marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Floor & Decor Holdings Cash Flow 2011-2024 | FND
Annual Cash Flow Floor & Decor Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
804 M | 112 M | 301 M | 406 M | 205 M | 186 M | 109 M | 89.5 M | 20.4 M | - | - | - | - |
Depreciation & Amortization |
202 M | 155 M | 118 M | 91.6 M | 74 M | 52 M | 38.1 M | 28.6 M | 19.7 M | - | - | - | - |
Accounts Payables |
679 M | 591 M | 662 M | 418 M | 368 M | 314 M | 259 M | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | 19.3 M | 67.5 M | 54 M | - | - | - | - | - | - |
Total Inventories |
1.11 B | 1.29 B | 1.01 B | 654 M | 582 M | 471 M | 428 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Floor & Decor Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 148 M | - | - | 250 M | - | 7.32 M | - | -3.33 M | - | 365 M | - | 101 M | - | 270 M | 96.7 M | 24.7 M | - | 210 M | 122 M | 27 M | - | 144 M | 83.9 M | 40.6 M | - | 82.9 M | 66.4 M | 56.1 M | - | 70.9 M | 43.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 56.4 M | - | - | 46.4 M | - | 113 M | - | 34.6 M | - | 84.5 M | - | 26.4 M | - | 67.2 M | 44.4 M | 22.1 M | - | 53.3 M | 34.9 M | 17.2 M | - | 37 M | 23.6 M | 11.5 M | - | 27.6 M | 18.1 M | 8.93 M | - | 20.4 M | 13.7 M | 6.12 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
738 M | 699 M | 641 M | 706 M | 665 M | 572 M | 591 M | 642 M | - | 688 M | 662 M | 634 M | 529 M | 402 M | 418 M | 418 M | 418 M | 418 M | 368 M | 368 M | 368 M | 368 M | 314 M | 314 M | 314 M | 314 M | 259 M | 259 M | 259 M | 259 M | 158 M | 158 M | 158 M | 158 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | 7.4 M | - | - | - | 11.4 M | - | - | - | 19.3 M | 45.3 M | 35.6 M | 66.1 M | 67.5 M | 55.7 M | 67.5 M | 67.5 M | 54 M | 54 M | 54 M | 54 M | 34.5 M | 34.5 M | 34.5 M | 34.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
1.05 B | 1.04 B | 1.03 B | 1.11 B | 1.17 B | 1.18 B | 1.29 B | 1.32 B | - | 1.15 B | 1.01 B | 833 M | 684 M | 608 M | 654 M | 654 M | 654 M | 654 M | 582 M | 582 M | 582 M | 582 M | 471 M | 471 M | 471 M | 471 M | 428 M | 428 M | 428 M | 428 M | 294 M | 294 M | 294 M | 294 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency