Floor & Decor Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	245.98	298.2	283.23	194.98	150.63	116.19	102.79	43.04	26.81	15.1
Depreciation & Amortization	201.87	155.02	118.2	91.64	74	51.99	38.06	28.6	19.68	13.7
Share-Based Compensation	27.24	22.23	20.53	16.12	8.71	6.51	4.96	3.23	3.26	2.32
Other Operating Activities	328.5	-363	-120.61	103.43	-28.69	10.93	-36.6	14.58	-29.37	12.47
Operating Cash Flow	803.59	112.45	301.34	406.16	204.66	185.62	109.21	89.46	20.38	43.59
Operating Cash Flow Growth	614.62%	-62.68%	-25.81%	98.46%	10.25%	69.97%	22.08%	338.94%	-53.25%	-
Capital Expenditures	-547.61	-451.83	-407.67	-212.45	-196.01	-151.4	-102.25	-74.65	-45.04	-39.07
Acquisitions	-17.35	-3.81	-63.57	0	0	0	0	0	0	0
Other Investing Activities	-	-	-	-	-	-	-	-	0.02	-
Investing Cash Flow	-564.97	-455.64	-471.24	-212.45	-196.01	-151.4	-102.25	-74.65	-45.02	-39.07
Dividends Paid	0	0	0	0	0	0	0	-225	0	0
Share Issuance / Repurchase	16.12	11.97	17.8	21.6	21.24	10.53	201.21	0.28	0.04	0.66
Debt Issued / Paid	-212.3	206.36	-15.11	65.42	-3.5	-44.67	-208.06	210.22	24.64	-5.38
Other Financing Activities	-17.85	-4.8	-1.12	-	-	-	-	-0.18	-	0.3
Financing Cash Flow	-214.04	213.54	1.57	87.02	17.74	-34.14	-6.85	-14.68	24.68	-4.42
Net Cash Flow	24.59	-129.65	-168.33	280.74	26.39	0.09	0.11	0.13	0.04	0.1
Free Cash Flow	255.98	-339.38	-106.33	193.72	8.65	34.23	6.95	14.81	-24.66	4.53
Free Cash Flow Growth	-	-	-	2139.49%	-74.73%	392.19%	-53.04%	-	-	-
Free Cash Flow Margin	5.80%	-7.96%	-3.10%	7.99%	0.42%	2.00%	0.50%	1.41%	-3.14%	0.77%
Free Cash Flow Per Share	2.40	-3.20	-1.01	1.86	0.09	0.35	0.07	0.16	-	-

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).