Floor & Decor Holdings, Inc. (FND)
NYSE: FND · Real-Time Price · USD
107.02
+3.54 (3.42%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 26, 2024 | Dec '23 Dec 28, 2023 | Dec '22 Dec 29, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 26, 2019 | 2018 - 2014 |
| Net Income | 195.47 | 245.98 | 298.2 | 283.23 | 194.98 | 150.63 | Upgrade
|
| Depreciation & Amortization | 227.61 | 201.87 | 155.02 | 118.2 | 91.64 | 74 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.58 | 0.93 | 0.02 | 0.44 | 0.01 | 4.14 | Upgrade
|
| Stock-Based Compensation | 32.52 | 27.24 | 22.23 | 20.53 | 16.12 | 8.71 | Upgrade
|
| Other Operating Activities | 2.51 | 26.44 | 5.17 | 3.4 | 8.97 | -8.21 | Upgrade
|
| Change in Accounts Receivable | -6.62 | 1.15 | -12.15 | -19.77 | 18.87 | -17.85 | Upgrade
|
| Change in Inventory | 59.44 | 194.89 | -283.44 | -349.68 | -72.14 | -110.85 | Upgrade
|
| Change in Accounts Payable | 48.39 | 96.99 | -84.73 | 232.76 | 49.44 | 54.96 | Upgrade
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| Change in Unearned Revenue | -0.91 | 1.22 | -4.43 | 3.16 | 3.43 | 1.44 | Upgrade
|
| Change in Income Taxes | 15.34 | -18.41 | -8.87 | -15.9 | 15.26 | 3.89 | Upgrade
|
| Change in Other Net Operating Assets | 31.05 | 25.3 | 25.43 | 24.98 | 79.57 | 43.83 | Upgrade
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| Operating Cash Flow | 606.38 | 803.59 | 112.45 | 301.34 | 406.16 | 204.66 | Upgrade
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| Operating Cash Flow Growth | -24.59% | 614.62% | -62.68% | -25.81% | 98.46% | 10.25% | Upgrade
|
| Capital Expenditures | -483.26 | -547.61 | -456.6 | -407.67 | -212.45 | -196.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 4.77 | - | - | - | Upgrade
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| Cash Acquisitions | - | -17.35 | -3.81 | -63.57 | - | - | Upgrade
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| Investing Cash Flow | -483.26 | -564.97 | -455.64 | -471.24 | -212.45 | -196.01 | Upgrade
|
| Long-Term Debt Issued | - | 518.9 | 1,047 | 78.47 | 350 | 100.1 | Upgrade
|
| Long-Term Debt Repaid | - | -731.2 | -839 | -92.17 | -277.7 | -103.6 | Upgrade
|
| Net Debt Issued (Repaid) | -2.1 | -212.3 | 208.1 | -13.71 | 72.3 | -3.5 | Upgrade
|
| Issuance of Common Stock | 14.72 | 16.12 | 11.97 | 17.8 | 21.6 | 21.24 | Upgrade
|
| Repurchase of Common Stock | -14.6 | -12.61 | -2.22 | -1.12 | - | - | Upgrade
|
| Other Financing Activities | -2 | -5.24 | -4.31 | -1.41 | -6.88 | - | Upgrade
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| Financing Cash Flow | -3.98 | -214.04 | 213.54 | 1.57 | 87.02 | 17.74 | Upgrade
|
| Net Cash Flow | 119.14 | 24.59 | -129.65 | -168.33 | 280.74 | 26.39 | Upgrade
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| Free Cash Flow | 123.13 | 255.98 | -344.15 | -106.33 | 193.72 | 8.65 | Upgrade
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| Free Cash Flow Growth | -52.02% | - | - | - | 2139.49% | -74.73% | Upgrade
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| Free Cash Flow Margin | 2.80% | 5.80% | -8.07% | -3.10% | 7.99% | 0.42% | Upgrade
|
| Free Cash Flow Per Share | 1.14 | 2.37 | -3.20 | -0.99 | 1.83 | 0.08 | Upgrade
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| Cash Interest Paid | 4.68 | 9.6 | 7.4 | 6.28 | 8.04 | 7.39 | Upgrade
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| Cash Income Tax Paid | 25.65 | 61.03 | 92.92 | 63.68 | 12.67 | 6.45 | Upgrade
|
| Levered Free Cash Flow | 3.91 | 168.35 | -374.76 | -138.75 | 90.68 | -55.38 | Upgrade
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| Unlevered Free Cash Flow | 6.22 | 174.53 | -367.8 | -135.67 | 95.92 | -49.69 | Upgrade
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| Change in Net Working Capital | -75.74 | -289.95 | 340.14 | 78.59 | -66.5 | 38.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.