Floor & Decor Holdings FND Cash Flow Statement (2016-2026)

NYSE FND
$54.69 -2.73 (-4.75%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
74.64M49.87M70.95M81.83M76.17M69.24M71.52M71.45M65.92M37.08M50.03M56.67M51.69M47.48M48.88M63.18M57.26M39.33M39.71M95.87M
Share-based Compensation (Quarter)
-9.03M19.50M61.18M-50.31M6.36M5.00M55.70M-40.65M-2.93M15.12M68.36M59.65M-113.90M172.83M6.58M327.78M-311.99M-13.41M53.52M44.70M
Deferred Taxes (Quarter)
-0.92M-2.56M0.24M2.24M-0.73M0.78M-7.21M-6.27M18.43M18.77M-7.53M-6.24M-2.04M14.01M-5.19M-10.34M-8.41M3.38M-3.14M-7.18M
Gains from Investment Securities (Quarter)
0.36M1.02M0.14M1.00M1.43M0.35M0.54M0.28M0.58M-0.66M-0.78M-0.38M
Cash from Operations (Quarter)
108.28M-63.55M-3.33M11.19M-0.53M105.12M250.28M226.37M222.33M104.61M147.51M193.97M160.29M101.39M71.16M84.11M102.49M124.07M109.25M169.20M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
-0.04M0.32M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.06M0.03M0.03M
Depreciation & Amortization (CF) (Quarter)
30.40M33.70M34.61M37.95M40.12M42.33M46.35M49.68M50.92M54.92M56.42M58.38M57.88M59.78M59.97M59.99M60.54M60.67M61.33M63.62M
Change in Working Capital
Change in Receivables (Quarter)
8.68M-0.02M16.29M-0.35M5.08M-8.86M-6.74M-5.86M9.66M1.78M1.44M8.38M-4.98M-2.87M-1.07M4.97M0.32M-11.64M10.26M102.46M
Change in Inventory (Quarter)
149.31M175.03M141.36M194.60M-23.68M-28.85M-111.19M-17.36M-67.04M0.70M-74.02M5.15M8.72M86.59M56.72M22.11M-47.27M-31.08M15.94M-7.57M
Change in Account Payables (Quarter)
97.28M30.38M27.66M83.26M-136.68M-58.97M47.18M37.71M24.45M-12.35M-35.08M54.22M41.61M61.59M20.67M-37.31M-57.12M-41.27M46.48M62.08M
Change in Accured Expenses (Quarter)
57.56M-50.20M-8.92M35.09M-44.88M57.42M-68.73M75.31M2.77M-1.84M-7.91M26.87M2.97M-23.19M-20.34M33.07M-25.50M6.14M-15.43M0.80M
Change in Taxes (Quarter)
-2.30M-5.06M19.84M-30.52M4.32M-2.50M25.50M-32.25M-2.16M-9.50M13.19M11.20M0.45M-19.18M18.12M-3.15M-5.54M4.70M-0.18M21.37M
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
145.60M129.98M100.90M9.04M8.51M338.15M109.16M7.39M297.16M133.90M111.69M113.93M123.75M-284.17M66.73M-14.69M12.81M-16.98M63.43M73.24M
Acquisitions (Quarter)
0.21M0.49M0.63M2.69M17.16M0.20M
Cash from Investing Activities (Quarter)
-145.81M-129.98M-101.39M-109.24M-108.54M-136.46M-139.40M-156.93M-134.74M-133.90M-111.69M-113.93M-123.75M-97.47M-66.73M-94.10M-78.01M-78.92M-63.43M-73.24M
Financing Activities
Other financing activities (Quarter)
8.69M2.98M1.96M5.14M0.49M2.13M2.73M3.05M3.05M3.85M1.59M0.77M3.90M1.29M0.75M1.02M0.39M2.53M2.11M
Cash from Financing Activities (Quarter)
1.53M2.89M-2.89M72.40M110.58M33.45M-115.64M-70.30M-30.13M2.04M-12.78M0.59M6.17M2.98M-5.17M-0.07M3.13M-0.33M-1.48M-68.98M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Additional items
Change in Cash (Quarter)
-36.01M-190.64M-107.62M-25.65M1.51M2.11M-4.76M-0.86M57.46M-27.25M23.04M80.64M42.71M6.90M-0.74M-10.05M27.61M44.81M44.34M26.98M
Free Cash Flow (Quarter)
-37.32M-193.53M-104.24M2.15M-9.04M-233.02M141.12M218.97M-74.83M-29.28M35.82M80.04M36.54M385.56M4.44M98.80M89.68M141.05M45.81M95.96M
Net Cash Flow (Quarter)
-36.01M-190.64M-107.62M-25.65M1.51M2.11M-4.76M-0.86M57.46M-27.25M23.04M80.64M42.71M6.90M-0.74M-10.05M27.61M44.81M44.34M26.98M