Floor & Decor Holdings Cash Flow Statement (2016-2025) | FND

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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
Operating Activities
Net Income 7.10M5.01M14.22M11.17M11.13M20.43M23.25M47.98M31.87M39.85M26.57M17.90M30.72M43.60M40.97M35.34M37.06M27.50M68.77M57.14M75.80M82.92M74.64M49.87M70.95M81.83M76.17M69.24M71.52M71.45M65.92M37.08M50.03M56.67M51.69M47.48M48.88M63.18M57.26M
Share-based Compensation 0.76M0.70M0.75M1.02M0.89M1.25M1.42M1.41M1.42M1.54M1.66M1.90M2.25M2.17M2.24M2.05M2.91M4.23M4.40M4.57M4.73M5.32M5.28M5.19M5.98M4.89M6.36M5.00M6.74M8.31M5.29M6.90M7.23M8.36M10.03M8.08M6.58M8.92M6.87M
Deferred Taxes 0.13M1.41M2.98M-10.07M5.45M2.13M1.99M-10.13M2.11M0.71M-0.22M-3.57M-1.06M-0.42M-5.17M-3.94M-4.74M25.29M1.62M-12.56M4.46M2.06M-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-8.41M
Gains from Investment Securities -0.05M8.74M-0.00M0.24M12.69M12.09M0.45M0.02M0.62M0.09M0.36M53.05M79.16M45.74M99.44M5.83M28.09M38.13M48.13M53.76M131.59M52.67M47.84M61.18M72.06M15.43M77.30M55.70M56.85M80.35M8.58M68.36M59.65M39.13M19.80M303.47M30.89M65.29M
Non-cash Items 8.15M7.45M6.41M3.67M
Cash from Operations 19.21M24.07M27.65M18.52M56.07M10.37M16.42M26.34M40.61M43.31M59.78M41.92M27.02M95.14M87.44M-4.94M24.67M72.04M172.98M136.48M101.00M155.62M108.28M-63.55M-3.33M11.19M-0.53M105.12M250.28M226.37M222.33M104.61M147.51M193.97M160.29M101.39M71.16M84.11M102.49M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.61M0.64M-0.93M0.12M0.08M0.09M0.09M0.11M0.08M-0.01M-0.04M0.32M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.06M0.03M0.03M
Depreciation & Amortization (CF) 6.12M7.57M6.66M8.25M8.93M9.12M9.58M10.43M11.53M12.10M13.41M14.95M17.18M17.73M18.39M20.70M22.09M22.30M22.86M24.39M26.41M27.68M30.40M33.70M34.61M37.95M40.12M42.33M46.35M49.68M50.92M54.92M56.42M58.38M57.88M59.78M59.97M59.99M60.54M
Change in Working Capital
Change in Receivables -5.13M5.67M10.28M-0.02M-1.15M5.12M10.12M5.43M-15.78M3.08M14.32M11.86M-22.57M6.76M9.64M24.02M-18.74M3.56M1.18M-4.87M9.57M1.53M8.68M-0.02M16.29M-0.35M5.08M-8.86M-6.74M-5.86M9.66M1.78M1.44M8.38M-4.98M-2.87M-1.07M4.97M0.32M
Change in Inventory 12.37M13.96M2.71M-7.91M22.84M50.93M28.15M32.33M9.26M5.73M-28.67M67.24M-33.51M8.89M37.56M97.91M7.08M5.33M4.19M55.54M-46.35M71.69M149.31M175.03M141.36M194.60M-23.68M-28.85M-111.19M-17.36M-67.04M0.70M-74.02M5.15M8.72M86.59M56.72M22.11M-47.27M
Change in Account Payables 1.94M18.39M-1.84M-7.34M47.47M37.65M5.66M9.48M-3.72M9.98M-27.20M75.72M-84.00M43.20M45.66M50.11M-48.64M6.22M36.42M55.44M-13.38M118.48M97.28M30.38M27.66M83.26M-136.68M-58.97M47.18M37.71M24.45M-12.35M-35.08M54.22M41.61M61.59M20.67M-37.31M-57.12M
Change in Accured Expenses 2.24M14.36M11.00M-0.35M-7.07M-3.83M7.80M12.58M-12.93M-8.99M16.03M-2.22M-12.26M21.31M17.15M-3.12M-6.30M25.51M21.12M18.69M-24.48M-1.18M64.15M-1.81M-8.92M35.09M1.62M10.92M-68.73M75.31M2.77M8.45M-7.91M26.87M2.97M9.54M-19.97M32.70M10.18M
Change in Taxes 4.37M-7.08M4.96M6.02M0.70M-8.57M-1.90M-8.49M0.78M-6.10M5.63M5.91M13.14M-11.60M-6.41M8.77M12.54M-37.64M2.25M38.11M1.24M-9.79M-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-5.54M
Other Working Capital Changes 3.46M0.25M1.18M-0.07M6.47M0.59M4.08M-3.08M1.50M0.94M0.36M0.20M1.34M0.39M1.86M-2.14M0.51M1.20M2.47M-0.74M5.54M6.22M-1.93M-6.68M7.53M-1.80M-4.31M-5.85M4.36M-0.03M-1.00M-2.11M2.92M-0.87M-0.85M0.69M1.43M-0.50M-1.11M
Investing Activities
Capital Expenditures 13.91M17.00M21.32M22.41M19.80M25.70M24.14M32.61M27.84M35.60M45.96M42.00M31.63M46.54M62.84M54.99M38.38M27.61M43.66M102.80M46.27M85.82M145.60M129.98M104.23M110.05M108.54M133.78M139.40M139.78M134.54M133.90M111.69M113.93M123.75M97.47M66.73M94.10M78.01M
Acquisitions 63.35M0.21M0.49M0.63M2.69M17.16M0.20M
Cash from Investing Activities -13.91M-17.00M-21.32M-22.41M-19.80M-25.70M-24.14M-32.61M-27.84M-35.60M-45.96M-42.00M-31.63M-46.54M-62.84M-54.99M-38.38M-27.61M-43.66M-102.80M-45.88M-149.57M-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
Financing Activities
Other financing activities 0.02M0.18M0.00M10.35M0.99M0.57M0.17M2.43M4.45M1.41M1.50M0.23M
Cash from Financing Activities -5.25M-7.05M-6.37M3.99M-36.28M15.27M7.90M6.26M-12.76M-7.74M-13.83M0.19M4.42M2.40M8.06M2.86M276.61M-199.94M7.38M2.96M-8.84M5.99M1.53M2.89M-2.89M72.40M110.58M33.45M-115.64M-70.30M-30.13M2.04M-12.78M0.59M6.17M2.98M-5.17M-0.07M3.13M
Additional items
Change in Cash 0.04M0.02M-0.03M0.10M-0.01M-0.06M0.18M-0.01M0.02M-0.03M-0.01M0.11M-0.19M51.00M32.66M-57.07M262.89M-155.51M136.71M36.65M46.28M12.04M-36.01M-190.64M-107.62M-25.65M1.51M2.11M-4.76M-0.86M57.46M-27.25M23.04M80.64M42.71M6.90M-0.74M-10.05M27.61M
Free Cash Flow 5.29M7.07M6.33M-3.88M36.27M-15.33M-7.72M-6.27M12.77M7.71M13.82M-0.08M-4.61M48.60M24.59M-59.93M-13.72M44.43M129.32M33.68M54.72M69.81M-37.32M-193.53M-107.56M-98.87M-109.07M-28.65M110.88M86.59M87.79M-29.28M35.82M80.04M36.54M3.92M4.44M-9.99M24.48M
Net Cash Flow 0.04M0.02M-0.03M0.10M-0.01M-0.06M0.18M-0.01M0.02M-0.03M-0.01M0.11M-0.19M51.00M32.66M-57.07M262.89M-155.51M136.71M36.65M46.28M12.04M-36.01M-190.64M-107.62M-25.65M1.51M2.11M-4.76M-0.86M57.46M-27.25M23.04M80.64M42.71M6.90M-0.74M-10.05M27.61M