Floor & Decor Holdings, Inc.
FND · NYSE
9/25/2025 | 6/26/2025 | 3/27/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57,260 | $63,178 | $48,878 | – |
| Dep. & Amort. | $0 | $59,988 | $59,965 | – |
| Deferred Tax | $0 | -$10,335 | -$5,188 | – |
| Stock-Based Comp. | $0 | $8,922 | $6,580 | – |
| Change in WC | -$13,766 | -$37,670 | -$38,728 | – |
| Other Non-Cash | $58,998 | $29 | -$343 | – |
| Operating Cash Flow | $102,492 | $84,112 | $71,164 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$78,012 | -$94,099 | -$66,728 | – |
| 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 | -$78,012 | -$94,099 | -$66,728 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$526 | -$525 | -$526 | – |
| Stock Issued | $3,908 | $754 | $4,369 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | -$254 | -$296 | -$9,018 | – |
| Financing Cash Flow | $3,128 | -$67 | -$5,175 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | $27,608 | -$10,054 | -$739 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $176,876 | $186,930 | $187,669 | – |
| End Cash | $204,484 | $176,876 | $186,930 | – |
| Free Cash Flow | $24,480 | -$9,987 | $4,436 | – |