Floor & Decor Holdings, Inc.
FND
$43.49
-$2.28-4.98%
NYSE
| 03/26/2026 | 12/25/2025 | 09/25/2025 | 06/26/2025 | 03/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 199.48M | 208.65M | 216.80M | 211.23M | 204.72M |
| Total Depreciation and Amortization | 242.52M | 241.16M | 240.28M | 237.62M | 236.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.28M | 9.44M | 21.14M | 29.89M | 34.20M |
| Change in Net Operating Assets | -35.36M | -77.41M | -119.06M | -61.79M | 51.87M |
| Cash from Operations | 419.92M | 381.84M | 359.16M | 416.95M | 526.81M |
| Capital Expenditure | -314.47M | -317.76M | -336.31M | -382.04M | -401.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -314.47M | -317.76M | -336.31M | -382.04M | -401.87M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -2.10M | -2.10M | -2.10M | -2.10M | -2.10M |
| Issuance of Common Stock | 10.47M | 9.42M | 12.94M | 12.54M | 13.37M |
| Repurchase of Common Stock | -6.37M | -8.96M | -9.16M | -9.49M | -9.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -750.00K | -806.00K | -806.00K | 2.96M | 2.96M |
| Cash from Financing | 1.25M | -2.45M | 863.00K | 3.90M | 4.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.70M | 61.63M | 23.71M | 38.81M | 129.50M |