Floor & Decor Holdings, Inc.
FND
$61.42
$0.260.43%
NYSE
| 09/25/2025 | 06/26/2025 | 03/27/2025 | 12/26/2024 | 09/26/2024 | |
|---|---|---|---|---|---|
| Net Income | 216.80M | 211.23M | 204.72M | 205.87M | 195.47M |
| Total Depreciation and Amortization | 240.28M | 237.62M | 236.02M | 232.47M | 227.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.83M | 29.58M | 33.89M | 33.15M | 36.50M |
| Change in Net Operating Assets | -118.75M | -61.47M | 52.19M | 131.66M | 146.80M |
| Cash from Operations | 359.16M | 416.95M | 526.81M | 603.16M | 606.38M |
| Capital Expenditure | -336.31M | -382.04M | -401.87M | -446.83M | -483.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -336.31M | -382.04M | -401.87M | -446.83M | -483.26M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 258.60M | 258.60M |
| Total Debt Repaid | -2.10M | -2.10M | -2.10M | -260.70M | -260.70M |
| Issuance of Common Stock | 12.94M | 12.54M | 13.37M | 15.57M | 14.72M |
| Repurchase of Common Stock | -9.16M | -9.49M | -9.67M | -14.51M | -14.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -806.00K | 2.96M | 2.96M | -2.00M | -2.00M |
| Cash from Financing | 863.00K | 3.90M | 4.56M | -3.04M | -3.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.71M | 38.81M | 129.50M | 153.29M | 119.14M |