Floor & Decor Holdings, Inc. (BMV:FND)
Mexico · Delayed Price · Currency is MXN 1,502.31
-54.98 (-3.53%)
At close: Jul 30, 2025
Floor & Decor Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 26, 2024 | Dec '23 Dec 28, 2023 | Dec '22 Dec 29, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 205.87 | 245.98 | 298.2 | 283.23 | 194.98 | Upgrade |
Depreciation & Amortization | 232.47 | 201.87 | 155.02 | 118.2 | 91.64 | Upgrade |
Stock-Based Compensation | 33.7 | 27.24 | 22.23 | 20.53 | 16.12 | Upgrade |
Other Adjustments | -0.43 | 27.37 | 5.19 | 3.84 | 8.99 | Upgrade |
Change in Receivables | -1.97 | 1.15 | -12.15 | -19.77 | 18.87 | Upgrade |
Changes in Inventories | -26.45 | 194.89 | -283.44 | -349.68 | -72.14 | Upgrade |
Changes in Accounts Payable | 122.34 | 96.99 | -84.73 | 232.76 | 49.44 | Upgrade |
Changes in Accrued Expenses | 31.48 | 7.51 | 38.72 | 36.68 | 59.02 | Upgrade |
Changes in Income Taxes Payable | 5.66 | -18.41 | -8.87 | -15.9 | 15.26 | Upgrade |
Changes in Unearned Revenue | 1.89 | 1.22 | -4.43 | 3.16 | 3.43 | Upgrade |
Changes in Other Operating Activities | -1.39 | 17.79 | -13.29 | -11.71 | 20.55 | Upgrade |
Operating Cash Flow | 603.16 | 803.59 | 112.45 | 301.34 | 406.16 | Upgrade |
Operating Cash Flow Growth | -24.94% | 614.62% | -62.68% | -25.81% | 98.46% | Upgrade |
Capital Expenditures | -446.83 | -547.61 | -456.6 | -407.67 | -212.45 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 4.77 | - | - | Upgrade |
Payments for Business Acquisitions | - | -17.35 | -3.81 | -63.57 | - | Upgrade |
Investing Cash Flow | -446.83 | -564.97 | -455.64 | -471.24 | -212.45 | Upgrade |
Short-Term Debt Issued | 258.6 | 518.9 | 1,047 | 13.47 | 275 | Upgrade |
Short-Term Debt Repaid | -258.6 | -729.1 | -836.9 | -15.97 | -275 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | -210.2 | 210.2 | -2.5 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 65 | 75 | Upgrade |
Long-Term Debt Repaid | -2.1 | -2.1 | -2.1 | -76.2 | -2.7 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -2.1 | -2.1 | -2.1 | -11.2 | 72.3 | Upgrade |
Issuance of Common Stock | 15.57 | 16.12 | 11.97 | 17.8 | 21.6 | Upgrade |
Net Common Stock Issued (Repurchased) | 15.57 | 16.12 | 11.97 | 17.8 | 21.6 | Upgrade |
Other Financing Activities | -16.51 | -17.85 | -6.53 | -2.53 | -6.88 | Upgrade |
Financing Cash Flow | -3.04 | -214.04 | 213.54 | 1.57 | 87.02 | Upgrade |
Net Cash Flow | 153.29 | 24.59 | -129.65 | -168.33 | 280.74 | Upgrade |
Beginning Cash & Cash Equivalents | 34.38 | 9.79 | 139.44 | 307.77 | 27.04 | Upgrade |
Ending Cash & Cash Equivalents | 187.67 | 34.38 | 9.79 | 139.44 | 307.77 | Upgrade |
Free Cash Flow | 156.33 | 255.98 | -344.15 | -106.33 | 193.72 | Upgrade |
Free Cash Flow Growth | -38.93% | - | - | - | 2139.49% | Upgrade |
FCF Margin | 3.51% | 5.80% | -8.07% | -3.10% | 7.99% | Upgrade |
Free Cash Flow Per Share | 1.44 | 2.37 | -3.20 | -0.99 | 1.83 | Upgrade |
Levered Free Cash Flow | 122.94 | -12.09 | -151.32 | -124.63 | 222.05 | Upgrade |
Unlevered Free Cash Flow | 127.29 | 208.03 | -350.81 | -106.75 | 156.68 | Upgrade |
Updated Dec 26, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.