Floor & Decor Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 28, 2023	Dec 29, 2022	Dec 30, 2021	Dec 31, 2020	Dec 26, 2019	2018 - 2014
Net Income	224.49	245.98	298.2	283.23	194.98	150.63	Upgrade
Depreciation & Amortization	211.94	201.87	155.02	118.2	91.64	74	Upgrade
Share-Based Compensation	27.73	27.24	22.23	20.53	16.12	8.71	Upgrade
Other Operating Activities	236.66	328.5	-363	-120.61	103.43	-28.69	Upgrade
Operating Cash Flow	700.82	803.59	112.45	301.34	406.16	204.66	Upgrade
Operating Cash Flow Growth	91.45%	614.62%	-62.68%	-25.81%	98.46%	10.25%	Upgrade
Capital Expenditures	-519.9	-547.61	-451.83	-407.67	-212.45	-196.01	Upgrade
Acquisitions	-17.35	-17.35	-3.81	-63.57	0	0	Upgrade
Investing Cash Flow	-537.26	-564.97	-455.64	-471.24	-212.45	-196.01	Upgrade
Share Issuance / Repurchase	18.01	16.12	11.97	17.8	21.6	21.24	Upgrade
Debt Issued / Paid	-108.6	-212.3	206.36	-15.11	65.42	-3.5	Upgrade
Other Financing Activities	-20.57	-17.85	-4.8	-1.12	-	-	Upgrade
Financing Cash Flow	-111.17	-214.04	213.54	1.57	87.02	17.74	Upgrade
Net Cash Flow	52.39	24.59	-129.65	-168.33	280.74	26.39	Upgrade
Free Cash Flow	180.92	255.98	-339.38	-106.33	193.72	8.65	Upgrade
Free Cash Flow Growth	-	-	-	-	2139.49%	-74.73%	Upgrade
Free Cash Flow Margin	4.12%	5.80%	-7.96%	-3.10%	7.99%	0.42%	Upgrade
Free Cash Flow Per Share	1.70	2.40	-3.20	-1.01	1.86	0.09	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).