# Floor & Decor Holdings, Inc. (FND) FY2026 Q2 Statement of Cash Flows

- Company: Floor & Decor Holdings, Inc. (FND)
- Period: 2026-03-27 to 2026-06-25
- Filing: Q2 FY2026 10-Q, filed 2026-07-30, accession number 0001628280-26-051069
- Page: https://plicit.ai/financials/fnd/fy2026-q2-cash-flow
- Chart image: https://plicit.ai/charts/fnd-fy2026-q2-cash-flow-sankey.png

## Chart details

Cash flows for Mar 27, 2026 through Jun 25, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 26, 2026. Ending cash: Jun 25, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on Mar 26, 2026**: 293,632,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- **Operating activities**: 169,199,000 US dollars. Net cash provided.
- **Net income**: 95,870,000 US dollars
- **Depreciation and amortization**: 63,617,000 US dollars
- **Deferred income taxes**: negative 7,184,000 US dollars
- **Stock-based compensation expense**: 7,504,000 US dollars
- **Loss on extinguishment of debt**: 1,328,000 US dollars
- **Receivables, net**: negative 102,460,000 US dollars
- **Inventories, net**: 7,567,000 US dollars
- **Trade accounts payable**: 62,079,000 US dollars
- **Accrued expenses and other current liabilities**: 29,707,000 US dollars
- **Income taxes**: 21,367,000 US dollars
- **Deferred revenue**: negative 5,198,000 US dollars
- **Other, net**: negative 4,998,000 US dollars
- **Investing activities**: negative 73,239,000 US dollars. Net cash used.
- **Purchases of fixed assets**: negative 73,239,000 US dollars
- **Financing activities**: negative 68,978,000 US dollars. Net cash used.
- **Proceeds from term loan**: 200,000,000 US dollars
- **Payments on term loan**: negative 197,664,000 US dollars
- **Payments of debt issuance costs**: negative 7,503,000 US dollars
- **Payments of contingent earn-out liabilities**: 0 US dollars
- **Proceeds from exercise of stock options**: 2,107,000 US dollars
- **Proceeds from employee stock purchase plan**: 0 US dollars
- **Tax payments for stock-based compensation awards**: negative 218,000 US dollars
- **Payments for repurchase of common stock**: negative 65,700,000 US dollars
- **Operating adjustment reconciliation**: 193,169,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- **financing gross reconciliation**: 271,085,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **investing gross reconciliation**: 73,239,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **Exchange-rate effect**: 0 US dollars
- **Ending cash on Jun 25, 2026**: 320,614,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- **Cash sources and uses**: 462,831,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: 26,982,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: 1.76×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- **Operating cash flow**: 169,199,000 US dollars. Operating cash flow used in the free cash flow calculation.
- **cash spent on productive assets**: 73,239,000 US dollars. These cash purchases are already included in investing activities above.
- **Free cash flow**: 95,960,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

### Chart connections

- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $73.33M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash spent on productive assets equals free cash flow: 169,199,000 US dollars minus 73,239,000 US dollars equals 95,960,000 US dollars.