Floor & Decor Holdings, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $208.6M | $205.9M | $246.0M | $298.2M | $283.2M | $195.0M | $150.6M | $116.2M |
| Depreciation & Amortization | $241.2M | $232.5M | $201.9M | $155.0M | $118.2M | $91.6M | $74.0M | $52.0M |
| Depreciation | $233.5M | $225.9M | $195.8M | $149.6M | — | — | — | — |
| Amortization | $3.7M | $3.7M | $3.5M | $3.1M | $1.7M | $0 | $0 | $32.0K |
| Stock-Based Compensation | $29.5M | $33.7M | $27.2M | $22.2M | $20.5M | $16.1M | $8.7M | $6.5M |
| Net Cash from Operating Activities | $381.8M | $603.2M | $803.6M | $112.5M | $301.3M | $406.2M | $204.7M | $185.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $317.8M | $446.8M | $547.6M | $456.6M | $407.7M | $212.4M | $196.0M | $151.4M |
| Business Acquisitions | $0 | $0 | $17.4M | $3.8M | $63.6M | $0 | $0 | — |
| Net Cash from Investing Activities | $-317.8M | $-446.8M | $-565.0M | $-455.6M | $-471.2M | $-212.4M | $-196.0M | $-151.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-2.4M | $-3.0M | $-214.0M | $213.5M | $1.6M | $87.0M | $17.7M | $-34.1M |
| Net Change in Cash | $61.6M | $153.3M | $24.6M | $-129.7M | $-168.3M | $280.7M | $26.4M | $88.0K |
| Free Cash Flow | $64.1M | $156.3M | $256.0M | $-344.2M | $-106.3M | $193.7M | $8.7M | $34.2M |