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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 25, 2025	Dec '24 Dec 26, 2024	Dec '23 Dec 28, 2023	Dec '22 Dec 29, 2022	Dec '21 Dec 30, 2021
Net Income	208.65	205.87	245.98	298.2	283.23
Depreciation & Amortization	241.16	232.47	201.87	155.02	118.2
Asset Writedown & Restructuring Costs	0.52	2.1	0.93	0.02	0.44
Stock-Based Compensation	29.51	33.7	27.24	22.23	20.53
Other Operating Activities	-20.93	-2.67	26.33	5.17	3.4
Change in Accounts Receivable	7.42	-1.97	1.15	-12.15	-19.77
Change in Inventory	-0.48	-26.45	194.89	-283.44	-349.68
Change in Accounts Payable	-115.03	122.34	96.99	-84.73	232.76
Change in Unearned Revenue	-2.48	1.89	1.22	-4.43	3.16
Change in Income Taxes	14.13	5.66	-18.41	-8.87	-15.9
Change in Other Net Operating Assets	19.37	30.23	25.41	25.43	24.98
Operating Cash Flow	381.84	603.16	803.59	112.45	301.34
Operating Cash Flow Growth	-36.69%	-24.94%	614.62%	-62.68%	-25.81%
Capital Expenditures	-317.76	-446.83	-547.61	-456.6	-407.67
Sale of Property, Plant & Equipment	-	-	-	4.77	-
Cash Acquisitions	-	-	-17.35	-3.81	-63.57
Investing Cash Flow	-317.76	-446.83	-564.97	-455.64	-471.24
Long-Term Debt Issued	-	258.6	518.9	1,047	78.47
Long-Term Debt Repaid	-2.1	-260.7	-731.2	-839	-92.17
Net Debt Issued (Repaid)	-2.1	-2.1	-212.3	208.1	-13.71
Issuance of Common Stock	9.42	15.57	16.12	11.97	17.8
Repurchase of Common Stock	-8.96	-14.51	-12.61	-2.22	-1.12
Other Financing Activities	-0.81	-2	-5.24	-4.31	-1.41
Financing Cash Flow	-2.45	-3.04	-214.04	213.54	1.57
Net Cash Flow	61.63	153.29	24.59	-129.65	-168.33
Free Cash Flow	64.07	156.33	255.98	-344.15	-106.33
Free Cash Flow Growth	-59.01%	-38.93%	-	-	-
Free Cash Flow Margin	1.37%	3.51%	5.80%	-8.07%	-3.10%
Free Cash Flow Per Share	0.59	1.44	2.37	-3.20	-0.99
Cash Interest Paid	9.12	5.83	9.6	7.4	6.28
Cash Income Tax Paid	63.96	42.88	61.03	92.92	63.68
Levered Free Cash Flow	30.15	28.7	164.54	-378.47	-138.75
Unlevered Free Cash Flow	37.19	35.15	174.72	-371.51	-135.67
Change in Working Capital	-77.07	131.69	301.24	-368.19	-124.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.