Floor & Decor Holdings, Inc. (FND)
NYSE: FND · Real-Time Price · USD
52.77
+1.35 (2.63%)
At close: Mar 25, 2026, 4:00 PM EDT
52.72
-0.05 (-0.09%)
After-hours: Mar 25, 2026, 7:00 PM EDT

Floor & Decor Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
208.65205.87245.98298.2283.23
Depreciation & Amortization
241.16232.47201.87155.02118.2
Stock-Based Compensation
29.5133.727.2422.2320.53
Other Adjustments
-20.41-0.5727.265.193.84
Change in Receivables
7.42-1.971.15-12.15-19.77
Changes in Inventories
-0.48-26.45194.89-283.44-349.68
Changes in Accounts Payable
-115.03122.3496.99-84.73232.76
Changes in Accrued Expenses
2631.487.5138.7236.68
Changes in Income Taxes Payable
14.135.66-18.41-8.87-15.9
Changes in Unearned Revenue
-2.481.891.22-4.433.16
Changes in Other Operating Activities
-6.63-1.2517.91-13.29-11.71
Operating Cash Flow
381.84603.16803.59112.45301.34
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-
Payments for Business Acquisitions
---17.35-3.81-63.57
Investing Cash Flow
-317.76-446.83-564.97-455.64-471.24
Short-Term Debt Issued
-258.6518.91,04713.47
Short-Term Debt Repaid
--258.6-729.1-836.9-15.97
Net Short-Term Debt Issued (Repaid)
---210.2210.2-2.5
Long-Term Debt Issued
----65
Long-Term Debt Repaid
-2.1-2.1-2.1-2.1-76.2
Net Long-Term Debt Issued (Repaid)
-2.1-2.1-2.1-2.1-11.2
Issuance of Common Stock
9.4215.5716.1211.9717.8
Repurchase of Common Stock
-8.96-14.51-12.61-2.22-1.12
Net Common Stock Issued (Repurchased)
0.461.063.519.7516.68
Other Financing Activities
-0.81-2-5.24-4.31-1.41
Financing Cash Flow
-2.45-3.04-214.04213.541.57
Net Cash Flow
61.63153.2924.59-129.65-168.33
Free Cash Flow
64.07156.33255.98-344.15-106.33
Free Cash Flow Growth
-59.01%-38.93%---
FCF Margin
1.37%3.51%5.80%-8.07%-3.10%
Free Cash Flow Per Share
0.591.442.37-3.20-0.99
Levered Free Cash Flow
45.45123.07-11.97-151.32-124.63
Unlevered Free Cash Flow
50.22127.43208.14-350.81-106.75
Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q