Floor & Decor Holdings, Inc. (FND)

Floor & Decor Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 25, 2025	Dec 26, 2024	Dec 28, 2023	Dec 29, 2022	Dec 30, 2021	Dec 31, 2020
Net Income	216.8	205.87	245.98	298.2	283.23	194.98
Depreciation & Amortization	240.28	232.47	201.87	155.02	118.2	91.64
Asset Writedown & Restructuring Costs	0.66	2.1	0.93	0.02	0.44	0.01
Stock-Based Compensation	30.45	33.7	27.24	22.23	20.53	16.12
Other Operating Activities	-10.17	-2.54	26.44	5.17	3.4	8.97
Change in Accounts Receivable	-1.36	-1.97	1.15	-12.15	-19.77	18.87
Change in Inventory	-118.15	-26.45	194.89	-283.44	-349.68	-72.14
Change in Accounts Payable	-12.17	122.34	96.99	-84.73	232.76	49.44
Change in Unearned Revenue	0.51	1.89	1.22	-4.43	3.16	3.43
Change in Income Taxes	-9.75	5.66	-18.41	-8.87	-15.9	15.26
Change in Other Net Operating Assets	22.07	30.09	25.3	25.43	24.98	79.57
Operating Cash Flow	359.16	603.16	803.59	112.45	301.34	406.16
Operating Cash Flow Growth	-40.77%	-24.94%	614.62%	-62.68%	-25.81%	98.46%
Capital Expenditures	-336.31	-446.83	-547.61	-456.6	-407.67	-212.45
Sale of Property, Plant & Equipment	-	-	-	4.77	-	-
Cash Acquisitions	-	-	-17.35	-3.81	-63.57	-
Investing Cash Flow	-336.31	-446.83	-564.97	-455.64	-471.24	-212.45
Long-Term Debt Issued	-	258.6	518.9	1,047	78.47	350
Long-Term Debt Repaid	-	-260.7	-731.2	-839	-92.17	-277.7
Net Debt Issued (Repaid)	-2.1	-2.1	-212.3	208.1	-13.71	72.3
Issuance of Common Stock	12.94	15.57	16.12	11.97	17.8	21.6
Repurchase of Common Stock	-9.16	-14.51	-12.61	-2.22	-1.12	-
Other Financing Activities	-0.81	-2	-5.24	-4.31	-1.41	-6.88
Financing Cash Flow	0.86	-3.04	-214.04	213.54	1.57	87.02
Net Cash Flow	23.71	153.29	24.59	-129.65	-168.33	280.74
Free Cash Flow	22.85	156.33	255.98	-344.15	-106.33	193.72
Free Cash Flow Growth	-81.44%	-38.93%	-	-	-	2139.49%
Free Cash Flow Margin	0.49%	3.51%	5.80%	-8.07%	-3.10%	7.99%
Free Cash Flow Per Share	0.21	1.44	2.37	-3.20	-0.99	1.82
Cash Interest Paid	8.96	5.83	9.6	7.4	6.28	8.04
Cash Income Tax Paid	75.99	42.88	61.03	92.92	63.68	12.67
Levered Free Cash Flow	-34.84	28.63	168.54	-378.47	-138.75	90.68
Unlevered Free Cash Flow	-32.67	30.36	174.72	-371.51	-135.67	95.92
Change in Working Capital	-118.86	131.55	301.13	-368.19	-124.45	94.44

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q