Floor & Decor Inc.
FND | NYSE
$49.30
+$1.71 (+3.59%)
Nov 2, 2026, 12:15 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 25, 2025 | FY 2024 Dec 26, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 208.65M | 205.87M | 245.98M | 298.2M | 283.23M | 194.98M |
Depreciation & Amortization | 241.16M | 232.47M | 201.87M | 155.02M | 118.2M | 91.64M |
Stock-Based Compensation | 29.51M | 33.7M | 27.24M | 22.23M | 20.53M | 16.12M |
Other Working Capital | 31.03M | 37.63M | 26.52M | 21M | 12.24M | 98.27M |
Other Non-Cash Items | 149K | 1.37M | 3.65M | 2.66M | 795K | -629K |
Deferred Income Tax | -20.56M | -1.81M | 23.72M | 2.53M | 3.04M | 9.61M |
Change in Working Capital | -77.07M | 131.55M | 301.13M | -368.19M | -124.45M | 94.44M |
Operating Cash Flow | 381.84M | 603.16M | 803.59M | 112.45M | 301.34M | 406.16M |
Capital Expenditures | -317.76M | -446.83M | -547.61M | -456.6M | -407.67M | -212.45M |
Cash Acquisitions | n/a | n/a | -17.35M | -3.81M | -63.57M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 4.77M | n/a | n/a |
Investing Cash Flow | -317.76M | -446.83M | -564.97M | -455.64M | -471.24M | -212.45M |
Debt Repayment | -2.1M | -2.1M | -212.3M | 208.1M | -15.11M | 72.3M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -9.77M | -16.51M | -1.73M | -6.53M | -1.12M | 14.72M |
Financial Cash Flow | -2.45M | -3.04M | -214.04M | 213.54M | 1.57M | 87.02M |
Net Cash Flow | 61.63M | 153.29M | 24.59M | -129.65M | -168.33M | 280.74M |
Free Cash Flow | 64.07M | 156.33M | 255.98M | -344.15M | -106.33M | 193.72M |
Adj. Free Cash Flow | 34.57M | 122.63M | 228.74M | -366.38M | -126.86M | 177.6M |
Maintenance CapEx | -168.87M | -421.73M | -466.12M | -50.64M | n/a | -73.43M |
Growth CapEx | -148.9M | -25.1M | -81.49M | -405.96M | -407.67M | -139.02M |
Owner Earnings | 212.97M | 181.42M | 337.47M | 61.81M | 301.34M | 332.74M |
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