Floor & Decor Holdings Inc (FND)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,872 | 245,980 | 298,195 | 283,230 | 194,981 |
| Depreciation Amortization | 232,473 | 201,869 | 155,023 | 118,196 | 91,640 |
| Income taxes - deferred | -1,807 | 23,722 | 2,525 | 3,042 | 9,614 |
| Accounts receivable | -1,973 | 1,151 | -12,150 | -19,768 | 18,874 |
| Accounts payable and accrued liabilities | 122,338 | 96,985 | -84,732 | 232,761 | 49,439 |
| Other Working Capital | 131,549 | 301,131 | -368,189 | -124,449 | 94,443 |
| Other Operating Activity | -85,297 | -67,249 | 121,778 | -191,670 | -52,827 |
| Operating Cash Flow | $603,155 | $803,589 | $112,450 | $301,342 | $406,164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -446,826 | -547,613 | -451,827 | -407,671 | -212,448 |
| Net Acquisitions | N/A | -17,353 | -3,810 | -63,567 | N/A |
| Investing Cash Flow | $-446,826 | $-564,966 | $-455,637 | $-471,238 | $-212,448 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 258,600 | 518,900 | 1,047,100 | 78,466 | 350,000 |
| Debt Repayment | -260,703 | -731,203 | -839,003 | -92,171 | -277,697 |
| Common Stock Issued | 15,574 | 16,119 | 11,971 | 17,799 | 21,598 |
| Other Financing Activity | -16,513 | -17,851 | -6,531 | -2,526 | -6,882 |
| Financing Cash Flow | $-3,042 | $-214,035 | $213,537 | $1,568 | $87,019 |
| Beginning Cash Position | 34,382 | 9,794 | 139,444 | 307,772 | 27,037 |
| End Cash Position | 187,669 | 34,382 | 9,794 | 139,444 | 307,772 |
| Net Cash Flow | $153,287 | $24,588 | $-129,650 | $-168,328 | $280,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | 603,155 | 803,589 | 112,450 | 301,342 | 406,164 |
| Capital Expenditure | -446,826 | -547,613 | -456,600 | -407,671 | -212,448 |
| Free Cash Flow | 156,329 | 255,976 | -344,150 | -106,329 | 193,716 |