Floor & Decor Inc. (FND)
67.75
-2.56 (-3.64%)
At close: Apr 21, 2025, 10:33 AM
Floor & Decor Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 24, 2020 | Jun 25, 2020 | Mar 26, 2020 | Dec 26, 2019 | Sep 26, 2019 | Jun 27, 2019 | Mar 28, 2019 | Dec 27, 2018 | Sep 27, 2018 | Jun 28, 2018 | Mar 29, 2018 | Dec 28, 2017 | Sep 28, 2017 | Jun 29, 2017 | Mar 30, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 194.98M | 173.18M | 145.38M | 156.97M | 150.63M | 133.19M | 118.79M | 115.04M | 116.19M | 146.26M | 142.95M | 123.53M | 102.79M | 71.52M | 62.48M | 47.07M | 43.04M | 36.3M | 22.08M | 20.97M | |
| 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 | 91.64M | 87.95M | 83.48M | 78.91M | 74M | 68.25M | 63.27M | 57.64M | 51.99M | 47.47M | 43.64M | 40.66M | 38.06M | 35.89M | 32.97M | 31.41M | 28.6M | 25.68M | 19.03M | 15.54M | |
| 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 | 16.11M | 13.59M | 11.44M | 9.37M | 8.71M | 8.56M | 7.98M | 7.35M | 6.51M | 6.02M | 5.78M | 5.49M | 4.96M | 4.58M | 3.9M | 3.36M | 3.23M | 2.98M | 2.23M | 2.15M | |
| 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 | 39.25M | 15.95M | 24.19M | 32.95M | 28.42M | 26.31M | 26.92M | 27.41M | 30.58M | 9.72M | 2.68M | -618K | 5.7M | 13.93M | 15.51M | 16.96M | 13.95M | 12.94M | 5.57M | 10.71M | |
| 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 | -629K | 1.38M | 4.34M | 5.93M | 6.48M | 3.91M | -452K | -2.49M | -4.68M | -4.97M | -4.59M | 1.43M | 2.26M | 4.05M | 4.37M | -494K | -297K | -1.72M | -1.22M | -1.51M | |
| -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 | 9.61M | 18.23M | 11.45M | -14.27M | -10.58M | -10.22M | -5.27M | -4.14M | -968K | -7.53M | -5.32M | -3.9M | -557K | -491K | 504K | -215K | -5.54M | 6.81M | 3.82M | 1.16M | |
| 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 | 94.44M | -29.59M | -76.87M | -34.6M | -24.58M | 47.83M | 39.54M | -1.36M | 16.58M | -17.2M | -55.75M | -73.47M | -38.3M | -14.15M | 8.39M | 45.19M | 20.42M | -13.88M | -17.42M | -33.74M | |
| 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 | 406.16M | 264.75M | 179.21M | 202.31M | 204.66M | 251.52M | 223.86M | 172.03M | 185.62M | 170.04M | 126.69M | 93.75M | 109.21M | 101.39M | 112.61M | 126.32M | 89.46M | 56.17M | 28.52M | 4.57M | |
| -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 | -212.45M | -164.65M | -183.83M | -202.76M | -196.01M | -183.02M | -166.13M | -155.19M | -151.4M | -142.01M | -120.19M | -110.29M | -102.25M | -92.05M | -89.23M | -80.53M | -74.65M | -63.7M | -42.38M | -33.94M | |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 4.77M | 4.77M | 4.77M | 4.77M | -63.35M | -63.35M | -63.35M | -63.35M | 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 | n/a | 16K | 16K | 16K | |
| -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 | -212.45M | -164.65M | -183.83M | -202.76M | -196.01M | -183.02M | -166.13M | -155.19M | -151.4M | -142.01M | -120.19M | -110.29M | -102.25M | -92.05M | -89.23M | -80.53M | -74.65M | -63.68M | -42.36M | -33.93M | |
| -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 | 67.85M | -32.03M | -32.54M | 249.5M | -23.4M | 76.7M | 63.1M | -27.32M | -44.5M | -41.6M | -21.7M | -186.07M | -206.5M | 31.04M | 18.95M | 189.66M | 220.77M | 7.53M | 14.2M | 29.2M | |
| -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 | 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 | -54K | -54K | -54K | -54K | 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 | 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 | -202.5M | -202.5M | -202.5M | -202.5M | n/a | n/a | n/a | |
| -939K | -1.92M | -3.22M | -2.61M | -1.77M | -4.12M | -6.73M | -3.87M | 5.71M | 8.43M | 11.07M | 12.13M | 15.27M | 16.44M | 18.77M | 17.99M | 19.17M | 118.94M | 120.13M | 40.43M | 41.14M | -61.63M | -69.92M | 10.36M | 10.36M | 13.28M | 15.11M | 202.5M | 199.4M | 162.39M | 160.22M | -32.81M | -32.89M | 86K | -216K | 393K | |
| -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 | 87.02M | 86.92M | 87.59M | 289.93M | 17.74M | 15.07M | -6.82M | -16.96M | -34.14M | -28.07M | -6.34M | 16.68M | -6.85M | -9.12M | -23.39M | -45.7M | -14.68M | 7.62M | 13.98M | 29.59M | |
| 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 | 280.74M | 187.02M | 82.97M | 289.48M | 26.39M | 83.57M | 50.9M | -121K | 88K | -33K | 161K | 127K | 105K | 218K | 3K | 84K | 133K | 101K | 135K | 231K | |
| 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 | 193.72M | 100.1M | -4.62M | -453K | 8.65M | 68.5M | 57.73M | 16.84M | 34.23M | 28.03M | 6.5M | -16.55M | 6.95M | 9.34M | 23.39M | 45.79M | 14.81M | -7.53M | -13.87M | -29.38M |