Floor & Decor Holdings Inc
NYSE:FND

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Floor & Decor Holdings Inc Logo
Floor & Decor Holdings Inc
NYSE:FND
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Price: 101.045 USD -0.33%
Market Cap: 10.8B USD
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Cash Flow Statement

Cash Flow Statement
Floor & Decor Holdings Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Sep-2015 Dec-2015 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Apr-2021 Jul-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
11
10
11
13
15
21
27
36
43
54
75
72
103
124
143
146
116
115
119
133
151
157
145
173
195
234
285
291
283
278
277
279
298
299
288
278
246
225
210
195
Depreciation & Amortization
8
9
11
11
14
19
20
26
29
38
47
36
38
41
44
48
52
58
63
68
74
79
84
88
92
96
101
109
118
126
137
146
155
167
178
189
202
212
221
228
Change in Deffered Taxes
0
0
(1)
0
(1)
(3)
1
7
(6)
0
2
(0)
(1)
(4)
(5)
(8)
(1)
(4)
(5)
(10)
(11)
(14)
12
18
10
19
(5)
(7)
3
(1)
(1)
(1)
3
(5)
(14)
6
24
23
23
3
Stock-Based Compensation
2
0
0
0
2
0
3
5
3
4
5
5
5
5
6
6
7
7
8
9
9
9
11
14
16
18
19
20
21
22
21
22
22
23
26
25
27
28
28
0
Other Non-Cash Items
3
2
2
1
1
1
1
1
3
3
9
9
7
7
1
1
2
5
8
12
15
15
16
15
16
17
19
21
21
23
24
24
25
27
30
30
31
31
30
34
Cash Taxes Paid
10
8
5
5
5
19
20
12
9
9
20
14
14
14
4
1
1
1
13
13
7
0
(6)
(1)
13
26
48
54
64
52
82
90
93
93
101
83
61
61
11
26
Cash Interest Paid
7
8
6
6
8
9
9
8
7
15
19
16
16
10
8
8
8
7
8
8
7
7
7
7
8
8
6
5
6
6
7
8
7
11
13
13
10
6
4
5
Change in Working Capital
(38)
(25)
1
2
16
(2)
(28)
(14)
20
51
24
(14)
(38)
(73)
(56)
(17)
17
(1)
40
48
(25)
(35)
(77)
(30)
94
117
165
89
(124)
(229)
(384)
(505)
(368)
(121)
98
301
301
210
184
147
Cash from Operating Activities
(15)
N/A
(3)
+81%
23
N/A
29
+23%
44
+52%
35
-19%
20
-42%
56
+175%
90
+59%
146
+63%
156
+7%
102
-35%
109
+8%
94
-14%
127
+35%
170
+34%
186
+9%
172
-7%
224
+30%
252
+12%
205
-19%
202
-1%
179
-11%
265
+48%
406
+53%
483
+19%
566
+17%
501
-11%
301
-40%
197
-35%
53
-73%
(56)
N/A
113
N/A
366
+225%
581
+59%
804
+38%
804
0%
701
-13%
668
-5%
606
-9%
Investing Cash Flow
Capital Expenditures
(25)
(27)
(33)
(37)
(39)
(42)
(45)
(64)
(75)
(94)
(120)
(92)
(102)
(110)
(120)
(142)
(151)
(155)
(166)
(183)
(196)
(203)
(184)
(165)
(212)
(220)
(279)
(380)
(408)
(463)
(490)
(453)
(457)
(495)
(522)
(548)
(548)
(520)
(494)
(483)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(63)
(64)
(64)
(64)
4
4
1
2
(20)
(20)
(17)
0
(0)
0
Cash from Investing Activities
(25)
N/A
(27)
-7%
(33)
-21%
(37)
-13%
(39)
-6%
(42)
-8%
(45)
-7%
(64)
-41%
(75)
-17%
(94)
-27%
(120)
-27%
(92)
+23%
(102)
-11%
(110)
-8%
(120)
-9%
(142)
-18%
(151)
-7%
(155)
-3%
(166)
-7%
(183)
-10%
(196)
-7%
(203)
-3%
(184)
+9%
(165)
+10%
(212)
-29%
(220)
-4%
(342)
-55%
(444)
-30%
(471)
-6%
(527)
-12%
(486)
+8%
(449)
+8%
(456)
-1%
(494)
-8%
(541)
-10%
(568)
-5%
(565)
+0%
(537)
+5%
(494)
+8%
(483)
+2%
Financing Cash Flow
Net Issuance of Common Stock
1
0
0
1
1
0
0
0
0
0
194
196
201
204
16
14
11
11
10
19
21
23
22
21
22
20
21
19
18
17
16
15
12
14
12
14
16
18
17
15
Net Issuance of Debt
68
58
10
8
(5)
7
25
8
221
184
7
31
(207)
(186)
(22)
(42)
(45)
(27)
(17)
(4)
(4)
269
72
73
72
(212)
(11)
(15)
(14)
(5)
63
175
208
105
(35)
(179)
(212)
(109)
(37)
(2)
Other
(29)
0
(4)
(0)
0
0
(0)
(0)
(236)
(236)
(237)
(237)
(2)
0
(1)
(1)
(0)
0
0
0
0
(2)
(7)
(7)
(7)
(7)
(2)
(2)
(3)
(5)
(5)
(6)
(7)
(18)
(19)
(18)
(18)
(21)
(20)
(17)
Cash from Financing Activities
41
N/A
29
-28%
6
-79%
8
+27%
(4)
N/A
7
N/A
25
+253%
8
-69%
(15)
N/A
(51)
-247%
(36)
+30%
(9)
+75%
(7)
+25%
17
N/A
(6)
N/A
(28)
-344%
(34)
-22%
(17)
+50%
(7)
+60%
15
N/A
18
+17%
290
+1 538%
88
-70%
87
-1%
87
+0%
(198)
N/A
7
N/A
2
-78%
2
N/A
8
+369%
74
+887%
183
+147%
214
+17%
101
-53%
(42)
N/A
(183)
-336%
(214)
-17%
(111)
+48%
(40)
+64%
(4)
+90%
Change in Cash
Net Change in Cash
0
N/A
(1)
N/A
(3)
-343%
(0)
+87%
0
N/A
0
N/A
0
N/A
0
+100%
0
N/A
0
N/A
0
-50%
0
+300%
0
-75%
0
N/A
0
+100%
(0)
N/A
0
N/A
(0)
N/A
51
N/A
84
+64%
26
-68%
290
+997%
83
-71%
187
+125%
281
+50%
64
-77%
232
+261%
59
-75%
(168)
N/A
(322)
-91%
(360)
-12%
(322)
+10%
(130)
+60%
(27)
+79%
(2)
+93%
54
N/A
25
-54%
52
+113%
134
+156%
119
-11%
Free Cash Flow
Free Cash Flow
(41)
N/A
(30)
+26%
(9)
+69%
(8)
+11%
5
N/A
(7)
N/A
(25)
-251%
(7)
+70%
15
N/A
51
+244%
36
-30%
10
-73%
7
-27%
(17)
N/A
7
N/A
28
+329%
34
+23%
17
-51%
58
+243%
69
+19%
9
-87%
(0)
N/A
(5)
-1 050%
100
N/A
194
+94%
263
+36%
288
+10%
121
-58%
(106)
N/A
(266)
-150%
(437)
-65%
(509)
-16%
(344)
+32%
(129)
+63%
60
N/A
257
+330%
256
0%
181
-29%
174
-4%
123
-29%

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