Floor & Decor Holdings, Inc. (FND)
NYSE: FND · Real-Time Price · USD
55.75
-1.39 (-2.42%)
Jul 13, 2026, 12:14 PM EDT - Market open
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 | Mar '26 Mar 26, 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 | 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 | -5.4 | 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 |