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    Floor & Decor Inc.

    NYSE: FND · Real-Time Price · USD
    81.39
    -2.04 (-2.45%)
    At close: Aug 18, 2025, 3:59 PM
    81.15
    -0.29%
    Pre-market: Aug 19, 2025, 07:03 AM EDT

    Floor & Decor Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 26, 2024 Dec 28, 2023 Dec 29, 2022 Dec 30, 2021
    Net Income
    		 205.87M 245.98M 298.19M 283.23M
    Depreciation & Amortization
    		 232.47M 201.87M 155.02M 118.2M
    Stock-Based Compensation
    		 33.7M 27.24M 22.23M 20.53M
    Other Working Capital
    		 35.66M 8.11M 21M -24.45M
    Other Non-Cash Items
    		 1.37M 3.65M 2.66M 795K
    Deferred Income Tax
    		 -1.81M 23.72M 2.52M 3.04M
    Change in Working Capital
    		 131.55M 301.13M -368.19M -124.45M
    Operating Cash Flow
    		 603.15M 803.59M 112.45M 301.34M
    Capital Expenditures
    		 -446.83M -547.61M -456.6M -407.67M
    Cash Acquisitions
    		 n/a -17.35M -3.81M -63.57M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 4.77M n/a
    Investing Cash Flow
    		 -446.83M -564.97M -455.64M -471.24M
    Debt Repayment
    		 -2.1M -212.3M 208.1M -13.71M
    Common Stock Repurchased
    		 n/a -12.61M -2.22M -1.12M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -939K -1.73M 5.44M 15.27M
    Financial Cash Flow
    		 -3.04M -214.03M 213.54M 1.57M
    Net Cash Flow
    		 153.29M 24.59M -129.65M -168.33M
    Free Cash Flow
    		 156.33M 255.98M -344.15M -106.33M

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