Fox Factory Holding Corp.

NasdaqGS FOXF

Fox Factory Holding Corp. Net Cash Used For Investing Activities for the Trailing 12 Months (TTM) ending September 27, 2024: USD -627.47 M

Fox Factory Holding Corp. Net Cash Used For Investing Activities is USD -627.47 M for the Trailing 12 Months (TTM) ending September 27, 2024, a -253.00% change year over year. Net cash used for investing activities is total cash inflows and outflows related to activities intended to generate future income and cash flows from investments.

Fox Factory Holding Corp. Net Cash Used For Investing Activities for the Trailing 12 Months (TTM) ending September 29, 2023 was USD -177.75 M, a -112.88% change year over year.
Fox Factory Holding Corp. Net Cash Used For Investing Activities for the Trailing 12 Months (TTM) ending September 30, 2022 was USD -83.50 M, a -21.50% change year over year.
Fox Factory Holding Corp. Net Cash Used For Investing Activities for the Trailing 12 Months (TTM) ending October 01, 2021 was USD -68.72 M, a 82.95% change year over year.
Fox Factory Holding Corp. Net Cash Used For Investing Activities for the Trailing 12 Months (TTM) ending October 02, 2020 was USD -403.03 M, a -848.36% change year over year.

Key data

Date	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid	Capital Expenditure

NasdaqGS: FOXF

Fox Factory Holding Corp.

CEO	Mr. Michael C. Dennison
IPO Date	Aug. 8, 2013
Location	United States
Headquarters	2055 Sugarloaf Circle
Employees	4,300
Sector	Consumer Discretionary
Industries Motorcycles Machinery

Description

Fox Factory Holding Corp. designs, engineers, manufactures, and markets ride dynamics products worldwide. The company offers mid-end and high-end front fork and rear suspension products for mountain bikes, road bikes, and e-bikes; and powered vehicle products for side-by-side vehicles, on-road vehicles with and without off-road capabilities, off-road vehicles and trucks, all-terrain vehicles, snowmobiles, and specialty vehicles and applications, such as military, motorcycles, and commercial trucks. It also provides mountain and road bike wheels, and other performance cycling components, including cranks, chain rings, pedals, bars, stems, and seat posts, as well as sells aftermarket products to dealers and distributors. The company offers powered vehicles under the FOX, BDS Suspension, Zone Offroad, JKS Manufacturing, RT Pro UTV, 4x4 Posi-Lok, Ridetech, Tuscany, Outside Van, and SCA brands; and mountain bikes and road bikes under the FOX, Race Face, Easton Cycling, and Marzocchi brands. Fox Factory Holding Corp. was incorporated in 2007 and is headquartered in Duluth, Georgia.

Key trends

Past 5 years