Floor & Decor Holdings, Inc.
FND · NYSE
12/26/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $205,872 | $245,980 | $298,195 | $283,230 |
| Dep. & Amort. | $232,473 | $201,869 | $155,023 | $118,196 |
| Deferred Tax | -$1,807 | $23,722 | $2,525 | $3,042 |
| Stock-Based Comp. | $33,695 | $27,240 | $22,233 | $20,528 |
| Change in WC | $131,549 | $301,131 | -$368,189 | -$124,449 |
| Other Non-Cash | $1,373 | $3,647 | $2,663 | $795 |
| Operating Cash Flow | $603,155 | $803,589 | $112,450 | $301,342 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$446,826 | -$547,613 | -$456,600 | -$407,671 |
| Net Acquisitions | $0 | -$17,353 | -$3,810 | -$63,567 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $4,773 | $0 |
| Investing Cash Flow | -$446,826 | -$564,966 | -$455,637 | -$471,238 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,103 | -$212,303 | $208,097 | -$13,705 |
| Stock Issued | $15,574 | $0 | $11,971 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$16,513 | -$1,732 | -$6,531 | $15,273 |
| Financing Cash Flow | -$3,042 | -$214,035 | $213,537 | $1,568 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $153,287 | $24,588 | -$129,650 | -$168,328 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,382 | $9,794 | $139,444 | $307,772 |
| End Cash | $187,669 | $34,382 | $9,794 | $139,444 |
| Free Cash Flow | $156,329 | $255,976 | -$344,150 | -$106,329 |