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FLOOR & DECOR HOLDINGS INC-A (FND) Stock Cash Flow

NYSE:FND - New York Stock Exchange, Inc. - US3397501012 - Common Stock - Currency: USD

104.32  +2.19 (+2.14%)

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 TTM
(2024-9-26)		 2023
(2023-12-28)		 2022
(2022-12-29)		 2021
(2021-12-30)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FND Net Income ChartFND Net Income over time chart
195.47M245.98M298.20M283.20M195.00M
Depreciation Amortization
FND Depreciation Amortization ChartFND Depreciation Amortization over time chart
227.66M201.87M155.00M118.20M91.60M
Income Taxes - Deferred
FND Income Taxes - Deferred ChartFND Income Taxes - Deferred over time chart
2.91M23.72M2.50M3.00M9.60M
Change In Working Capital
FND Change In Working Capital ChartFND Change In Working Capital over time chart
146.66M301.13M-368.20M-124.40M94.40M
Interest Paid
FND Interest Paid ChartFND Interest Paid over time chart
4.65M9.60M7.40M6.30M8.00M
Taxes Paid
FND Taxes Paid ChartFND Taxes Paid over time chart
25.66M61.03M92.90M63.70M12.70M
Other non cash items
FND Other non cash items ChartFND Other non cash items over time chart
33.66M30.89M24.90M21.30M15.50M
OPERATING CASH FLOW
FND OPERATING CASH FLOW ChartFND OPERATING CASH FLOW over time chart
606.36M803.59M112.50M301.30M406.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FND Capital Expenditure ChartFND Capital Expenditure over time chart
-483.27M-547.61M-456.60M-407.70M-212.40M
Other Investing Activity
FND Other Investing Activity ChartFND Other Investing Activity over time chart
N/A-17.35M1.00M-63.60MN/A
INVESTING CASH FLOW
FND INVESTING CASH FLOW ChartFND INVESTING CASH FLOW over time chart
-483.23M-564.97M-455.60M-471.20M-212.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FND Debt Issued/Reduced ChartFND Debt Issued/Reduced over time chart
-2.08M-212.30M208.10M-13.70M72.30M
Stock Issued/Repurchased
FND Stock Issued/Repurchased ChartFND Stock Issued/Repurchased over time chart
14.69M16.12M12.00M17.80M21.60M
Other Financing Activity
FND Other Financing Activity ChartFND Other Financing Activity over time chart
-16.56M-17.85M-6.50M-2.50M-6.90M
FINANCING CASH FLOW
FND FINANCING CASH FLOW ChartFND FINANCING CASH FLOW over time chart
-3.95M-214.03M213.50M1.60M87.00M
 
CHANGE IN CASH
FND CHANGE IN CASH ChartFND CHANGE IN CASH over time chart
119.18M24.59M-129.60M-168.30M280.80M
 
FREE CASH FLOW
Operating Cash Flow
FND Operating Cash Flow ChartFND Operating Cash Flow over time chart
606.36M803.59M112.50M301.30M406.20M
Capital Expenditure
FND Capital Expenditure ChartFND Capital Expenditure over time chart
-483.27M-547.61M-456.60M-407.70M-212.40M
FREE CASH FLOW
FND FREE CASH FLOW ChartFND FREE CASH FLOW over time chart
123.08M255.98M-344.10M-106.40M193.80M

All data in USD

Charts

FND Operating and Free Cash Flow chartFND OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M 400M 600M 800M