Floor & Decor Inc. (FND)
85.56
1.38 (1.64%)
At close: Mar 24, 2025, 3:59 PM
86.80
1.45%
After-hours: Mar 24, 2025, 05:20 PM EDT
Floor & Decor Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 205.87M | 245.98M | 298.19M | 283.23M | 194.98M | 150.63M | 116.19M | 102.79M | 43.04M | 26.81M | 15.1M | 11.08M | 12.84M | 7.49M |
| Depreciation & Amortization | 232.47M | 201.87M | 155.02M | 118.2M | 91.64M | 74M | 51.99M | 38.06M | 28.6M | 19.68M | 13.7M | 8.01M | 5.71M | 4.82M |
| Stock-Based Compensation | 33.7M | 27.24M | 22.23M | 20.53M | 16.11M | 8.71M | 6.51M | 4.96M | 3.23M | 3.26M | 2.32M | 1.87M | 978K | 740K |
| Other Working Capital | 35.66M | 8.11M | 21M | -24.45M | 39.25M | 28.42M | 30.58M | 5.7M | 13.95M | 5.84M | 14.12M | -742K | 11.4M | -952K |
| Other Non-Cash Items | 1.37M | 3.65M | 2.66M | 795K | -629K | 6.48M | -4.68M | 2.26M | -297K | -2.05M | -1.75M | 1.04M | 1.73M | 1.57M |
| Deferred Income Tax | -1.81M | 23.72M | 2.52M | 3.04M | 9.61M | -10.58M | -968K | -557K | -5.54M | 464K | -1.43M | 392K | -3.63M | -279K |
| Change in Working Capital | 131.55M | 301.13M | -368.19M | -124.45M | 94.44M | -24.58M | 16.58M | -38.3M | 20.42M | -27.78M | 15.64M | -37.81M | 5.71M | -6.39M |
| Operating Cash Flow | 603.15M | 803.59M | 112.45M | 301.34M | 406.16M | 204.66M | 185.62M | 109.21M | 89.46M | 20.38M | 43.59M | -15.43M | 23.34M | 7.95M |
| Capital Expenditures | -446.83M | -547.61M | -456.6M | -407.67M | -212.45M | -196.01M | -151.4M | -102.25M | -74.65M | -45.04M | -39.07M | -25.06M | -10.71M | -9.56M |
| Acquisitions | n/a | -17.35M | -3.81M | -63.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | 4.77M | n/a | n/a | n/a | n/a | n/a | n/a | 16K | n/a | -314K | n/a | n/a |
| Investing Cash Flow | -446.83M | -564.97M | -455.64M | -471.24M | -212.45M | -196.01M | -151.4M | -102.25M | -74.65M | -45.02M | -39.07M | -25.06M | -10.71M | -9.56M |
| Debt Repayment | -2.1M | -212.3M | 208.1M | -13.71M | 72.3M | -3.5M | -44.5M | -206.5M | 220.59M | 24.73M | -5.17M | 67.93M | -15.78M | 4.38M |
| Common Stock Repurchased | n/a | -12.61M | -2.22M | -1.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -225M | n/a | n/a | -25M | n/a | n/a |
| Other Financial Acitivies | -939K | -1.73M | 5.44M | 15.27M | 14.72M | 21.24M | 10.36M | 7.32M | -10.26M | -53K | 746K | -3.56M | n/a | -874K |
| Financial Cash Flow | -3.04M | -214.03M | 213.54M | 1.57M | 87.02M | 17.74M | -34.14M | -6.85M | -14.68M | 24.68M | -4.42M | 40.49M | -15.78M | 3.5M |
| Net Cash Flow | 153.29M | 24.59M | -129.65M | -168.33M | 280.74M | 26.39M | 88K | 105K | 133K | 39K | 104K | 3K | -3.15M | 1.89M |
| Free Cash Flow | 156.33M | 255.98M | -344.15M | -106.33M | 193.72M | 8.65M | 34.23M | 6.95M | 14.81M | -24.66M | 4.53M | -40.48M | 12.63M | -1.61M |