Floor & Decor Holdings Inc (FND)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 208,647 | 205,872 | 245,980 | 298,195 | 283,230 |
| Depreciation Amortization | 241,160 | 232,473 | 201,869 | 155,023 | 118,196 |
| Income taxes - deferred | -20,556 | -1,807 | 23,722 | 2,525 | 3,042 |
| Accounts receivable | 7,418 | -1,973 | 1,151 | -12,150 | -19,768 |
| Accounts payable and accrued liabilities | -115,030 | 122,338 | 96,985 | -84,732 | 232,761 |
| Other Working Capital | -77,069 | 131,685 | 301,244 | -368,189 | -124,449 |
| Other Operating Activity | 137,266 | -85,433 | -67,362 | 121,778 | -191,670 |
| Operating Cash Flow | $381,836 | $603,155 | $803,589 | $112,450 | $301,342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -317,764 | -446,826 | -547,613 | -451,827 | -407,671 |
| Net Acquisitions | N/A | N/A | -17,353 | -3,810 | -63,567 |
| Investing Cash Flow | $-317,764 | $-446,826 | $-564,966 | $-455,637 | $-471,238 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 258,600 | 518,900 | 1,047,100 | 78,466 |
| Debt Repayment | -2,103 | -260,703 | -731,203 | -839,003 | -92,171 |
| Common Stock Issued | 9,423 | 15,574 | 16,119 | 11,971 | 17,799 |
| Other Financing Activity | -9,765 | -16,513 | -17,851 | -6,531 | -2,526 |
| Financing Cash Flow | $-2,445 | $-3,042 | $-214,035 | $213,537 | $1,568 |
| Beginning Cash Position | 187,669 | 34,382 | 9,794 | 139,444 | 307,772 |
| End Cash Position | 249,296 | 187,669 | 34,382 | 9,794 | 139,444 |
| Net Cash Flow | $61,627 | $153,287 | $24,588 | $-129,650 | $-168,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | 381,836 | 603,155 | 803,589 | 112,450 | 301,342 |
| Capital Expenditure | -317,764 | -446,826 | -547,613 | -456,600 | -407,671 |
| Free Cash Flow | 64,072 | 156,329 | 255,976 | -344,150 | -106,329 |