Floor & Decor Holdings, Inc.
FND
$75.35
$0.160.21%
NYSE
| 03/27/2025 | 12/26/2024 | 09/26/2024 | 06/27/2024 | 03/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.88M | 47.48M | 51.69M | 56.67M | 50.03M |
| Total Depreciation and Amortization | 59.97M | 59.78M | 57.88M | 58.38M | 56.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.05M | 22.70M | 7.23M | 2.98M | 315.00K |
| Change in Net Operating Assets | -38.73M | -28.58M | 43.48M | 75.94M | 40.74M |
| Cash from Operations | 71.16M | 101.39M | 160.29M | 193.97M | 147.51M |
| Capital Expenditure | -66.73M | -97.47M | -123.75M | -113.93M | -111.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -66.73M | -97.47M | -123.75M | -113.93M | -111.69M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 258.60M |
| Total Debt Repaid | -526.00K | -526.00K | -526.00K | -525.00K | -259.13M |
| Issuance of Common Stock | 4.37M | 3.90M | 3.51M | 1.59M | 6.57M |
| Repurchase of Common Stock | -8.21M | -401.00K | -583.00K | -470.00K | -13.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -806.00K | 0.00 | 3.77M | 0.00 | -5.77M |
| Cash from Financing | -5.18M | 2.98M | 6.17M | 593.00K | -12.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -739.00K | 6.90M | 42.71M | 80.64M | 23.04M |