Fox Historical Cash Flow
| FOXF Stock | USD 38.79 2.42 5.87% |
Analysis of Fox Factory cash flow over time is an excellent tool to project Fox Factory Holding future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 138.5 M or Begin Period Cash Flow of 152.5 M as it is a great indicator of Fox Factory ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Fox Factory Holding latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Fox Factory Holding is a good buy for the upcoming year.
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About Fox Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Fox balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Fox's non-liquid assets can be easily converted into cash.
Fox Factory Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Fox Factory Holding to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Fox Factory operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Fox Factory's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Fox Factory Holding current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fox Factory Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. At this time, Fox Factory's Free Cash Flow is most likely to increase significantly in the upcoming years. The Fox Factory's current Begin Period Cash Flow is estimated to increase to about 152.5 M, while Change In Cash is forecasted to increase to (58.5 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 10.4M | 143.4M | 131.9M | 138.5M | Stock Based Compensation | 13.9M | 16.4M | 16.5M | 17.3M |
Fox Factory cash flow statement Correlations
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Fox Factory Account Relationship Matchups
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Fox Factory cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (6.8M) | (4.3M) | (7.1M) | (4.2M) | (25M) | (23.8M) | |
| Change To Inventory | (17.0M) | 7.9M | (146.5M) | (78.5M) | 31.6M | 33.2M | |
| Change In Cash | 15.8M | 202.0M | (66.1M) | (34.4M) | (61.6M) | (58.5M) | |
| Stock Based Compensation | 6.9M | 8.6M | 13.9M | 16.4M | 16.5M | 17.3M | |
| Free Cash Flow | 21.3M | 26.0M | 10.4M | 143.4M | 131.9M | 138.5M | |
| Change In Working Capital | (34.1M) | (39.0M) | (142.1M) | (63.4M) | (26.6M) | (28.0M) | |
| Begin Period Cash Flow | 28.0M | 43.7M | 245.8M | 179.7M | 145.3M | 152.5M | |
| Other Cashflows From Financing Activities | 67.5M | 615.3M | 33.4M | 611.9M | 784.0M | 823.2M | |
| Depreciation | 17.7M | 33.9M | 45.1M | 49.2M | 58.6M | 61.5M | |
| Other Non Cash Items | 516K | 1.5M | 1.6M | (1.9M) | 17.3M | 18.2M | |
| Capital Expenditures | 53.5M | 56.7M | 54.8M | 43.7M | 46.9M | 27.1M | |
| Total Cash From Operating Activities | 74.8M | 82.7M | 65.3M | 187.1M | 178.7M | 187.7M | |
| Change To Account Receivables | (12.1M) | (18.8M) | (20.2M) | (64.0M) | 64.5M | 67.8M | |
| Net Income | 94.5M | 91.7M | 163.8M | 205.3M | 120.8M | 75.1M | |
| Total Cash From Financing Activities | 859K | 506.7M | (24.1M) | (179.1M) | 509.0M | 534.4M | |
| End Period Cash Flow | 43.7M | 245.8M | 179.7M | 145.3M | 83.6M | 63.7M | |
| Change To Liabilities | (3.2M) | 37.1M | 10.3M | 40.5M | 46.6M | 48.9M | |
| Change Receivables | 3.6M | (19.0M) | (12.1M) | (18.8M) | (16.9M) | (16.0M) | |
| Net Borrowings | 7.6M | (73M) | (12.5M) | (184.5M) | (166.0M) | (157.7M) | |
| Total Cashflows From Investing Activities | (60.3M) | (388.5M) | (106.7M) | (44.7M) | (40.3M) | (42.3M) | |
| Exchange Rate Changes | 944K | 253K | 419K | 1.1M | 1.3M | 1.3M | |
| Cash And Cash Equivalents Changes | 667K | (8.0M) | 15.8M | 202.0M | 232.3M | 243.9M | |
| Cash Flows Other Operating | (3.0M) | (96K) | (1.9M) | (65.2M) | (58.7M) | (55.8M) | |
| Other Cashflows From Investing Activities | (250K) | (6.8M) | (331.8M) | (3.5M) | (3.2M) | (3.3M) | |
| Change To Netincome | (3.2M) | (5.5M) | (3.2M) | (7.0M) | (6.3M) | (6.0M) | |
| Change To Operating Activities | (616K) | (55.2M) | (12.4M) | 29.9M | 26.9M | 28.2M | |
| Investments | (60.3M) | (388.5M) | (106.7M) | (44.7M) | (750.4M) | (712.9M) |
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When determining whether Fox Factory Holding is a strong investment it is important to analyze Fox Factory's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fox Factory's future performance. For an informed investment choice regarding Fox Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fox Factory Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fox Factory. If investors know Fox will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fox Factory listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.86) | Earnings Share 0.98 | Revenue Per Share 32.059 | Quarterly Revenue Growth (0.13) | Return On Assets 0.0301 |
The market value of Fox Factory Holding is measured differently than its book value, which is the value of Fox that is recorded on the company's balance sheet. Investors also form their own opinion of Fox Factory's value that differs from its market value or its book value, called intrinsic value, which is Fox Factory's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fox Factory's market value can be influenced by many factors that don't directly affect Fox Factory's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fox Factory's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fox Factory is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fox Factory's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.