Consumer Cyclical - Home Improvement - NYSE - US
$ 102.89
0.626 %
$ 11 B
Market Cap
57.16
P/E
CASH FLOW STATEMENT
804 M
OPERATING CASH FLOW
-565 M
INVESTING CASH FLOW
-214 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Floor & Decor Holdings, Inc.
| Net Income | 246 M |
| Depreciation & Amortization | 202 M |
| Capital Expenditures | -548 M |
| Stock-Based Compensation | 27.2 M |
| Change in Working Capital | 301 M |
| Others | 11.8 M |
| Free Cash Flow | 256 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | 246.0 | 298.2 | 283.2 | 195.0 | 150.6 | 116.2 | 102.8 | 43.0 | 26.8 | 15.1 | 11.1 | 12.8 | 7.5 |
| Depreciation & Amortization | 201.9 | 155.0 | 118.2 | 91.6 | 74.0 | 52.0 | 38.1 | 28.6 | 19.7 | 13.7 | 8.0 | 5.7 | 4.8 |
| Deferred Income Tax | 23.7 | 2.5 | 3.0 | 9.6 | (10.6) | (1.0) | (0.6) | (5.5) | 0.5 | (1.4) | 0.4 | (3.6) | (0.3) |
| Stock Based Compensation | 27.2 | 22.2 | 20.5 | 16.1 | 8.7 | 6.5 | 5.0 | 3.2 | 3.3 | 2.3 | 1.9 | 1.0 | 0.7 |
| Other Operating Activities | 3.6 | 2.7 | 0.8 | (0.6) | 6.5 | (4.7) | 2.3 | (0.3) | (2.1) | (1.7) | 1.0 | 1.7 | 1.6 |
| Change in Working Capital | 301.1 | (368.2) | (124.4) | 94.4 | (24.6) | 16.6 | (38.3) | 20.4 | (27.8) | 15.6 | (37.8) | 5.7 | (6.4) |
| Cash From Operations | 803.6 | 112.5 | 301.3 | 406.2 | 204.7 | 185.6 | 109.2 | 89.5 | 20.4 | 43.6 | (15.4) | 23.3 | 7.9 |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (547.6) | (456.6) | (407.7) | (212.4) | (196.0) | (151.4) | (102.3) | (74.6) | (45.0) | (39.1) | (25.1) | (10.7) | (9.6) |
| Other Items | (17.4) | 1.0 | (63.6) | 0 | 0 | 0 | 0 | 0 | 16 K | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (565.0) | (455.6) | (471.2) | (212.4) | (196.0) | (151.4) | (102.3) | (74.6) | (45.0) | (39.1) | (25.1) | (10.7) | (9.6) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | (12.6) | (2.2) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (212.3) | 208.1 | (13.7) | 72.3 | (3.5) | (44.5) | (206.5) | 220.6 | 24.7 | (5.2) | 67.9 | (15.8) | 4.4 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (225.0) | 0 | 0 | (25.0) | 0 | 0 |
| Other Financing Activities | (1.7) | 5.4 | 15.3 | 14.7 | 21.2 | 10.4 | 7.3 | (10.3) | 53 K | 0.7 | (3.6) | 0 | (0.9) |
| Cash From Financing Activities | (214.0) | 213.5 | 1.6 | 87.0 | 17.7 | (34.1) | (6.8) | (14.7) | 24.7 | (4.4) | 40.5 | (15.8) | 3.5 |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | 24.6 | (129.7) | (168.3) | 280.7 | 26.4 | 88 K | 0.1 | 0.1 | 39 K | 0.1 | 3 K | (3.1) | 1.9 |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 256.0 | (344.1) | (106.3) | 193.7 | 8.7 | 34.2 | 7.0 | 14.8 | (24.7) | 4.5 | (40.5) | 12.6 | (1.6) |