← Floor & Decor Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $43.0m | $102.8m | $116.2m | $150.6m | $195.0m | $283.2m | $298.2m | $246.0m | $205.9m | $208.6m | — | |
| Depreciation, Depletion and Amortization | $28.6m | $38.1m | $52.0m | $74.0m | $91.6m | $118.2m | $155.0m | $201.9m | $232.5m | $241.2m | $246.2m | |
| Amortization of Debt Issuance Costs and Discounts | — | — | — | — | — | $1.9m | $2.0m | $2.2m | $2.2m | $2.2m | — | |
| Amortization of Debt Issuance Costs | $954k | $1.2m | $1.0m | $1.1m | $1.4m | — | — | — | — | — | — | |
| Amortization of Intangible Assets | $32k | $32k | $32k | $31k | $30k | $1.7m | $3.1m | $3.5m | $3.7m | $3.7m | — | |
| Depreciation, Nonproduction | — | — | — | — | — | — | — | — | $225.9m | $233.5m | $246.2m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $155.0m | $201.9m | $232.5m | $241.2m | $246.2m | |
| Deferred Income Tax Expense (Benefit) | ($5.5m) | ($557k) | ($968k) | ($10.6m) | $9.6m | $3.0m | $2.5m | $23.7m | ($1.8m) | ($20.6m) | ($15.4m) | |
| Deferred Tax | — | — | — | — | — | — | $2.5m | $23.7m | ($1.8m) | ($20.6m) | ($15.4m) | |
| Share-based Payment Arrangement, Noncash Expense | $3.2m | $5.0m | $6.5m | $8.7m | $16.1m | $20.5m | $22.2m | $27.2m | $33.7m | $29.5m | $29.9m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | $1.1m | $2.2m | $12.6m | $14.5m | $9.0m | — | |
| Share-based Payment Arrangement, Expense | — | — | — | — | $16.1m | $20.5m | $22.2m | $27.2m | $33.7m | $29.5m | $29.9m | |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | — | — | — | ($4.1m) | ($14k) | ($438k) | ($20k) | ($925k) | ($2.1m) | ($524k) | — | |
| Operating Lease, Impairment Loss | — | — | — | $4.1m | $0 | $0 | — | — | — | — | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $20k | $925k | $2.1m | $524k | $653k | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($368.2m) | $301.2m | $131.7m | ($77.1m) | $10.7m | |
| Change In Receivables | — | — | — | — | — | — | ($21.0m) | $1.2m | ($2.0m) | $7.4m | ($101.4m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($12.2m) | $1.2m | ($2.0m) | $7.4m | ($101.4m) | |
| Increase (Decrease) in Inventories | $21.1m | $134.2m | $53.6m | $110.9m | $72.1m | $349.7m | $283.4m | ($194.9m) | $26.4m | $484k | $70.0m | |
| Change In Inventory | — | — | — | — | — | — | ($283.4m) | $194.9m | ($26.4m) | ($484k) | $70.0m | |
| Increase (Decrease) in Accounts Payable | $11.1m | $100.3m | $54.8m | $55.0m | $49.4m | $232.8m | ($84.7m) | $97.0m | $122.3m | ($115.0m) | $10.2m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | ($46.0m) | $104.5m | $153.8m | ($89.0m) | $10.2m | |
| Change In Accrued Expense | — | — | — | — | — | — | $38.7m | $7.5m | $31.5m | $26.0m | $27.9m | |
| Increase (Decrease) in Other Operating Assets | $4.8m | $1.6m | $9.9m | — | — | — | — | — | — | — | — | |
| Increase (Decrease) in Other Operating Liabilities | $75k | $259k | $1.8m | $23.1m | $20.6m | ($11.7m) | ($13.3m) | $17.8m | ($1.4m) | ($6.6m) | — | |
| Net Cash Provided by (Used in) Operating Activities | $89.5m |
$109.2m
+22.08%
|
$185.6m
+69.97%
|
$204.7m
+10.25%
|
$406.2m
+98.46%
|
$301.3m
-25.81%
|
$112.5m
-62.68%
|
$803.6m
+614.62%
|
$603.2m
-24.94%
|
$381.8m
-36.69%
|
$505.0m
+32.26%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | ($451k) | ($128k) | ($23k) | — | — | — | — | — | — | — | $136k | |
| Capital Expenditure | — | — | — | — | — | — | ($456.6m) | ($547.6m) | ($446.8m) | ($317.8m) | ($293.6m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | $63.6m | $3.8m | $17.4m | $0 | $0 | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($74.6m) | ($102.3m) | ($151.4m) | ($196.0m) | ($212.4m) | ($471.2m) | ($455.6m) | ($565.0m) | ($446.8m) | ($317.8m) | ($293.6m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | ($1.8m) | ($5.4m) | — | — | $1.0m | $0 | $0 | — | — | — | — | |
| Issuance Of Debt | — | — | — | — | — | — | $1.0b | $518.9m | $258.6m | $0 | $200.0m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $1.0b | $518.9m | $258.6m | $0 | $200.0m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($839.0m) | ($2.1m) | ($2.1m) | ($2.1m) | ($199.2m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $208.1m | ($212.3m) | ($2.1m) | ($2.1m) | $758k | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $208.1m | $516.8m | $256.5m | ($2.1m) | $758k | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | ($836.9m) | ($729.1m) | ($258.6m) | $0 | $0 | |
| Repayment Of Debt | — | — | — | — | — | — | ($839.0m) | ($731.2m) | ($260.7m) | ($2.1m) | ($199.2m) | |
| Short Term Debt Payments | — | — | — | — | — | — | ($836.9m) | ($729.1m) | ($258.6m) | $0 | $0 | |
| Proceeds from Issuance of Common Stock | — | $192.3m | — | — | — | — | — | — | — | — | — | |
| Dividends paid | $225.0m | — | — | — | — | — | — | — | — | — | — | |
| Payments of Dividends | $225.0m | — | — | — | — | — | — | — | — | — | — | |
| Net Other Financing Charges | — | — | — | — | — | — | ($6.5m) | ($17.9m) | ($16.5m) | ($9.8m) | ($14.5m) | |
| Net Cash Provided by (Used in) Financing Activities | ($14.7m) |
($6.8m)
+53.33%
|
($34.1m)
-398.45%
|
$17.7m
+151.97%
|
$87.0m
+390.44%
|
$1.6m
-98.20%
|
$213.5m
+13518.43%
|
($214.0m)
-200.23%
|
($3.0m)
+98.58%
|
($2.4m)
+19.63%
|
($67.7m)
-2667.24%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $133k | $105k | $88k | $26.4m | $280.7m | ($168.3m) | ($129.7m) | $24.6m | $153.3m | $61.6m | $320.6m | |
| Beginning Cash Position | — | — | — | — | — | — | $139.4m | $9.8m | $34.4m | $187.7m | $176.9m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $644k | $27.0m | $307.8m | $139.4m | $9.8m | $34.4m | $187.7m | $249.3m | $320.6m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $284k | $8.9m | $10.5m | $18.8m | $19.3m | $14.7m | $7.6m | $11.0m | $10.1m | $3.5m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $6.9m | $15.7m | $7.6m | $7.4m | $8.0m | $6.3m | $7.4m | $9.6m | $5.8m | $9.1m | — | |
| Income Taxes Paid, Net | $8.9m | $14.4m | $1.1m | $6.5m | $12.7m | $63.7m | $92.9m | $61.0m | $42.9m | $64.0m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Termination of Lease | — | — | — | ($1.9m) | $0 | $0 | — | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | ($10.5m) | — | — | — | — | — | — | — | — | — | — | |
| General and Administrative Expense | $64.0m | $84.7m | $105.3m | $132.4m | $144.7m | $199.4m | $213.8m | $252.7m | $266.2m | — | — | |
| Goodwill | $227.4m | $227.4m | $227.4m | $227.4m | $227.4m | $255.5m | $255.5m | $257.9m | $257.9m | $257.9m | $653k | |
| Income Tax Expense (Benefit) | $11.5m | ($4.2m) | $6.2m | ($251k) | $12.2m | $50.8m | $87.4m | $65.6m | $47.5m | $58.0m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $2.8m | $3.4m | — | |
| Operating Expenses | $360.1m | $454.8m | $571.0m | $703.8m | $820.3m | $1.1b | $1.3b | $1.5b | $1.7b | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $213.5m | ($214.0m) | ($3.0m) | ($2.4m) | ($67.7m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($455.6m) | ($565.0m) | ($446.8m) | ($317.8m) | ($293.6m) | |
| Change In Account Payable | — | — | — | — | — | — | ($84.7m) | $97.0m | $122.3m | ($115.0m) | $10.2m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($129.7m) | $24.6m | $153.3m | $61.6m | — | |
| Change In Other Working Capital | — | — | — | — | — | — | ($17.7m) | $711k | $6.3m | $5.0m | $4.0m | |
| Change In Payable | — | — | — | — | — | — | ($84.7m) | $97.0m | $122.3m | ($115.0m) | $10.2m | |
| Changes In Cash | — | — | — | — | — | — | ($129.7m) | $24.6m | $153.3m | $61.6m | $143.7m | |
| End Cash Position | — | — | — | — | — | — | $9.8m | $34.4m | $187.7m | $249.3m | $320.6m | |
| Financing Cash Flow | — | — | — | — | — | — | $213.5m |
($214.0m)
-200.23%
|
($3.0m)
+98.58%
|
($2.4m)
+19.63%
|
($67.7m)
-2667.24%
|
|
| Free Cash Flow | — | — | — | — | — | — | ($344.1m) | $256.0m | $156.3m | $64.1m | $211.4m | |
| Gain Loss On Investment Securities | — | — | — | — | — | $357k | $114k | $113k | $136k | — | $136k | |
| Investing Cash Flow | — | — | — | — | — | — | ($455.6m) | ($565.0m) | ($446.8m) | ($317.8m) | ($293.6m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($3.8m) | ($17.4m) | $0 | $0 | $0 | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($451.8m) | ($547.6m) | ($446.8m) | ($317.8m) | ($293.6m) | |
| Operating Gains Losses | — | — | — | — | — | $357k | $114k | $113k | $136k | — | $136k | |
| Other Non Cash Items | — | — | — | — | — | — | $2.5m | $2.6m | ($866k) | ($375k) | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $12.0m | $16.1m | $15.6m | $9.4m | $11.8m | |
| Purchase Of Business | — | — | — | — | — | — | ($3.8m) | ($17.4m) | $0 | $0 | $0 | |
| Purchase Of PPE | — | $102.3m | $151.4m | $196.0m | $212.4m | $407.7m | ($456.6m) | ($547.6m) | ($446.8m) | ($317.8m) | ($293.6m) | |
| Sale Of PPE | — | — | — | — | — | $0 | $4.8m | $0 | $0 | — | $0 | |
| Stock Based Compensation | — | — | — | — | — | — | $22.2m | $27.2m | $33.7m | $29.5m | $29.9m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.