Floor & Decor Inc. (FND)
NYSE: FND
· Real-Time Price · USD
82.28
-0.10 (-0.12%)
At close: Aug 15, 2025, 12:23 PM
Floor & Decor Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 27, 2025 | Dec 26, 2024 | Sep 26, 2024 | Jun 27, 2024 | Mar 28, 2024 | Dec 28, 2023 | Sep 28, 2023 | Jun 29, 2023 | Mar 30, 2023 | Dec 29, 2022 | Sep 29, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 30, 2021 | Sep 30, 2021 | Jul 1, 2021 | Apr 1, 2021 |
Net Income | 204.72M | 205.87M | 195.47M | 209.7M | 224.49M | 245.98M | 278.14M | 288.39M | 298.77M | 298.19M | 278.83M | 277.3M | 278.38M | 283.23M | 290.5M | 284.63M | 233.71M |
Depreciation & Amortization | 236.01M | 232.47M | 227.61M | 220.65M | 211.94M | 201.87M | 189.28M | 178.49M | 166.76M | 155.02M | 146.39M | 136.66M | 126.39M | 118.2M | 108.89M | 101.35M | 95.97M |
Stock-Based Compensation | 23.01M | 23.66M | 22.49M | 27.78M | 27.73M | 27.24M | 25.34M | 26.41M | 22.99M | 22.23M | 22.42M | 21.34M | 21.77M | 20.53M | 19.91M | 19.03M | 17.94M |
Other Working Capital | 25.02M | 31.98M | 40.92M | 34.59M | -35.04M | -71.76M | -60.62M | -58.09M | -59.65M | -27.94M | -39.52M | -39.76M | -8.56M | -24.45M | 18.59M | 21M | 14.81M |
Other Non-Cash Items | 56.14M | 178.42M | 178.18M | 169.57M | 85.58M | 3.65M | 4.32M | 214.88M | 214.58M | 213.69M | 212.92M | 2.14M | 1.1M | 795K | 553K | 321K | -599K |
Deferred Income Tax | 535K | -1.81M | 2.96M | 23.43M | 23.4M | 23.72M | 5.73M | -13.43M | -4.92M | 2.52M | -810K | -1M | -1.18M | 3.04M | -6.96M | -4.42M | 18.81M |
Change in Working Capital | 90.84M | 131.55M | 146.69M | 184.31M | 210.25M | 301.13M | 301.29M | 97.56M | -121.09M | -368.19M | -504.95M | -383.89M | -229.46M | -124.45M | 88.49M | 165.17M | 116.66M |
Operating Cash Flow | 526.81M | 603.15M | 606.38M | 668.42M | 700.82M | 803.59M | 804.1M | 581.24M | 366.06M | 112.45M | -56.23M | 52.58M | 197.01M | 301.34M | 501.37M | 566.08M | 482.49M |
Capital Expenditures | -401.87M | -446.83M | -483.26M | -494.05M | -519.9M | -547.61M | -547.49M | -521.49M | -495.09M | -456.6M | -452.81M | -489.86M | -462.7M | -407.67M | -380.48M | -278.55M | -219.94M |
Cash Acquisitions | n/a | n/a | n/a | -197K | -17.35M | -17.35M | -20.04M | -19.84M | -3.32M | -3.81M | -1.12M | -1.33M | -64.06M | -63.57M | -63.57M | -63.35M | 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 | 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 | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.77M | 4.77M | 4.77M | 4.77M | -63.35M | -63.35M | -63.35M | -63.35M | n/a |
Investing Cash Flow | -401.87M | -446.83M | -483.26M | -494.25M | -537.26M | -564.97M | -567.53M | -541.34M | -493.64M | -455.64M | -449.16M | -486.42M | -526.76M | -471.24M | -444.05M | -341.9M | -219.94M |
Debt Repayment | -2.1M | -2.1M | -1.58M | -36.58M | -108.08M | -211.78M | -178.5M | -35.18M | 104.92M | 208.1M | 174.82M | 63.13M | -4.61M | -13.71M | -14.8M | -11.28M | -216.43M |
Common Stock Repurchased | -470K | -13.53M | -14.02M | -14.28M | -14.8M | -1.75M | -1.26M | -998K | -273K | -2.08M | -2.17M | -2.18M | -1.96M | -1.12M | -1.03M | -1.02M | -966K |
Dividend Paid | 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 | n/a | n/a | n/a |
Other Financial Acitivies | 6.14M | -939K | -1.92M | -3.22M | -2.6M | -1.77M | -4.12M | -6.73M | -3.87M | 5.71M | 8.43M | 11.07M | 12.13M | 15.27M | 16.44M | 18.77M | 17.99M |
Financial Cash Flow | 4.56M | -3.04M | -3.98M | -40.28M | -111.17M | -214.03M | -182.63M | -41.91M | 100.78M | 213.54M | 182.98M | 73.93M | 7.52M | 1.57M | 1.64M | 7.5M | -198.43M |
Net Cash Flow | 129.5M | 153.29M | 119.14M | 133.89M | 52.39M | 24.59M | 53.94M | -2.01M | -26.79M | -129.65M | -322.4M | -359.92M | -322.22M | -168.33M | 58.96M | 231.67M | 64.12M |
Free Cash Flow | 124.94M | 156.33M | 123.13M | 174.37M | 180.92M | 255.98M | 256.61M | 59.75M | -129.03M | -344.15M | -509.03M | -437.29M | -265.69M | -106.33M | 120.89M | 287.53M | 262.55M |