Floor & Decor Holdings, Inc. (FND) quarterly cash flow statement — complete operating, investing & financing history
Floor & Decor Holdings, Inc. (FND) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 206.86M | 169.2M | 109.25M | 124.07M | 102.49M | 84.11M | 71.16M | 101.39M | 160.29M | 193.97M | 147.51M | 104.61M | 222.33M | 226.37M | 250.28M | 105.13M | -528K | 11.19M | -3.33M | -63.55M |
| Operating CF Margin % | 17.03% | 13.53% | 9.48% | 10.98% | 8.69% | 6.93% | 6.13% | 9.16% | 14.34% | 17.12% | 13.44% | 9.98% | 20.07% | 19.93% | 22.31% | 10.03% | -0.05% | 1.03% | -0.32% | -6.95% |
| Operating CF Growth % | 101.83% | 101.16% | 53.52% | 22.37% | -36.06% | -56.64% | -51.76% | -3.08% | -27.91% | -14.31% | -41.06% | -0.49% | 42207.95% | 1923.65% | 7609.15% | 265.42% | -100.49% | -92.81% | -103.3% | -146.56% |
| Net Income | 64.82M | 95.87M | 39.71M | 39.33M | 57.26M | 63.18M | 48.88M | 47.48M | 51.69M | 56.67M | 50.03M | 37.08M | 65.92M | 71.45M | 71.52M | 69.24M | 76.17M | 81.83M | 70.95M | 49.87M |
| Depreciation & Amortization | 62.25M | 63.62M | 61.33M | 60.67M | 60.54M | 59.99M | 59.97M | 59.78M | 57.88M | 58.38M | 56.42M | 54.92M | 50.92M | 49.68M | 46.35M | 42.33M | 40.13M | 37.95M | 34.61M | 33.7M |
| Stock-Based Compensation | 8.68M | 7.5M | 8.37M | 7.13M | 6.87M | 8.92M | 6.58M | 8.08M | 10.03M | 8.36M | 7.23M | 6.9M | 5.29M | 8.31M | 6.74M | 5M | 6.36M | 4.89M | 5.98M | 5.19M |
| Deferred Taxes | -2.74M | -7.18M | -3.14M | 3.38M | -8.41M | -10.34M | -5.19M | 14.01M | -2.04M | -6.24M | -7.53M | 18.77M | 18.43M | -6.27M | -7.21M | 778K | -728K | 2.24M | 237K | -2.56M |
| Other Non-Cash Items | 0 | 1.33M | 0 | 460K | 3K | 29K | -343K | 618K | -779K | 868K | 641K | 375K | 663K | 1.32M | 1.28M | 1.05M | 169K | 1.05M | 393K | 280K |
| Working Capital Changes | 73.84M | 8.06M | 2.98M | 13.1M | -13.77M | -37.67M | -38.73M | -28.58M | 43.51M | 75.94M | 40.71M | -13.44M | 81.1M | 101.88M | 131.59M | -13.27M | -122.63M | -116.78M | -115.51M | -150.04M |
| Change in Receivables | 83.12M | -102.46M | -10.26M | 11.64M | -317K | -4.97M | 1.07M | 8.52M | 4.98M | -8.38M | -1.44M | -1.78M | -9.66M | 5.86M | 6.74M | 6.36M | -5.08M | 355K | -16.29M | 17K |
| Change in Inventory | -31.63M | 7.57M | -15.94M | 31.08M | 47.27M | -22.11M | -56.72M | -86.59M | -8.72M | -5.15M | 74.02M | -700K | 67.04M | 17.36M | 111.19M | 28.85M | 23.68M | -194.6M | -141.36M | -175.03M |
| Change in Payables | 7.31M | 62.08M | 46.48M | -41.27M | -57.12M | -37.31M | 20.67M | 61.59M | 41.61M | 54.22M | -35.08M | -12.35M | 24.45M | 37.71M | 47.18M | -58.97M | -136.68M | 83.26M | 27.66M | 30.38M |
| Cash from Investing | -51.24M | -73.24M | -63.43M | -78.92M | -78.01M | -94.1M | -66.73M | -97.47M | -123.75M | -113.93M | -111.69M | -133.9M | -134.74M | -156.93M | -139.4M | -136.46M | -108.54M | -109.24M | -101.39M | -129.98M |
| Capital Expenditures | -51.24M | -73.24M | -63.43M | -78.92M | -78.01M | -94.1M | -66.73M | -97.47M | -123.75M | -113.93M | -111.69M | -133.9M | -134.54M | -139.78M | -139.4M | -133.78M | -108.54M | -113.38M | -100.9M | -129.98M |
| CapEx % of Revenue | 4.22% | 5.86% | 5.51% | 6.99% | 6.61% | 7.75% | 5.75% | 8.8% | 11.07% | 10.05% | 10.18% | 12.77% | 12.14% | 12.31% | 12.42% | 12.76% | 9.89% | 10.4% | 9.81% | 14.22% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -197K | -17.16M | 0 | -2.69M | 0 | -631K | -490K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.77M | 0 | 0 |
| Cash from Financing | -83.75M | -68.98M | -1.48M | -331K | 3.13M | -67K | -5.17M | 2.98M | 6.17M | 593K | -12.78M | 2.04M | -30.13M | -70.3M | -115.64M | 33.45M | 110.58M | 72.4M | -2.89M | 2.89M |
| Debt Issued (Net) | -68K | 2.34M | -526K | -526K | -526K | -525K | -526K | -526K | -526K | -525K | -526K | -526K | -35.53M | -72.03M | -104.23M | 33.04M | 106.3M | 68.07M | -1.05M | -11.2M |
| Equity Issued (Net) | -83.49M | -63.59M | 5.42M | 392K | 3.91M | 754K | 4.37M | 3.9M | 3.51M | 1.59M | 6.57M | 3.05M | 0 | 0 | 0 | 492K | 4.34M | 0 | 0 | 2.98M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -91.39M | -65.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -186K | -7.72M | -6.37M | -197K | -254K | -296K | -9.02M | -401K | 3.18M | -470K | -18.83M | -489K | 5.39M | 1.73M | -11.42M | -89K | -55K | 4.33M | -1.84M | 11.11M |
| Net Change in Cash | 71.87M | 26.98M | 44.34M | 44.81M | 27.61M | -10.05M | -739K | 6.9M | 42.71M | 80.64M | 23.04M | -27.25M | 57.46M | -863K | -4.76M | 2.11M | 1.51M | -25.65M | -107.62M | -190.64M |
| Free Cash Flow | 155.62M | 95.96M | 45.81M | 45.14M | 24.48M | -9.99M | 4.44M | 3.92M | 36.54M | 80.04M | 35.82M | -29.28M | 87.79M | 86.59M | 110.88M | -28.65M | -109.07M | -102.19M | -104.24M | -193.53M |
| FCF Margin % | 12.81% | 7.68% | 3.98% | 4% | 2.08% | -0.82% | 0.38% | 0.35% | 3.27% | 7.06% | 3.26% | -2.79% | 7.92% | 7.62% | 9.88% | -2.73% | -9.94% | -9.38% | -10.13% | -21.17% |
| FCF Growth % | 535.69% | 1060.85% | 932.78% | 1051.31% | -33.01% | -112.48% | -87.62% | 113.39% | -58.37% | -7.56% | -67.69% | -2.21% | 180.49% | 184.73% | 206.37% | 85.2% | -192.24% | -247.24% | -289.11% | -674.55% |
| FCF per Share | 1.46 | 0.89 | 0.42 | 0.42 | 0.23 | -0.09 | 0.04 | 0.04 | 0.34 | 0.74 | 0.33 | -0.27 | 0.81 | 0.80 | 1.03 | -0.27 | -1.01 | -0.95 | -0.97 | -1.80 |
| FCF Conversion (FCF/Net Income) | 3.19x | 1.76x | 2.75x | 3.15x | 1.79x | 1.33x | 1.46x | 2.14x | 3.10x | 3.42x | 2.95x | 2.82x | 3.37x | 3.17x | 3.50x | 1.52x | -0.01x | 0.14x | -0.05x | -1.27x |
| Interest Paid | 2.3M | -2.65M | 2.65M | 2.04M | 1.96M | 2.53M | 2.6M | 1.87M | 1.84M | 926K | 1.2M | 724K | 1.42M | 2.76M | 4.69M | 0 | 1.57M | 763K | 1.1M | 4.6M |
| Taxes Paid | 5.77M | -15.34M | 15.34M | 4.12M | 28.13M | 30.94M | 773K | -26.73M | 16.03M | 9.03M | 1.67M | -1.08M | 1.31M | 59.14M | 1.65M | 0 | 18.86M | 51.18M | 1.76M | 17.69M |