Floor & Decor Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Floor & Decor Holdings generated cash of $803,589,000, which is more than the previous year. Cash used in financing activities reached the amount of -$214,035,000 last year. Net change in cash is therefore $24,588,000.
Cash Flow
| 2014 | 43.59M | -39.06M | -4.42M |
|---|---|---|---|
| 2015 | 20.38M | -45.02M | 24.68M |
| 2016 | 89.45M | -74.64M | -14.67M |
| 2017 | 109.20M | -102.25M | -6.84M |
| 2018 | 185.62M | -151.39M | -34.13M |
| 2019 | 204.65M | -196.00M | 17.74M |
| 2020 | 406.16M | -212.44M | 87.01M |
| 2021 | 301.34M | -471.23M | 1.56M |
| 2022 | 112.45M | -455.63M | 213.53M |
| 2023 | 803.58M | -564.96M | -214.03M |
FND Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.79M | 139.44M | 307.77M | 27.03M | 644K | 556K | 451K | 318K | 279K | 175K |
Operating activities | ||||||||||
Net income | 245.98M | 298.19M | 283.23M | 194.98M | 150.63M | 116.18M | 102.78M | 43.03M | 26.80M | 15.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 201.86M | 155.02M | 118.19M | 91.64M | 74.00M | 51.99M | 38.06M | 28.60M | 19.68M | 13.70M |
Stock-based compensation expense | 27.24M | 22.23M | 20.52M | 16.11M | 8.71M | 6.51M | 4.95M | 3.22M | 3.25M | 2.32M |
| Deferred income tax benefit | 27.24M | 22.23M | 20.52M | 16.11M | 8.71M | 6.51M | 4.95M | 3.22M | 3.25M | 2.32M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.15M | -21.01M | 16.91M | 77.89M | 2.89M | -15.21M | -10.02M | 16.45M | -3.08M | -273K |
Inventories | 194.89M | -283.43M | -349.67M | -72.13M | -110.85M | -53.55M | -134.24M | -21.13M | -70.98M | -45.98M |
Accounts payable | 96.98M | -84.73M | 232.76M | 49.43M | 54.95M | 54.77M | 100.26M | 11.14M | 40.45M | 47.78M |
Cash generated by operating activities | 803.58M | 112.45M | 301.34M | 406.16M | 204.65M | 185.62M | 109.20M | 89.45M | 20.38M | 43.59M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -547.61M | -456.6M | -407.67M | -212.44M | -196.00M | -151.39M | -102.25M | -74.64M | -45.03M | -39.06M |
Acquisitions Net | -17.35M | -3.81M | -63.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -564.96M | -455.63M | -471.23M | -212.44M | -196.00M | -151.39M | -102.25M | -74.64M | -45.02M | -39.06M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 7.59M | 17.79M | 21.59M | 21.24M | 10.53M | 192.33M | 284K | 40K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225M | 0 | 0 |
Repurchases of common stock | -12.61M | -2.22M | -1.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -212.30M | 208.09M | -92.17M | -277.69M | -3.5M | -261.55M | -206.5M | -313.26M | 24.73M | -124.86M |
Cash used in financing activities | -214.03M | 213.53M | 1.56M | 87.01M | 17.74M | -34.13M | -6.84M | -14.67M | 24.68M | -4.42M |
Net Change In Cash | 24.58M | -129.65M | -168.32M | 280.73M | 26.39M | 88K | 105K | 133K | 39K | 104K |
Cash at end of period | 34.38M | 9.79M | 139.44M | 307.77M | 27.03M | 644K | 556K | 451K | 318K | 279K |
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