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Floor & Decor Holdings, Inc. (1FD.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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106.00+1.00 (+0.95%)
As of 08:00AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
224,488
245,980
298,195
283,230
194,981
-
Depreciation & amortisation
211,940
201,869
155,023
118,196
91,640
-
Deferred income taxes
23,403
23,722
2,525
3,042
9,614
-
Stock-based compensation
27,731
27,240
22,233
20,528
16,115
-
Change in working capital
210,254
301,131
-368,189
-124,449
94,443
-
Inventory
157,721
194,890
-283,438
-349,678
-72,135
-
Accounts payable
14,730
96,985
-84,732
232,761
49,439
-
Other working capital
180,916
255,976
-344,150
-106,329
193,716
-
Other non-cash items
1,751
2,609
2,529
-
-
1,926
Net cash provided by operating activities
700,819
803,589
112,450
301,342
406,164
-
Cash flows from investing activities
Investments in property, plant and equipment
-519,903
-547,613
-456,600
-407,671
-212,448
-
Acquisitions, net
-
-17,353
-3,810
-63,567
0
-
Net cash used for investing activities
-537,256
-564,966
-455,637
-471,238
-212,448
-
Cash flows from financing activities
Debt repayment
-670,703
-731,203
-839,003
-92,171
-277,697
-
Common stock issued
-
-
-
-
-
0
Other financing activities
-20,573
-17,851
-6,531
-2,526
-6,882
-
Net cash used provided by (used for) financing activities
-111,171
-214,035
213,537
1,568
87,019
-
Net change in cash
52,392
24,588
-129,650
-168,328
280,735
-
Cash at beginning of period
5,034
9,794
139,444
307,772
27,037
-
Cash at end of period
57,426
34,382
9,794
139,444
307,772
-
Free cash flow
Operating cash flow
700,819
803,589
112,450
301,342
406,164
-
Capital expenditure
-519,903
-547,613
-456,600
-407,671
-212,448
-
Free cash flow
180,916
255,976
-344,150
-106,329
193,716
-