Floor & Decor Holdings (FND)
NYSE:FND
Holding FND?
Track your performance easily

Floor & Decor Holdings (FND) Cash flow

486 Followers

Floor & Decor Holdings Cash Flow

FND's free cash flow for Q2 2024 was $80.04M. For the 2024 fiscal year, FND's free cash flow was decreased by $595.35M and operating cash flow was $193.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 668.42M$ 803.59M$ 112.45M$ 301.34M$ 406.16M$ 204.66M
Investing Cash Flow
$ -494.25M$ -564.97M$ -455.64M$ -471.24M$ -212.45M$ -196.01M
Financing Cash Flow
$ -40.28M$ -214.03M$ 213.54M$ 1.57M$ 87.02M$ 17.74M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 291.50M$ 34.38M$ 9.79M$ 139.44M$ 307.77M$ 27.04M
Income Tax Paid Supplemental Data
$ 10.93M$ 61.03M$ 92.92M$ 63.68M$ 12.67M$ 6.45M
Interest Paid Supplemental Data
$ 4.26M$ 9.60M$ 7.40M$ 6.28M$ 8.04M$ 7.39M
Issuance Of Capital Stock
$ 7.88M$ 5.16M$ 4.38M--$ 0.00
Issuance Of Debt
$ -37.10M$ -212.30M$ 206.36M$ -13.71M$ 350.00M$ 100.10M
Repayment Of Debt
$ -430.40M$ -731.20M$ -840.74M$ -92.17M$ -277.70M$ -103.60M
Free Cash Flow
$ 174.37M$ 255.98M$ -339.38M$ -106.33M$ 193.72M$ 8.65M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Floor & Decor Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis