Floor & Decor Holdings (FND)
NYSE:FND
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Floor & Decor Holdings (FND) Cash flow

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Floor & Decor Holdings Cash Flow

FND's free cash flow for Q3 2024 was $36.54M. For the 2024 fiscal year, FND's free cash flow was decreased by $595.35M and operating cash flow was $160.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 606.38M$ 803.59M$ 112.45M$ 301.34M$ 406.16M$ 204.66M
Investing Cash Flow
$ -483.26M$ -564.97M$ -455.64M$ -471.24M$ -212.45M$ -196.01M
Financing Cash Flow
$ -3.98M$ -214.03M$ 213.54M$ 1.57M$ 87.02M$ 17.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 410.64M$ 34.38M$ 9.79M$ 139.44M$ 307.77M$ 27.04M
Income Tax Paid Supplemental Data
$ 25.65M$ 61.03M$ 92.92M$ 63.68M$ 12.67M$ 6.45M
Interest Paid Supplemental Data
$ 4.68M$ 9.60M$ 7.40M$ 6.28M$ 8.04M$ 7.39M
Issuance Of Capital Stock
$ 10.62M$ 5.16M$ 4.38M--$ 0.00
Issuance Of Debt
$ -2.10M$ -212.30M$ 206.36M$ -13.71M$ 350.00M$ 100.10M
Repayment Of Debt
$ -260.70M$ -731.20M$ -840.74M$ -92.17M$ -277.70M$ -103.60M
Free Cash Flow
$ 123.13M$ 255.98M$ -339.38M$ -106.33M$ 193.72M$ 8.65M
Domestic Sales
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Foreign Sales
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Currency in USD

Floor & Decor Holdings Cash Flow

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