Floor & Decor Holdings, Inc. (FND)

NYSE: FND · Real-Time Price · USD

57.57

+2.27 (4.10%)

At close: Jul 31, 2026, 4:00 PM EDT

57.87

+0.30 (0.52%)

After-hours: Jul 31, 2026, 7:34 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 25, 2026	Dec '25 Dec 25, 2025	Dec '24 Dec 26, 2024	Dec '23 Dec 28, 2023	Dec '22 Dec 29, 2022	Dec '21 Dec 30, 2021
Net Income	232.17	208.65	205.87	245.98	298.2	283.23
Depreciation & Amortization	246.15	241.16	232.47	201.87	155.02	118.2
Stock-Based Compensation	29.88	29.51	33.7	27.24	22.23	20.53
Other Adjustments	-15.36	-20.41	-0.57	27.26	5.19	3.84
Change in Receivables	-101.4	7.42	-1.97	1.15	-12.15	-19.77
Changes in Inventories	69.98	-0.48	-26.45	194.89	-283.44	-349.68
Changes in Accounts Payable	10.17	-115.03	122.34	96.99	-84.73	232.76
Changes in Accrued Expenses	27.93	26	31.48	7.51	38.72	36.68
Changes in Income Taxes Payable	20.35	14.13	5.66	-18.41	-8.87	-15.9
Changes in Unearned Revenue	-0.67	-2.48	1.89	1.22	-4.43	3.16
Changes in Other Operating Activities	-15.67	-6.63	-1.25	17.91	-13.29	-11.71
Operating Cash Flow	505.01	381.84	603.16	803.59	112.45	301.34
Operating Cash Flow Growth	21.12%	-36.69%	-24.94%	614.62%	-62.68%	-25.81%
Capital Expenditures	-293.61	-317.76	-446.83	-547.61	-456.6	-407.67
Sale of Property, Plant & Equipment	-	-	-	-	4.77	-
Cash Acquisitions	-	-	-	-17.35	-3.81	-63.57
Investing Cash Flow	-293.61	-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	-199.24	-2.1	-2.1	-2.1	-2.1	-76.2
Net Long-Term Debt Issued (Repaid)	-199.24	-2.1	-2.1	-2.1	-2.1	-11.2
Issuance of Common Stock	11.82	9.42	15.57	16.12	11.97	17.8
Repurchase of Common Stock	-6.29	-8.96	-14.51	-12.61	-2.22	-1.12
Net Common Stock Issued (Repurchased)	5.54	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	-67.66	-2.45	-3.04	-214.04	213.54	1.57
Net Cash Flow	143.74	61.63	153.29	24.59	-129.65	-168.33
Free Cash Flow	211.4	64.07	156.33	255.98	-344.15	-106.33
Free Cash Flow Growth	505.51%	-59.01%	-38.93%	-	-	-
FCF Margin	4.49%	1.37%	3.51%	5.80%	-8.07%	-3.10%
Free Cash Flow Per Share	1.95	0.59	1.44	2.37	-3.20	-0.99
Levered Free Cash Flow	97.56	45.45	123.07	-11.97	-151.32	-124.63
Unlevered Free Cash Flow	297.55	50.22	127.43	208.14	-350.81	-106.75

SEC Filings: 10-K · 10-Q