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Floor & Decor Holdings, Inc. (FND)
Floor & Decor Holdings, Inc. (FND)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$26,982K
Free Cash flow
$95,960K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from term loan
Net income
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Payments on term loan
Receivables, net
Purchases of fixed assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-25
2026-03-26
2025-12-25
2025-09-25
Net income
95,870
39,709
39,331
57,260
Depreciation and amortization
63,617
61,329
60,668
60,539
Stock-based compensation expense
7,504
8,369
7,133
6,870
Deferred income taxes
-7,184
-3,139
3,381
-8,414
Loss on asset impairments and disposals, net
-
-
-460
-3
Change in fair value of contingent earn-out liabilities
-
-
0
0
Loss on extinguishment of debt
-1,328
-
-
-
Receivables, net
102,460
10,261
-11,641
317
Inventories, net
-7,567
15,938
-31,078
-47,270
Trade accounts payable
62,079
46,478
-41,265
-57,123
Accrued expenses and other current liabilities
29,707
-15,430
3,094
10,180
Income taxes
21,367
-178
4,702
-5,542
Deferred revenue
-5,198
7,942
-2,300
-1,112
Other, net
-4,998
-9,633
6,145
-7,122
Net cash provided by operating activities
169,199
109,248
124,068
102,492
Purchases of fixed assets
73,239
63,434
78,925
78,012
Acquisition, net of cash acquired
-
-
0
-
Net cash used in investing activities
-73,239
-63,434
-78,925
-78,012
Proceeds from term loan
200,000
-
-
-
Payments on term loan
197,664
526
526
526
Borrowings on revolving line of credit
-
-
0
0
Payments on revolving line of credit
-
-
0
0
Payments of debt issuance costs
7,503
-
-
-
Payments of contingent earn-out liabilities
0
750
0
0
Proceeds from exercise of stock options
2,107
2,534
392
1,019
Proceeds from employee stock purchase plan
0
2,882
0
2,889
Tax payments for stock-based compensation awards
218
5,618
197
254
Payments for repurchase of common stock
65,700
-
-
-
Net cash used in financing activities
-68,978
-1,478
-331
3,128
Net increase (decrease) in cash and cash equivalents
26,982
44,336
44,812
27,608
Cash and cash equivalents, beginning of the period
293,632
249,296
204,484
187,669
Cash and cash equivalents, end of the period
320,614
293,632
249,296
204,484
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$95,870K
(-14.44%↓ Y/Y)
Depreciation and
amortization
$63,617K
(-46.97%↓ Y/Y)
Trade accounts
payable
$62,079K
(473.03%↑ Y/Y)
Accrued expenses and
other current...
$29,707K
(133.40%↑ Y/Y)
Income taxes
$21,367K
(42.70%↑ Y/Y)
Inventories, net
-$7,567K
(-109.60%↓ Y/Y)
Stock-based compensation
expense
$7,504K
(-51.59%↓ Y/Y)
Loss on
extinguishment of debt
-$1,328K
Net cash provided by
operating activities
$169,199K
(8.97%↑ Y/Y)
Canceled cashflow
$119,840K
Net increase
(decrease) in cash and cash...
$26,982K
(350.00%↑ Y/Y)
Canceled cashflow
$142,217K
Receivables, net
$102,460K
(2523.14%↑ Y/Y)
Deferred income taxes
-$7,184K
(53.72%↑ Y/Y)
Deferred revenue
-$5,198K
(-656.53%↓ Y/Y)
Other, net
-$4,998K
(11.59%↑ Y/Y)
Proceeds from term loan
$200,000K
Proceeds from exercise of
stock options
$2,107K
(3.18%↑ Y/Y)
Net cash used in
investing activities
-$73,239K
(54.46%↑ Y/Y)
Net cash used in
financing activities
-$68,978K
(-1215.87%↓ Y/Y)
Canceled cashflow
$202,107K
Purchases of fixed assets
$73,239K
(-54.46%↓ Y/Y)
Payments on term loan
$197,664K
(18707.23%↑ Y/Y)
Payments for repurchase
of common stock
$65,700K
Payments of debt issuance
costs
$7,503K
Tax payments for
stock-based compensation...
$218K
(-97.44%↓ Y/Y)
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