Floor & Decor Holdings, Inc. (BMV:FND)
Mexico
· Delayed Price · Currency is MXN 1,167.25
-186.75 (-13.79%)
At close: Feb 20, 2026
Floor & Decor Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 25, 2025 | Dec '24 Dec 26, 2024 | Dec '23 Dec 28, 2023 | Dec '22 Dec 29, 2022 | Dec '21 Dec 30, 2021 | 2020 - 2016 |
| Net Income | 208.65 | 205.87 | 245.98 | 298.2 | 283.23 | Upgrade
|
| Depreciation & Amortization | 241.16 | 232.47 | 201.87 | 155.02 | 118.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.52 | 2.1 | 0.93 | 0.02 | 0.44 | Upgrade
|
| Stock-Based Compensation | 29.51 | 33.7 | 27.24 | 22.23 | 20.53 | Upgrade
|
| Other Operating Activities | -20.93 | -2.67 | 26.33 | 5.17 | 3.4 | Upgrade
|
| Change in Accounts Receivable | 7.42 | -1.97 | 1.15 | -12.15 | -19.77 | Upgrade
|
| Change in Inventory | -0.48 | -26.45 | 194.89 | -283.44 | -349.68 | Upgrade
|
| Change in Accounts Payable | -115.03 | 122.34 | 96.99 | -84.73 | 232.76 | Upgrade
|
| Change in Unearned Revenue | -2.48 | 1.89 | 1.22 | -4.43 | 3.16 | Upgrade
|
| Change in Income Taxes | 14.13 | 5.66 | -18.41 | -8.87 | -15.9 | Upgrade
|
| Change in Other Net Operating Assets | 19.37 | 30.23 | 25.41 | 25.43 | 24.98 | Upgrade
|
| Operating Cash Flow | 381.84 | 603.16 | 803.59 | 112.45 | 301.34 | Upgrade
|
| Operating Cash Flow Growth | -36.69% | -24.94% | 614.62% | -62.68% | -25.81% | Upgrade
|
| Capital Expenditures | -317.76 | -446.83 | -547.61 | -456.6 | -407.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 4.77 | - | Upgrade
|
| Cash Acquisitions | - | - | -17.35 | -3.81 | -63.57 | Upgrade
|
| Investing Cash Flow | -317.76 | -446.83 | -564.97 | -455.64 | -471.24 | Upgrade
|
| Long-Term Debt Issued | - | 258.6 | 518.9 | 1,047 | 78.47 | Upgrade
|
| Long-Term Debt Repaid | -2.1 | -260.7 | -731.2 | -839 | -92.17 | Upgrade
|
| Net Debt Issued (Repaid) | -2.1 | -2.1 | -212.3 | 208.1 | -13.71 | Upgrade
|
| Issuance of Common Stock | 9.42 | 15.57 | 16.12 | 11.97 | 17.8 | Upgrade
|
| Repurchase of Common Stock | -8.96 | -14.51 | -12.61 | -2.22 | -1.12 | Upgrade
|
| Other Financing Activities | -0.81 | -2 | -5.24 | -4.31 | -1.41 | Upgrade
|
| Financing Cash Flow | -2.45 | -3.04 | -214.04 | 213.54 | 1.57 | Upgrade
|
| Net Cash Flow | 61.63 | 153.29 | 24.59 | -129.65 | -168.33 | Upgrade
|
| Free Cash Flow | 64.07 | 156.33 | 255.98 | -344.15 | -106.33 | Upgrade
|
| Free Cash Flow Growth | -59.01% | -38.93% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.37% | 3.51% | 5.80% | -8.07% | -3.10% | Upgrade
|
| Free Cash Flow Per Share | 0.59 | 1.44 | 2.37 | -3.20 | -0.99 | Upgrade
|
| Cash Interest Paid | 9.12 | 5.83 | 9.6 | 7.4 | 6.28 | Upgrade
|
| Cash Income Tax Paid | 63.96 | 42.88 | 61.03 | 92.92 | 63.68 | Upgrade
|
| Levered Free Cash Flow | 30.15 | 28.7 | 164.54 | -378.47 | -138.75 | Upgrade
|
| Unlevered Free Cash Flow | 37.19 | 35.15 | 174.72 | -371.51 | -135.67 | Upgrade
|
| Change in Working Capital | -77.07 | 131.69 | 301.24 | -368.19 | -124.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.