For the year ending 2025-12-25, FND had $61,627K increase in cash & cash equivalents over the period. $64,072K in free cash flow.
| Cash Flow | 2025-12-25 |
|---|---|
| Net income | 208,647 |
| Depreciation and amortization | 241,160 |
| Stock-based compensation expense | 29,505 |
| Deferred income taxes | -20,556 |
| Loss on asset impairments and disposals, net | -524 |
| Change in fair value of contingent earn-out liabilities | -375 |
| Receivables, net | -7,418 |
| Inventories, net | 484 |
| Trade accounts payable | -115,030 |
| Accrued expenses and other current liabilities | 26,002 |
| Income taxes | 14,133 |
| Deferred revenue | -2,478 |
| Other, net | -6,630 |
| Net cash provided by operating activities | 381,836 |
| Purchases of fixed assets | 317,764 |
| Acquisition, net of cash acquired | 0 |
| Net cash used in investing activities | -317,764 |
| Payments on term loan | 2,103 |
| Borrowings on revolving line of credit | 0 |
| Payments on revolving line of credit | 0 |
| Payments of contingent earn-out liabilities | 806 |
| Proceeds from exercise of stock options | 3,453 |
| Proceeds from employee stock purchase plan | 5,970 |
| Tax payments for stock-based compensation awards | 8,959 |
| Net cash used in financing activities | -2,445 |
| Net increase in cash and cash equivalents | 61,627 |
| Cash and cash equivalents, beginning of the period | 187,669 |
| Cash and cash equivalents, end of the period | 249,296 |
Floor & Decor Holdings, Inc. (FND)
Floor & Decor Holdings, Inc. (FND)