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FND - Floor & Decor Holdings, Inc.


89.85
-3.040   -3.383%

Share volume: 1,789,639
Last Updated: 03-11-2025
Retail/Retail – Lumber & Other Building Materials: -0.03%

PREVIOUS CLOSE
CHG
CHG%

$92.89
-3.04
-0.03%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 09-28-2023 12-28-2023 12-28-2023 03-28-2024 06-27-2024 06-27-2024 09-26-2024 12-26-2024
Fiscal Quarter Q3 2023 Q4 2023 Q4 2023 Q1 2024 Q2 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 11-02-2023 02-20-2025 02-22-2024 05-02-2024 08-01-2024 08-01-2024 10-30-2024 02-20-2025
Cash flow financing -30.134 M 2.036 M 2.036 M -12.778 M 593.000 K 593.000 K 6.166 M 2.977 M
Other financing cash flows 0.000 2.562 M 0.000 0.000 1.118 M 0.000 3.953 M 3.503 M
Cash flow 222.330 M -27.246 M 104.614 M 147.510 M 80.637 M 193.970 M 42.708 M 6.898 M
Net income 65.923 M 37.081 M 37.081 M 50.032 M 56.666 M 56.666 M 51.690 M 47.484 M
Depreciation 50.919 M 54.922 M 54.922 M 56.423 M 58.384 M 58.384 M 57.883 M 59.783 M
Changes in inventories 1.105 B 0.000 1.106 B 1.032 B 0.000 1.037 B 0.000 0.000
Changes in receivables 113.890 M 0.000 127.383 M 116.781 M 0.000 113.443 M 0.000 0.000
Investing Cashflow -134.739 M -133.896 M -133.896 M -111.688 M -113.926 M -113.926 M -123.746 M -97.466 M
Net Borrowings 80.383 M 0.000 113.935 M 89.767 M 0.000 5.358 M 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -134.542 M 133.896 M -133.896 M -111.688 M 113.926 M -113.926 M 123.746 M 97.466 M
Cash Change 61.628 M -27.246 M 34.382 M 57.426 M 80.637 M 138.063 M 42.708 M 6.898 M