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

NYSE:FND • US3397501012

Current stock price

51.08 USD
+0.13 (+0.26%)
At close:
51.08 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-25)		 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
208.65M205.87M245.98M298.20M283.20M
Depreciation Amortization
FND Depreciation Amortization ChartFND Depreciation Amortization over time chart
241.16M232.47M201.87M155.00M118.20M
Income Taxes - Deferred
FND Income Taxes - Deferred ChartFND Income Taxes - Deferred over time chart
-20.56M-1.81M23.72M2.50M3.00M
Change In Working Capital
FND Change In Working Capital ChartFND Change In Working Capital over time chart
-77.07M131.55M301.13M-368.20M-124.40M
Interest Paid
FND Interest Paid ChartFND Interest Paid over time chart
9.12M5.83M9.60M7.40M6.30M
Taxes Paid
FND Taxes Paid ChartFND Taxes Paid over time chart
63.96M42.88M61.03M92.90M63.70M
Other non cash items
FND Other non cash items ChartFND Other non cash items over time chart
29.65M35.07M30.89M24.90M21.30M
OPERATING CASH FLOW
FND OPERATING CASH FLOW ChartFND OPERATING CASH FLOW over time chart
381.84M603.15M803.59M112.50M301.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FND Capital Expenditure ChartFND Capital Expenditure over time chart
-317.76M-446.83M-547.61M-456.60M-407.70M
Other Investing Activity
FND Other Investing Activity ChartFND Other Investing Activity over time chart
0.000.00-17.35M1.00M-63.60M
INVESTING CASH FLOW
FND INVESTING CASH FLOW ChartFND INVESTING CASH FLOW over time chart
-317.76M-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
9.42M15.57M16.12M12.00M17.80M
Other Financing Activity
FND Other Financing Activity ChartFND Other Financing Activity over time chart
-9.77M-16.51M-17.85M-6.50M-2.50M
FINANCING CASH FLOW
FND FINANCING CASH FLOW ChartFND FINANCING CASH FLOW over time chart
-2.44M-3.04M-214.03M213.50M1.60M
 
CHANGE IN CASH
FND CHANGE IN CASH ChartFND CHANGE IN CASH over time chart
61.63M153.29M24.59M-129.60M-168.30M
 
FREE CASH FLOW
Operating Cash Flow
FND Operating Cash Flow ChartFND Operating Cash Flow over time chart
381.84M603.15M803.59M112.50M301.30M
Capital Expenditure
FND Capital Expenditure ChartFND Capital Expenditure over time chart
-317.76M-446.83M-547.61M-456.60M-407.70M
FREE CASH FLOW
FND FREE CASH FLOW ChartFND FREE CASH FLOW over time chart
64.07M156.33M255.98M-344.10M-106.40M

All data in USD

Charts

FND Operating and Free Cash Flow chartFND OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M