Floor & Decor Holdings, Inc. (FND)

Floor & Decor Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 25, 2025	Dec 26, 2024	Dec 28, 2023	Dec 29, 2022	Dec 30, 2021
Net Income	199.48	208.65	205.87	245.98	298.2	283.23
Depreciation & Amortization	242.52	241.16	232.47	201.87	155.02	118.2
Stock-Based Compensation	31.29	29.51	33.7	27.24	22.23	20.53
Other Adjustments	-18.2	-20.41	-0.57	27.26	5.19	3.84
Change in Receivables	-3.91	7.42	-1.97	1.15	-12.15	-19.77
Changes in Inventories	40.3	-0.48	-26.45	194.89	-283.44	-349.68
Changes in Accounts Payable	-89.22	-115.03	122.34	96.99	-84.73	232.76
Changes in Accrued Expenses	30.92	26	31.48	7.51	38.72	36.68
Changes in Income Taxes Payable	-4.17	14.13	5.66	-18.41	-8.87	-15.9
Changes in Unearned Revenue	4.03	-2.48	1.89	1.22	-4.43	3.16
Changes in Other Operating Activities	-12.96	-6.63	-1.25	17.91	-13.29	-11.71
Operating Cash Flow	419.92	381.84	603.16	803.59	112.45	301.34
Operating Cash Flow Growth	-20.29%	-36.69%	-24.94%	614.62%	-62.68%	-25.81%
Capital Expenditures	-314.47	-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	-314.47	-317.76	-446.83	-564.97	-455.64	-471.24
Short-Term Debt Issued	-	-	258.6	518.9	1,047	13.47
Short-Term Debt Repaid	-	-	-258.6	-729.1	-836.9	-15.97
Net Short-Term Debt Issued (Repaid)	-	-	0	-210.2	210.2	-2.5
Long-Term Debt Issued	-	-	-	-	-	65
Long-Term Debt Repaid	-2.1	-2.1	-2.1	-2.1	-2.1	-76.2
Net Long-Term Debt Issued (Repaid)	-2.1	-2.1	-2.1	-2.1	-2.1	-11.2
Issuance of Common Stock	10.47	9.42	15.57	16.12	11.97	17.8
Repurchase of Common Stock	-6.37	-8.96	-14.51	-12.61	-2.22	-1.12
Net Common Stock Issued (Repurchased)	4.11	0.46	1.06	3.51	9.75	16.68
Other Financing Activities	-0.75	-0.81	-2	-5.24	-4.31	-1.41
Financing Cash Flow	1.25	-2.45	-3.04	-214.04	213.54	1.57
Net Cash Flow	111.36	61.63	153.29	24.59	-129.65	-168.33
Free Cash Flow	105.45	64.07	156.33	255.98	-344.15	-106.33
Free Cash Flow Growth	64.58%	-59.01%	-38.93%	-	-	-
FCF Margin	2.26%	1.37%	3.51%	5.80%	-8.07%	-3.10%
Free Cash Flow Per Share	0.97	0.59	1.44	2.37	-3.20	-0.99
Levered Free Cash Flow	94.32	45.45	123.07	-11.97	-151.32	-124.63
Unlevered Free Cash Flow	98.76	50.22	127.43	208.14	-350.81	-106.75

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q