Floor & Decor Holdings, Inc. (FND)

NYSE: FND · Real-Time Price · USD

54.26

-0.44 (-0.80%)

At close: Aug 21, 2026, 4:00 PM EDT

54.00

-0.26 (-0.48%)

After-hours: Aug 21, 2026, 7:56 PM EDT

Floor & Decor Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

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
Asset Writedown & Restructuring Costs	0.52	0.52	2.1	0.93	0.02	0.44
Stock-Based Compensation	29.88	29.51	33.7	27.24	22.23	20.53
Other Operating Activities	-14.4	-20.93	-2.67	26.33	5.17	3.4
Change in Accounts Receivable	-101.4	7.42	-1.97	1.15	-12.15	-19.77
Change in Inventory	69.98	-0.48	-26.45	194.89	-283.44	-349.68
Change in Accounts Payable	10.17	-115.03	122.34	96.99	-84.73	232.76
Change in Unearned Revenue	-0.67	-2.48	1.89	1.22	-4.43	3.16
Change in Income Taxes	20.35	14.13	5.66	-18.41	-8.87	-15.9
Change in Other Net Operating Assets	12.26	19.37	30.23	25.41	25.43	24.98
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%

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
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

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
Long-Term Debt Issued	-	-	258.6	518.9	1,047	78.47
Long-Term Debt Repaid	-	-2.1	-260.7	-731.2	-839	-92.17
Net Debt Issued (Repaid)	0.76	-2.1	-2.1	-212.3	208.1	-13.71
Issuance of Common Stock	11.82	9.42	15.57	16.12	11.97	17.8
Repurchase of Common Stock	-71.99	-8.96	-14.51	-12.61	-2.22	-1.12
Other Financing Activities	-8.25	-0.81	-2	-5.24	-4.31	-1.41
Financing Cash Flow	-67.66	-2.45	-3.04	-214.04	213.54	1.57

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 Cash Flow	143.74	61.63	153.29	24.59	-129.65	-168.33

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
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%	-	-	-
Free Cash Flow 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	140.19	30.15	28.7	164.54	-378.47	-138.75
Unlevered Free Cash Flow	147.5	37.19	35.15	174.72	-371.51	-135.67

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
Cash Interest Paid	10.78	9.12	5.83	9.6	7.4	6.28
Cash Income Tax Paid	62.15	63.96	42.88	61.03	92.92	63.68
Change in Working Capital	10.69	-77.07	131.69	301.24	-368.19	-124.45

SEC Filings: 10-K · 10-Q