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FLOOR & DECOR HOLDINGS INC-A (FND) Stock Cash Flow

USA - NYSE:FND - US3397501012 - Common Stock

60.02 USD
-1.21 (-1.98%)
Last: 11/14/2025, 8:04:00 PM
60.02 USD
0 (0%)
After Hours: 11/14/2025, 8:04:00 PM

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 TTM
(2025-9-25)		 2024
(2024-12-26)		 2023
(2023-12-28)		 2022
(2022-12-29)		 2021
(2021-12-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FND Net Income ChartFND Net Income over time chart
216.80M205.87M245.98M298.20M283.20M
Depreciation Amortization
FND Depreciation Amortization ChartFND Depreciation Amortization over time chart
240.28M232.47M201.87M155.00M118.20M
Income Taxes - Deferred
FND Income Taxes - Deferred ChartFND Income Taxes - Deferred over time chart
-9.93M-1.81M23.72M2.50M3.00M
Accounts Payable And Accrued Liabilities
FND Accounts Payable And Accrued Liabilities ChartFND Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
FND Change In Working Capital ChartFND Change In Working Capital over time chart
-118.75M131.55M301.13M-368.20M-124.40M
Interest Paid
FND Interest Paid ChartFND Interest Paid over time chart
8.96M5.83M9.60M7.40M6.30M
Taxes Paid
FND Taxes Paid ChartFND Taxes Paid over time chart
75.99M42.88M61.03M92.90M63.70M
Other non cash items
FND Other non cash items ChartFND Other non cash items over time chart
30.76M35.07M30.89M24.90M21.30M
OPERATING CASH FLOW
FND OPERATING CASH FLOW ChartFND OPERATING CASH FLOW over time chart
359.15M603.15M803.59M112.50M301.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FND Capital Expenditure ChartFND Capital Expenditure over time chart
-336.31M-446.83M-547.61M-456.60M-407.70M
Other Investing Activity
FND Other Investing Activity ChartFND Other Investing Activity over time chart
undefined0-17.35M1.00M-63.60M
INVESTING CASH FLOW
FND INVESTING CASH FLOW ChartFND INVESTING CASH FLOW over time chart
-336.31M-446.83M-564.97M-455.60M-471.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FND Debt Issued/Reduced ChartFND Debt Issued/Reduced over time chart
-2.10M-2.10M-212.30M208.10M-13.70M
Stock Issued/Repurchased
FND Stock Issued/Repurchased ChartFND Stock Issued/Repurchased over time chart
12.94M15.57M16.12M12.00M17.80M
Dividend Paid
FND Dividend Paid ChartFND Dividend Paid over time chart
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Other Financing Activity
FND Other Financing Activity ChartFND Other Financing Activity over time chart
-9.97M-16.51M-17.85M-6.50M-2.50M
FINANCING CASH FLOW
FND FINANCING CASH FLOW ChartFND FINANCING CASH FLOW over time chart
863.00K-3.04M-214.03M213.50M1.60M
 
Exchange Rate Effect
FND Exchange Rate Effect ChartFND Exchange Rate Effect over time chart
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CHANGE IN CASH
FND CHANGE IN CASH ChartFND CHANGE IN CASH over time chart
23.71M153.29M24.59M-129.60M-168.30M
 
FREE CASH FLOW
Operating Cash Flow
FND Operating Cash Flow ChartFND Operating Cash Flow over time chart
359.15M603.15M803.59M112.50M301.30M
Capital Expenditure
FND Capital Expenditure ChartFND Capital Expenditure over time chart
-336.31M-446.83M-547.61M-456.60M-407.70M
FREE CASH FLOW
FND FREE CASH FLOW ChartFND FREE CASH FLOW over time chart
22.85M156.33M255.98M-344.10M-106.40M

All data in USD

Charts

FND Operating and Free Cash Flow chartFND OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M 600M 800M