cash Flow 2011-2024 | FOXF
Annual Cash Flow Fox Factory Holding Corp.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
187 M | 63.2 M | 74.8 M | - | 65.4 M | 48.2 M | 38.8 M | 30 M | 32.9 M | 22.6 M | 17.4 M | 21 M |
Depreciation & Amortization |
49.2 M | 43.4 M | 17.6 M | - | 14.5 M | 10.3 M | 9.02 M | 13.3 M | 9.73 M | 7.76 M | 7.2 M | 6.6 M |
Accounts Payables |
131 M | 100 M | 55.1 M | - | 55.1 M | 40.8 M | 36.2 M | 32.1 M | 30.4 M | 24.3 M | - | - |
Accounts Receivables |
200 M | 142 M | 91.6 M | - | 78.9 M | 61.1 M | 61.6 M | 43.7 M | 39.2 M | 33.8 M | - | - |
Total Inventories |
351 M | 280 M | 129 M | - | 107 M | 84.8 M | 71.2 M | 68.2 M | 59.2 M | 42.8 M | - | - |
All numbers in USD currency
Quarterly Cash Flow Fox Factory Holding Corp.
| 2024-Q1 | 2023-Q4 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
9.35 M | - | -66.8 M | - | 57 M | - | -143 M | - | 149 M | - | 66 M | - | 99.8 M | 5.69 M | -33.5 M | - | 30.9 M | 20.4 M | 8.74 M | - | 60.8 M | 32.9 M | 11 M | - | 22 M | 21 M | 9.21 M | - | 11.2 M | 810 K | 5.2 M | - | 13.1 M | 329 K | 9.6 M | - | 18.7 M | 4.05 M | -396 K | - | 5.08 M | -4.02 M | 7.38 M | - | 842 K | -8.61 M | - | - | - | - | - |
Depreciation & Amortization |
20.5 M | - | 13.3 M | - | 36.8 M | - | 11.9 M | - | 31.9 M | 5.08 M | 10.1 M | - | 24.8 M | 15 M | 5.83 M | - | 12.8 M | 8.18 M | 4.04 M | - | 10.9 M | 7.14 M | 3.51 M | - | 7.32 M | 4.7 M | 2.4 M | - | 6.61 M | 4.24 M | 2.08 M | - | 9.71 M | 5.79 M | 2.87 M | - | 7.07 M | 4.54 M | 2.04 M | - | 5.76 M | 3.81 M | 1.88 M | - | 5.32 M | 3.46 M | - | - | - | - | - |
Accounts Payables |
108 M | 104 M | 135 M | 131 M | 132 M | - | 157 M | 100 M | 157 M | 154 M | 122 M | 55.1 M | 101 M | 64.9 M | 88.6 M | - | 64.9 M | 70.6 M | 75.6 M | 55.1 M | 55.1 M | 55.1 M | 55.1 M | 40.8 M | 40.8 M | 40.8 M | 40.8 M | 36.2 M | 36.2 M | 36.2 M | 36.2 M | 32.1 M | 32.1 M | 32.1 M | 32.1 M | 30.4 M | 30.4 M | 30.4 M | 30.4 M | 24.3 M | 24.3 M | 24.3 M | 24.3 M | 19.6 M | 19.6 M | 19.6 M | - | - | - | - | - |
Accounts Receivables |
165 M | 171 M | 195 M | 200 M | 194 M | - | 178 M | 142 M | 159 M | 150 M | 137 M | 91.6 M | 114 M | 87.7 M | 85.7 M | - | 107 M | 95.7 M | 83.6 M | 78.9 M | 78.9 M | 78.9 M | 78.9 M | 61.1 M | 61.1 M | 61.1 M | 61.1 M | 61.6 M | 61.6 M | 61.6 M | 61.6 M | 43.7 M | 43.7 M | 43.7 M | 43.7 M | 39.2 M | 39.2 M | 39.2 M | 39.2 M | 33.8 M | 33.8 M | 33.8 M | 33.8 M | 25.2 M | 25.2 M | 25.2 M | - | - | - | - | - |
Total Inventories |
354 M | 372 M | 380 M | 351 M | 354 M | - | 315 M | 280 M | 246 M | 209 M | 167 M | 129 M | 136 M | 148 M | 157 M | - | 131 M | 136 M | 124 M | 107 M | 107 M | 107 M | 107 M | 84.8 M | 84.8 M | 84.8 M | 84.8 M | 71.2 M | 71.2 M | 71.2 M | 71.2 M | 68.2 M | 68.2 M | 68.2 M | 68.2 M | 59.2 M | 59.2 M | 59.2 M | 59.2 M | 42.8 M | 42.8 M | 42.8 M | 42.8 M | 34.3 M | 34.3 M | 34.3 M | - | - | - | - | - |
All numbers in USD currency