Floor & Decor Inc. (FND)
NYSE: FND
· Real-Time Price · USD
83.16
0.78 (0.95%)
At close: Aug 15, 2025, 3:03 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 | 48.88M | 47.48M | 51.69M | 56.67M | 50.03M | 37.08M | 65.92M | 71.45M | 71.52M | 69.24M | 76.17M | 81.83M | 70.95M | 49.87M | 74.64M | 82.92M | 75.8M |
Depreciation & Amortization | 59.97M | 59.78M | 57.88M | 58.38M | 56.42M | 54.92M | 50.92M | 49.68M | 46.35M | 42.33M | 40.13M | 37.95M | 34.61M | 33.7M | 30.4M | 27.68M | 26.41M |
Stock-Based Compensation | 6.58M | 8.08M | n/a | 8.36M | 7.23M | 6.9M | 5.29M | 8.31M | 6.74M | 5M | 6.36M | 4.89M | 5.98M | 5.19M | 5.28M | 5.32M | 4.73M |
Other Working Capital | -3.74M | -12.1M | 5.61M | 35.26M | 3.21M | -3.16M | -722K | -34.37M | -33.52M | 7.98M | 1.81M | -35.93M | -1.8M | -3.59M | 1.58M | -4.74M | -17.69M |
Other Non-Cash Items | -39.07M | 618K | 9.28M | 85.31M | 83.22M | 375K | 663K | 1.32M | 1.28M | 1.05M | 211.22M | 1.02M | 393K | 280K | 439K | -8K | 84K |
Deferred Income Tax | -5.19M | 14.01M | -2.04M | -6.24M | -7.53M | 18.77M | 18.43M | -6.27M | -7.21M | 778K | -728K | 2.24M | 237K | -2.56M | -921K | 2.06M | 4.46M |
Change in Working Capital | n/a | -28.58M | 43.48M | 75.94M | 40.71M | -13.44M | 81.1M | 101.88M | 131.59M | -13.27M | -122.63M | -116.78M | -115.51M | -150.04M | -1.57M | 37.65M | -10.49M |
Operating Cash Flow | 71.16M | 101.39M | 160.29M | 193.97M | 147.51M | 104.61M | 222.33M | 226.37M | 250.28M | 105.13M | -528K | 11.19M | -3.33M | -63.55M | 108.28M | 155.62M | 101M |
Capital Expenditures | -66.73M | -97.47M | -123.75M | -113.93M | -111.69M | -133.9M | -134.54M | -139.78M | -139.4M | -133.78M | -108.54M | -113.38M | -100.9M | -129.98M | -145.6M | -86.22M | -45.88M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -197K | -17.16M | n/a | -2.69M | n/a | -631K | -490K | n/a | -213K | -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 | n/a | n/a | n/a | 4.77M | n/a | n/a | n/a | -63.35M | n/a |
Investing Cash Flow | -66.73M | -97.47M | -123.75M | -113.93M | -111.69M | -133.9M | -134.74M | -156.93M | -139.4M | -136.46M | -108.54M | -109.24M | -101.39M | -129.98M | -145.81M | -149.57M | -45.88M |
Debt Repayment | -526K | -526K | -526K | -525K | -526K | n/a | -35.53M | -72.03M | -104.23M | 33.27M | 107.8M | 68.07M | -1.05M | n/a | -3.89M | 336K | -10.15M |
Common Stock Repurchased | n/a | n/a | n/a | -470K | -13.06M | -489K | -260K | -998K | n/a | n/a | n/a | -273K | -1.81M | -89K | -12K | -50K | -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 | -5.17M | 3.5M | 6.69M | 1.12M | -12.25M | 2.52M | 5.39M | 1.73M | -11.42M | 172K | 2.78M | 4.6M | -1.84M | 2.89M | 5.42M | 5.65M | 1.31M |
Financial Cash Flow | -5.17M | 2.98M | 6.17M | 593K | -12.78M | 2.04M | -30.13M | -70.3M | -115.64M | 33.45M | 110.58M | 72.4M | -2.89M | 2.89M | 1.53M | 5.99M | -8.84M |
Net Cash Flow | -739K | 6.9M | 42.71M | 80.64M | 23.04M | -27.25M | 57.46M | -863K | -4.76M | 2.11M | 1.51M | -25.65M | -107.62M | -190.64M | -36.01M | 12.04M | 46.28M |
Free Cash Flow | 4.44M | 3.92M | 36.54M | 80.04M | 35.82M | -29.28M | 87.79M | 86.59M | 110.88M | -28.65M | -109.07M | -102.19M | -104.24M | -193.53M | -37.32M | 69.41M | 55.12M |