FND — Floor & Decor Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $5.43bn
- $5.38bn
- $4.68bn
Annual cashflow statement for Floor & Decor Holdings, fiscal year end - December 25th, USD millions except per share, conversion factor applied.
2021 December 30th | 2022 December 29th | 2023 December 28th | 2024 December 26th | 2025 December 25th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 283 | 298 | 246 | 206 | 209 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 21.3 | 24.9 | 30.9 | 35.1 | 29.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -124 | -368 | 301 | 132 | -77.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 301 | 112 | 804 | 603 | 382 |
| Capital Expenditures | -408 | -457 | -548 | -447 | -318 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -63.6 | 0.963 | -17.4 | 0 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -471 | -456 | -565 | -447 | -318 |
| Financing Cash Flow Items | -2.53 | -6.53 | -17.9 | -16.5 | -9.77 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.57 | 214 | -214 | -3.04 | -2.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -168 | -130 | 24.6 | 153 | 61.6 |