Floor & Decor Holdings, Inc.
FND · NYSE
12/26/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $206 | $246 | $298 | $283 |
| Dep. & Amort. | $232 | $202 | $155 | $118 |
| Deferred Tax | -$2 | $24 | $3 | $3 |
| Stock-Based Comp. | $34 | $27 | $22 | $21 |
| Change in WC | $132 | $301 | -$368 | -$124 |
| Other Non-Cash | $1 | $4 | $3 | $1 |
| Operating Cash Flow | $603 | $804 | $112 | $301 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$447 | -$548 | -$457 | -$408 |
| Net Acquisitions | $0 | -$17 | -$4 | -$64 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $5 | $0 |
| Investing Cash Flow | -$447 | -$565 | -$456 | -$471 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$212 | $208 | -$14 |
| Stock Issued | $16 | $0 | $12 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17 | -$2 | -$7 | $15 |
| Financing Cash Flow | -$3 | -$214 | $214 | $2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $153 | $25 | -$130 | -$168 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $10 | $139 | $308 |
| End Cash | $188 | $34 | $10 | $139 |
| Free Cash Flow | $156 | $256 | -$344 | -$106 |