Floor & Decor Holdings Inc
NYSE : FND$45.25−0.56%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Condensed Consolidated Statements of Cash Flows
USD · reported units. Click a value to inspect its source.
| Reported line item | Dec 26, 2025 to Jun 25, 2026 (current) | Dec 27, 2024 to Jun 26, 2025 |
|---|---|---|
| Statement of Cash Flows [Abstract] | ||
| Operating activities | ||
| Net income | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | ||
| Stock-based compensation expense | ||
| Deferred income taxes | ||
| Loss on extinguishment of debt | ||
| Changes in operating assets and liabilities: | ||
| Receivables, net | ||
| Inventories, net | ||
| Trade accounts payable | ||
| Accrued expenses and other current liabilities | ||
| Income taxes | ||
| Deferred revenue | ||
| Other, net | ||
| Net cash provided by operating activities | ||
| Investing activities | ||
| Purchases of fixed assets | ||
| Net cash used in investing activities | ||
| Financing activities | ||
| Proceeds from term loan | ||
| Payments on term loan | ||
| Payments of debt issuance costs | ||
| Payments of contingent earn-out liabilities | ||
| Proceeds from exercise of stock options | ||
| Proceeds from employee stock purchase plan | ||
| Tax payments for stock-based compensation awards | ||
| Payments for repurchase of common stock | ||
| Net cash used in financing activities | ||
| Net increase (decrease) in cash and cash equivalents | ||
| Cash and cash equivalents, beginning of the period | ||
| Cash and cash equivalents, end of the period | ||
| Supplemental disclosures of cash flow information | ||
| Buildings and equipment acquired under operating leases | ||
| Cash paid for interest, net of capitalized interest | ||
| Cash paid for income taxes, net of refunds | ||
| Fixed assets accrued at the end of the period |
31 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.