Floor & Decor Holdings Inc (FND)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 208,647 | 169,316 | 112,056 | 48,878 | 205,872 |
| Depreciation Amortization | 241,160 | 180,492 | 119,953 | 59,965 | 232,473 |
| Income taxes - deferred | -20,556 | -23,937 | -15,523 | -5,188 | -1,807 |
| Accounts receivable | 7,418 | -4,223 | -3,906 | 1,067 | -1,973 |
| Accounts payable and accrued liabilities | -115,030 | -73,765 | -16,642 | 20,668 | 122,338 |
| Other Working Capital | -77,069 | -90,164 | -76,398 | -38,728 | 131,685 |
| Other Operating Activity | 137,266 | 100,049 | 35,736 | -15,498 | -85,433 |
| Operating Cash Flow | $381,836 | $257,768 | $155,276 | $71,164 | $603,155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -317,764 | -238,839 | -160,827 | -66,728 | -446,826 |
| Investing Cash Flow | $-317,764 | $-238,839 | $-160,827 | $-66,728 | $-446,826 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 0 | 258,600 |
| Debt Repayment | -2,103 | -1,577 | -1,051 | -526 | -260,703 |
| Common Stock Issued | 9,423 | 9,031 | 5,123 | 4,369 | 15,574 |
| Other Financing Activity | -9,765 | -9,568 | -9,314 | -9,018 | -16,513 |
| Financing Cash Flow | $-2,445 | $-2,114 | $-5,242 | $-5,175 | $-3,042 |
| Beginning Cash Position | 187,669 | 187,669 | 187,669 | 187,669 | 34,382 |
| End Cash Position | 249,296 | 204,484 | 176,876 | 186,930 | 187,669 |
| Net Cash Flow | $61,627 | $16,815 | $-10,793 | $-739 | $153,287 |
| Free Cash Flow | |||||
| Operating Cash Flow | 381,836 | 257,768 | 155,276 | 71,164 | 603,155 |
| Capital Expenditure | -317,764 | -238,839 | -160,827 | -66,728 | -446,826 |
| Free Cash Flow | 64,072 | 18,929 | -5,551 | 4,436 | 156,329 |