Floor & Decor Holdings Cash Flow Statement 2014-2024 | FND

Fifteen years of historical annual cash flow statements for Floor & Decor Holdings (FND).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$246$298$283$195$151$116$103$43.04$26.81$15.10
$202$155$118$91.64$74.00$47.50$34.75$26.04$17.49$11.81
$54.61$27.42$24.37$25.10$4.61$5.36$9.97$-0.04$3.87$1.05
$256$182$143$117$78.61$52.86$44.72$26.00$21.35$12.85
$1.15$-12.15$-19.77$18.87$-17.85$-13.49$-19.51$-10.79$-8.00$-7.76
$195$-283.44$-349.68$-72.14$-110.85$-53.56$-134.25$-21.13$-70.99$-45.99
$96.99$-84.73$233$49.44$54.96$54.77$100$11.15$40.45$47.78
$19.01$-17.72$-8.55$23.98$24.52$24.36$23.96$5.68$10.65$7.90
$301$-368.19$-124.45$94.44$-24.58$16.58$-38.30$20.42$-27.78$15.64
$804$112$301$406$205$186$109$89.46$20.38$43.59
$-547.61$-451.83$-407.67$-212.45$-196.01$-151.40$-102.25$-74.65$-45.04$-39.07
$0$0$0$0$0$0$0$0$0$0
$-17.35$-3.81$-63.57$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.02$0
$-564.97$-455.64$-471.24$-212.45$-196.01$-151.40$-102.25$-74.65$-45.02$-39.07
$-212.30$208$-13.71$72.30$-3.50$-44.50$-206.50$221$24.73$-5.17
$0$0$0$0$0$0$0$0$0$0
$-212.30$208$-13.71$72.30$-3.50$-44.50$-206.50$221$24.73$-5.17
$16.12$11.97$17.80$21.60$21.24$10.53$201$0.28$0.04$0.66
$16.12$11.97$17.80$21.60$21.24$10.53$201$0.28$0.04$0.66
$0$0$0$0$0$0$0$-225.00$0$0
$-17.85$-6.53$-2.53$-6.88$0$-0.17$-1.56$-10.73$-0.09$0.09
$-214.04$214$1.57$87.02$17.74$-34.14$-6.85$-14.68$24.68$-4.42
$24.59$-129.65$-168.33$281$26.39$0.09$0.11$0.13$0.04$0.10
$27.24$22.23$20.53$16.12$8.71$6.51$4.96$3.23$3.26$2.32
$0$0$0$0$0$0$0$-225.00$0$0