Floor & Decor Holdings, Inc. (FND)
USD 101.74
(-6.27%)
USD 101.74
(-6.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 803.58 Million | 112.45 Million | 301.34 Million | 406.16 Million | 204.65 Million | 185.62 Million |
| Net Income | 245.98 Million | 298.19 Million | 283.23 Million | 194.98 Million | 150.63 Million | 116.18 Million |
| Depreciation & Amortization | 201.86 Million | 155.02 Million | 118.19 Million | 91.64 Million | 74 Million | 51.99 Million |
| Deferred income taxes | 23.72 Million | 2.52 Million | 3.04 Million | 9.61 Million | -10.58 Million | -968 Thousand |
| Stock-based compensation | 27.24 Million | 22.23 Million | 20.52 Million | 16.11 Million | 8.71 Million | 6.51 Million |
| Change in working capital | 301.13 Million | -368.18 Million | -124.44 Million | 94.44 Million | -24.58 Million | 16.58 Million |
| Other non-cash items | 3.64 Million | 2.66 Million | 795 Thousand | -629 Thousand | 6.48 Million | -4.68 Million |
| Investing Cash Flow | -564.96 Million | -455.63 Million | -471.23 Million | -212.44 Million | -196 Million | -151.39 Million |
| Investments in PPE | -547.61 Million | -456.6 Million | -407.67 Million | -212.44 Million | -196 Million | -151.39 Million |
| Acquisitions | -17.35 Million | -3.81 Million | -63.56 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 4.77 Million | - | - | - | - |
| Financing Cash Flow | -214.03 Million | 213.53 Million | 1.56 Million | 87.01 Million | 17.74 Million | -34.13 Million |
| Debt repayment | -731.2 Million | -839 Million | -92.17 Million | -277.69 Million | -103.6 Million | -261.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -12.61 Million | -2.22 Million | -1.11 Million | - | - | - |
| Common Stock Issuance | 16.11 Million | 7.59 Million | 17.79 Million | 21.59 Million | 21.24 Million | 10.53 Million |
| Other Financing Activities | 501.04 Million | 1.04 Billion | 93.73 Million | 343.11 Million | 100.1 Million | 227.41 Million |
| Accounts receivables | 8.65 Million | -21.01 Million | 16.91 Million | 77.89 Million | 2.89 Million | -15.21 Million |
| Accounts payables | 96.98 Million | -84.73 Million | 232.76 Million | 49.43 Million | 54.95 Million | 54.77 Million |
| Inventory | 194.89 Million | -283.43 Million | -349.67 Million | -72.13 Million | -110.85 Million | -53.55 Million |
| Other working capital | 598 Thousand | 20.99 Million | -24.44 Million | 39.24 Million | 28.41 Million | 30.58 Million |
| Cash at beginning of period | 9.79 Million | 139.44 Million | 307.77 Million | 27.03 Million | 644 Thousand | 556 Thousand |
| Cash at end of period | 34.38 Million | 9.79 Million | 139.44 Million | 307.77 Million | 27.03 Million | 644 Thousand |
| Capital Expenditure | -547.61 Million | -456.6 Million | -407.67 Million | -212.44 Million | -196 Million | -151.39 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 24.58 Million | -129.65 Million | -168.32 Million | 280.73 Million | 26.39 Million | 88 Thousand |
| Free Cash Flow | 255.97 Million | -344.15 Million | -106.32 Million | 193.71 Million | 8.65 Million | 34.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.69 Million | 56.66 Million | 50.03 Million | 37.08 Million | 245.98 Million | 65.92 Million |
| Depreciation & Amortization | 57.88 Million | 58.38 Million | 56.42 Million | 54.92 Million | 201.86 Million | 50.91 Million |
| Deferred income taxes | -2.04 Million | -6.24 Million | -7.53 Million | 18.76 Million | 23.72 Million | 18.43 Million |
| Stock-based compensation | - | 8.35 Million | 7.23 Million | 6.9 Million | 27.24 Million | 5.28 Million |
| Change in working capital | 43.48 Million | 75.93 Million | 40.71 Million | -13.43 Million | 301.13 Million | 81.1 Million |
| Other non-cash items | 9.27 Million | 85.31 Million | 83.21 Million | 375 Thousand | 3.64 Million | 663 Thousand |
| Investing Cash Flow | -123.74 Million | -113.92 Million | -111.68 Million | -133.89 Million | -564.96 Million | -134.73 Million |
| Investments in PPE | -123.74 Million | -113.92 Million | -111.68 Million | -133.89 Million | -547.61 Million | -134.54 Million |
| Acquisitions | - | - | - | - | -17.35 Million | -197 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 6.16 Million | 593 Thousand | -12.77 Million | 2.03 Million | -214.03 Million | -30.13 Million |
| Debt repayment | -526 Thousand | -525 Thousand | -525.99 Thousand | -526 Thousand | -731.2 Million | -170.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -470 Thousand | -13.05 Million | -489 Thousand | -12.61 Million | -260 Thousand |
| Common Stock Issuance | 3.5 Million | 1.58 Million | 6.57 Million | 3.05 Million | 16.11 Million | 5.65 Million |
| Other Financing Activities | 3.18 Million | -470 Thousand | -18.82 Million | -489 Thousand | 501.04 Million | 140.35 Million |
| Accounts receivables | 4.98 Million | -8.38 Million | -1.43 Million | 2.77 Million | 8.65 Million | -9.66 Million |
| Accounts payables | 41.61 Million | 54.21 Million | -35.07 Million | -12.35 Million | 96.98 Million | 24.45 Million |
| Inventory | -8.72 Million | -5.15 Million | 74.02 Million | -700 Thousand | 194.89 Million | 67.03 Million |
| Other working capital | 5.61 Million | 35.25 Million | 3.2 Million | -3.16 Million | 598 Thousand | -722 Thousand |
| Cash at beginning of period | 138.06 Million | 57.42 Million | 34.38 Million | 61.62 Million | 9.79 Million | 4.17 Million |
| Cash at end of period | 180.77 Million | 138.06 Million | 57.42 Million | 34.38 Million | 34.38 Million | 61.62 Million |
| Capital Expenditure | -123.74 Million | -113.92 Million | -111.68 Million | -133.89 Million | -547.61 Million | -134.54 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 42.7 Million | 80.63 Million | 23.04 Million | -27.24 Million | 24.58 Million | 57.45 Million |
| Free Cash Flow | 36.54 Million | 80.04 Million | 35.82 Million | -29.28 Million | 255.97 Million | 87.78 Million |
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