Floor & Decor Inc. (FND)

NYSE: FND · Real-Time Price · USD

72.43

0.99 (1.39%)

At close: May 01, 2025, 3:59 PM

74.11

2.32%

After-hours: May 01, 2025, 07:59 PM EDT

Floor & Decor Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 26, 2024	Dec 28, 2023	Dec 29, 2022	Dec 30, 2021	Dec 31, 2020	Dec 26, 2019	Dec 27, 2018	Dec 28, 2017	Dec 31, 2016
Net Income	205.87M	245.98M	298.19M	283.23M	194.98M	150.63M	116.19M	102.79M	43.04M
Depreciation & Amortization	232.47M	201.87M	155.02M	118.2M	91.64M	74M	51.99M	38.06M	28.6M
Stock-Based Compensation	33.7M	27.24M	22.23M	20.53M	16.11M	8.71M	6.51M	4.96M	3.23M
Other Working Capital	35.66M	8.11M	21M	-24.45M	39.25M	28.42M	30.58M	5.7M	13.95M
Other Non-Cash Items	1.37M	3.65M	2.66M	795K	-629K	6.48M	-4.68M	2.26M	-297K
Deferred Income Tax	-1.81M	23.72M	2.52M	3.04M	9.61M	-10.58M	-968K	-557K	-5.54M
Change in Working Capital	131.55M	301.13M	-368.19M	-124.45M	94.44M	-24.58M	16.58M	-38.3M	20.42M
Operating Cash Flow	603.15M	803.59M	112.45M	301.34M	406.16M	204.66M	185.62M	109.21M	89.46M
Capital Expenditures	-446.83M	-547.61M	-456.6M	-407.67M	-212.45M	-196.01M	-151.4M	-102.25M	-74.65M
Cash Acquisitions	n/a	-17.35M	-3.81M	-63.57M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	4.77M	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-446.83M	-564.97M	-455.64M	-471.24M	-212.45M	-196.01M	-151.4M	-102.25M	-74.65M
Debt Repayment	-2.1M	-212.3M	208.1M	-13.71M	72.3M	-3.5M	-44.5M	-206.5M	220.59M
Common Stock Repurchased	n/a	-12.61M	-2.22M	-1.12M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-225M
Other Financial Acitivies	-939K	-1.73M	5.44M	15.27M	14.72M	21.24M	10.36M	7.32M	-10.26M
Financial Cash Flow	-3.04M	-214.03M	213.54M	1.57M	87.02M	17.74M	-34.14M	-6.85M	-14.68M
Net Cash Flow	153.29M	24.59M	-129.65M	-168.33M	280.74M	26.39M	88K	105K	133K
Free Cash Flow	156.33M	255.98M	-344.15M	-106.33M	193.72M	8.65M	34.23M	6.95M	14.81M