Floor & Decor Holdings, Inc. (FRA:1FD)
Germany · Delayed Price · Currency is EUR 55.00
-1.00 (-1.79%)
At close: Nov 27, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 25, 2025 | 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 | 216.8 | 205.87 | 245.98 | 298.2 | 283.23 | 194.98 | Upgrade |
Depreciation & Amortization | 240.28 | 232.47 | 201.87 | 155.02 | 118.2 | 91.64 | Upgrade |
Asset Writedown & Restructuring Costs | 0.66 | 2.1 | 0.93 | 0.02 | 0.44 | 0.01 | Upgrade |
Stock-Based Compensation | 30.45 | 33.7 | 27.24 | 22.23 | 20.53 | 16.12 | Upgrade |
Other Operating Activities | -10.17 | -2.54 | 26.44 | 5.17 | 3.4 | 8.97 | Upgrade |
Change in Accounts Receivable | -1.36 | -1.97 | 1.15 | -12.15 | -19.77 | 18.87 | Upgrade |
Change in Inventory | -118.15 | -26.45 | 194.89 | -283.44 | -349.68 | -72.14 | Upgrade |
Change in Accounts Payable | -12.17 | 122.34 | 96.99 | -84.73 | 232.76 | 49.44 | Upgrade |
Change in Unearned Revenue | 0.51 | 1.89 | 1.22 | -4.43 | 3.16 | 3.43 | Upgrade |
Change in Income Taxes | -9.75 | 5.66 | -18.41 | -8.87 | -15.9 | 15.26 | Upgrade |
Change in Other Net Operating Assets | 22.07 | 30.09 | 25.3 | 25.43 | 24.98 | 79.57 | Upgrade |
Operating Cash Flow | 359.16 | 603.16 | 803.59 | 112.45 | 301.34 | 406.16 | Upgrade |
Operating Cash Flow Growth | -40.77% | -24.94% | 614.62% | -62.68% | -25.81% | 98.46% | Upgrade |
Capital Expenditures | -336.31 | -446.83 | -547.61 | -456.6 | -407.67 | -212.45 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 4.77 | - | - | Upgrade |
Cash Acquisitions | - | - | -17.35 | -3.81 | -63.57 | - | Upgrade |
Investing Cash Flow | -336.31 | -446.83 | -564.97 | -455.64 | -471.24 | -212.45 | Upgrade |
Long-Term Debt Issued | - | 258.6 | 518.9 | 1,047 | 78.47 | 350 | Upgrade |
Long-Term Debt Repaid | - | -260.7 | -731.2 | -839 | -92.17 | -277.7 | Upgrade |
Net Debt Issued (Repaid) | -2.1 | -2.1 | -212.3 | 208.1 | -13.71 | 72.3 | Upgrade |
Issuance of Common Stock | 12.94 | 15.57 | 16.12 | 11.97 | 17.8 | 21.6 | Upgrade |
Repurchase of Common Stock | -9.16 | -14.51 | -12.61 | -2.22 | -1.12 | - | Upgrade |
Other Financing Activities | -0.81 | -2 | -5.24 | -4.31 | -1.41 | -6.88 | Upgrade |
Financing Cash Flow | 0.86 | -3.04 | -214.04 | 213.54 | 1.57 | 87.02 | Upgrade |
Net Cash Flow | 23.71 | 153.29 | 24.59 | -129.65 | -168.33 | 280.74 | Upgrade |
Free Cash Flow | 22.85 | 156.33 | 255.98 | -344.15 | -106.33 | 193.72 | Upgrade |
Free Cash Flow Growth | -81.44% | -38.93% | - | - | - | 2139.49% | Upgrade |
Free Cash Flow Margin | 0.49% | 3.51% | 5.80% | -8.07% | -3.10% | 7.99% | Upgrade |
Free Cash Flow Per Share | 0.21 | 1.44 | 2.37 | -3.20 | -0.99 | 1.82 | Upgrade |
Cash Interest Paid | 8.96 | 5.83 | 9.6 | 7.4 | 6.28 | 8.04 | Upgrade |
Cash Income Tax Paid | 75.99 | 42.88 | 61.03 | 92.92 | 63.68 | 12.67 | Upgrade |
Levered Free Cash Flow | -34.84 | 28.63 | 168.54 | -378.47 | -138.75 | 90.68 | Upgrade |
Unlevered Free Cash Flow | -32.67 | 30.36 | 174.72 | -371.51 | -135.67 | 95.92 | Upgrade |
Change in Working Capital | -118.86 | 131.55 | 301.13 | -368.19 | -124.45 | 94.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.