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Floor & Decor Holdings, Inc. (FND)

NYSE - NYSE Delayed price. Currency in USD
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109.66-0.31 (-0.28%)
At close: 04:00PM EDT
108.11 -1.55 (-1.41%)
After hours: 06:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
245,980
245,980
298,195
283,230
194,981
Depreciation & amortisation
201,869
201,869
155,023
118,196
91,640
Deferred income taxes
23,722
23,722
2,525
3,042
9,614
Stock-based compensation
27,240
27,240
22,233
20,528
16,115
Change in working capital
301,131
301,131
-368,189
-124,449
94,443
Inventory
194,890
194,890
-283,438
-349,678
-72,135
Accounts payable
96,985
96,985
-84,732
232,761
49,439
Other working capital
255,976
255,976
-344,150
-106,329
193,716
Other non-cash items
2,609
2,609
2,529
-
-
Net cash provided by operating activities
803,589
803,589
112,450
301,342
406,164
Cash flows from investing activities
Investments in property, plant and equipment
-547,613
-547,613
-456,600
-407,671
-212,448
Acquisitions, net
-17,353
-17,353
-3,810
-63,567
0
Net cash used for investing activities
-564,966
-564,966
-455,637
-471,238
-212,448
Cash flows from financing activities
Debt repayment
-731,203
-731,203
-839,003
-92,171
-277,697
Other financing activities
-17,851
-17,851
-6,531
-2,526
-6,882
Net cash used provided by (used for) financing activities
-214,035
-214,035
213,537
1,568
87,019
Net change in cash
24,588
24,588
-129,650
-168,328
280,735
Cash at beginning of period
9,794
9,794
139,444
307,772
27,037
Cash at end of period
34,382
34,382
9,794
139,444
307,772
Free cash flow
Operating cash flow
803,589
803,589
112,450
301,342
406,164
Capital expenditure
-547,613
-547,613
-456,600
-407,671
-212,448
Free cash flow
255,976
255,976
-344,150
-106,329
193,716