Floor & Decor Holdings, Inc.
FND
$56.55
$0.831.49%
NYSE
| 12/25/2025 | 09/25/2025 | 06/26/2025 | 03/27/2025 | 12/26/2024 | |
|---|---|---|---|---|---|
| Net Income | 208.65M | 216.80M | 211.23M | 204.72M | 205.87M |
| Total Depreciation and Amortization | 241.16M | 240.28M | 237.62M | 236.02M | 232.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.10M | 20.80M | 29.55M | 33.86M | 33.13M |
| Change in Net Operating Assets | -77.07M | -118.72M | -61.45M | 52.22M | 131.69M |
| Cash from Operations | 381.84M | 359.16M | 416.95M | 526.81M | 603.16M |
| Capital Expenditure | -317.76M | -336.31M | -382.04M | -401.87M | -446.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -317.76M | -336.31M | -382.04M | -401.87M | -446.83M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 258.60M |
| Total Debt Repaid | -2.10M | -2.10M | -2.10M | -2.10M | -260.70M |
| Issuance of Common Stock | 9.42M | 12.94M | 12.54M | 13.37M | 15.57M |
| Repurchase of Common Stock | -8.96M | -9.16M | -9.49M | -9.67M | -14.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -806.00K | -806.00K | 2.96M | 2.96M | -2.00M |
| Cash from Financing | -2.45M | 863.00K | 3.90M | 4.56M | -3.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.63M | 23.71M | 38.81M | 129.50M | 153.29M |