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Floor & Decor Holdings (FND)
NYSE:FND

Floor & Decor Holdings (FND) Cash flow

464 Followers

Floor & Decor Holdings Cash Flow

FND's free cash flow for Q3 2023 was $87.79M. For the 2023 fiscal year, FND's free cash flow was decreased by $-233.05M and operating cash flow was $222.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 946.03M$ 112.45M$ 301.34M$ 406.16M$ 204.66M$ 185.62M
Investing Cash Flow
$ -567.25M$ -455.64M$ -471.24M$ -212.45M$ -196.01M$ -151.40M
Financing Cash Flow
$ -331.71M$ 213.54M$ 1.57M$ 87.02M$ 17.74M$ -34.14M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 75.39M$ 9.79M$ 139.44M$ 307.77M$ 27.04M$ 644.00K
Income Tax Paid Supplemental Data
$ 63.76M$ 92.92M$ 63.68M$ 12.67M$ 6.45M$ 1.08M
Interest Paid Supplemental Data
$ 13.56M$ 7.40M$ 6.28M$ 8.04M$ 7.39M$ 7.56M
Issuance Of Capital Stock
-$ 4.38M--$ 0.00$ 0.00
Issuance Of Debt
$ -316.00M$ 206.36M$ -13.71M$ 350.00M$ 100.10M$ 217.05M
Repayment Of Debt
$ -1.05B$ -840.74M$ -92.17M$ -277.70M$ -103.60M$ -261.55M
Free Cash Flow
$ 392.92M$ -339.38M$ -106.33M$ 193.72M$ 8.65M$ 34.23M
Domestic Sales
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Foreign Sales
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Currency in USD

Floor & Decor Holdings Cash Flow

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