Cash Flow Floor & Decor Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
253.00
311.00
385.00
334.00
207.00
150.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
131.00
301.00
-368.00
-124.00
94.00
-24.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
603.00
803.00
112.00
301.00
406.00
204.00
Cash Flow from Investing Activities
-446.00
-564.00
-455.00
-471.00
-212.00
-196.00
Cash Flow from Financing Activities
-3.00
-214.00
213.00
1.00
87.00
17.00
Net Cash Inflow / Outflow
153.00
24.00
-129.00
-168.00
280.00
26.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Floor & Decor Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
253.403
1387.525
-1,134.00
-81.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
131.549
155.805
-24.00
-15.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
603.155
1872.692
-1,269.00
-67.79%
Cash Flow from Investing Activities
-446.826
-710.719
264.00
37.13%
Cash Flow from Financing Activities
-3.042
-1074.505
1,071.00
99.72%
Net Cash Inflow / Outflow
153.287
87.468
66.00
75.25%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -24.94% vs 614.62% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
603.15
803.59
-24.94%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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