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Floor and Decor Holdings Inc (FND) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FND quarterly Cash Flow →
From Floor and Decor Holdings Inc through Dec 30 2021, changes in Dec 25 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 25 2025)
12 Months 		(Dec 26 2024) (Dec 28 2023) (Dec 29 2022) (Dec 30 2021)
Operating Activities
Income208.65
Depreciation & amortization241.16
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-0.38
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.48
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.52
Share-based Compensation29.51
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Tenant Improvement Allowances-
Increase Decrease In Deferred Rent-
Increase Decrease In Contract With Customer Liability-2.48
Income taxes-6.42
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables7.42
Increase (Decrease) in Accounts Payable-115.03
Increase (Decrease) in Accrued Liabilities26.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-6.63
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities381.84
Investing Activities
Capital Expenditures-317.76
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-317.76
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.45
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-9.77
Proceeds From Issuance Of Common Stock Employee Stock Purchase Plan5.97
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.45
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow64.07
Total Cash Flow61.63
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About Floor and Decor Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251225)
  • Filed with the SEC: February 19, 2026
  • Source: fnd-20251225.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-009770

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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