Floor & Decor Holdings, Inc.
FND · NYSE
9/25/2025 | 6/26/2025 | 3/27/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57 | $63 | $49 | – |
| Dep. & Amort. | $0 | $60 | $60 | – |
| Deferred Tax | $0 | -$10 | -$5 | – |
| Stock-Based Comp. | $0 | $9 | $7 | – |
| Change in WC | -$14 | -$38 | -$39 | – |
| Other Non-Cash | $59 | $0 | -$0 | – |
| Operating Cash Flow | $102 | $84 | $71 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$78 | -$94 | -$67 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | $0 | $0 | – |
| Investing Cash Flow | -$78 | -$94 | -$67 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$1 | – |
| Stock Issued | $4 | $1 | $4 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | -$0 | -$0 | -$9 | – |
| Financing Cash Flow | $3 | -$0 | -$5 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | $28 | -$10 | -$1 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $177 | $187 | $188 | – |
| End Cash | $204 | $177 | $187 | – |
| Free Cash Flow | $24 | -$10 | $4 | – |