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Fox Factory Holding Cash Flow Statement 2010-2025 | FOXF

Annual Data | Millions of US $ except per share data
2024-12-31
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2018-12-31
2017-12-31
2016-12-31
2015-12-31
$6.512
$120.846
$205.278
$163.818
$91.746
$94.47
$85.367
$43.183
$35.675
$24.954
$91.799
$72.516
$50.328
$45.057
$35.47
$17.736
$14.729
$10.28
$9.025
$13.315
$-8.04
$14.544
$3.368
$0.59
$-5.673
$-3.235
$-11.964
$7.417
$3.19
$-0.247
$83.759
$87.06
$53.696
$45.647
$29.797
$14.501
$2.765
$17.697
$12.215
$13.068
$10.372
$64.527
$-63.957
$-20.23
$-18.771
$-12.061
$-19.034
$3.554
$-17.862
$-5.435
$-26.503
$31.613
$-87.46
$-150.448
$7.877
$-17.009
$-22.998
$-8.074
$-2.991
$-11.128
$23.234
$-44.029
$40.493
$10.304
$25.892
$-0.869
$15.193
$2.243
$9.61
$2.138
$48.463
$-40.702
$18.603
$-34.509
$-66.4
$1.709
$-0.377
$-6.378
$-2.089
$-1.909
$41.561
$-29.163
$-71.88
$-146.281
$-39.044
$-34.141
$-22.74
$-12.708
$-9.045
$-8
$131.832
$178.743
$187.094
$63.184
$82.499
$74.83
$65.392
$48.172
$38.845
$30.022
$-44.04
$-46.852
$-40.521
$-53.065
$-56.744
$-53.526
$-30.203
$-16.864
$-12.024
$-10.749
$-26.903
$-701.112
$-0.714
$-51.881
$-331.531
$-6.804
-
$-53.592
$-0.198
$-2.414
Net Change In Short-term Investments
-
-
-
-
-
-
-
-
-
-
Net Change In Long-Term Investments
-
-
-
-
-
-
-
-
-
-
Net Change In Investments - Total
-
-
-
-
-
-
-
-
-
-
$-5.344
$-2.432
$-3.5
-
$-0.25
-
-
-
-
-
$-76.287
$-750.396
$-44.735
$-104.946
$-388.525
$-60.33
$-30.203
$-70.456
$-12.222
$-13.163
$180.714
$373.528
$-382.5
$-12.5
$387.385
$-2.813
$-3.75
$-3.75
$0.7
$-2.838
$-217
$170
$198.02
-
$-68
$10.447
$-35.585
$35.12
$17
$1.5
$-36.286
$543.528
$-184.48
$-12.5
$319.385
$7.634
$-39.335
$31.37
$17.7
$-1.338
$-27.608
$-31.195
$-4.231
$-7.05
$193.893
$-6.775
$-4.096
$-3.981
$-8.981
$-5.399
$-27.608
$-31.195
$-4.231
$-7.05
$193.893
$-6.775
$-4.096
$-3.981
$-8.981
$-5.399
$-3.434
$-3.354
$9.57
$-4.226
$-6.556
-
-
$-5.382
$-6.889
$-7.315
$-67.328
$508.979
$-179.141
$-23.776
$506.722
$0.859
$-43.431
$22.007
$1.83
$-14.052
$-11.968
$-61.608
$-34.436
$-66.078
$202.028
$15.778
$-7.989
$0.667
$28.336
$2.732
$9.606
$16.465
$16.351
$13.914
$8.618
$6.864
$7.322
$8.727
$6.223
$4.907
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