Floor & Decor Holdings, Inc.
FND
$88.02
$7.158.84%
NYSE
| 06/26/2025 | 03/27/2025 | 12/26/2024 | 09/26/2024 | 06/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 211.23M | 204.72M | 205.87M | 195.47M | 209.70M |
| Total Depreciation and Amortization | 237.62M | 236.02M | 232.47M | 227.61M | 220.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.60M | 33.91M | 33.18M | 36.52M | 53.67M |
| Change in Net Operating Assets | -61.50M | 52.17M | 131.63M | 146.78M | 184.40M |
| Cash from Operations | 416.95M | 526.81M | 603.16M | 606.38M | 668.42M |
| Capital Expenditure | -382.04M | -401.87M | -446.83M | -483.26M | -494.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -197.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -382.04M | -401.87M | -446.83M | -483.26M | -494.25M |
| Total Debt Issued | 0.00 | 0.00 | 258.60M | 258.60M | 393.30M |
| Total Debt Repaid | -2.10M | -2.10M | -260.70M | -260.70M | -430.40M |
| Issuance of Common Stock | 12.54M | 13.37M | 15.57M | 14.72M | 16.87M |
| Repurchase of Common Stock | -9.49M | -9.67M | -14.51M | -14.60M | -14.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.96M | 2.96M | -2.00M | -2.00M | -5.77M |
| Cash from Financing | 3.90M | 4.56M | -3.04M | -3.98M | -40.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.81M | 129.50M | 153.29M | 119.14M | 133.89M |