Net Cash Provided by (Used in) Financing Activities of Floor & Decor Holdings, Inc. from 31 Dec 2015 to 25 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Floor & Decor Holdings, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2015 to 25 Dec 2025.
  • Floor & Decor Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 27 Mar 2025 was $5,175,000, a 60% increase year-over-year.
  • Floor & Decor Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $2,445,000, a 20% increase from 2024.
  • Floor & Decor Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3,042,000, a 99% increase from 2023.
  • Floor & Decor Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $214,035,000, a 200% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Floor & Decor Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $2,445,000 +$597,000 +20% 27 Dec 2024 25 Dec 2025 10-K 19 Feb 2026 2025 FY
2024 $3,042,000 +$210,993,000 +99% 29 Dec 2023 26 Dec 2024 10-K 19 Feb 2026 2025 FY
2023 $214,035,000 -$427,572,000 -200% 30 Dec 2022 28 Dec 2023 10-K 19 Feb 2026 2025 FY
2022 $213,537,000 +$211,969,000 +13518% 31 Dec 2021 29 Dec 2022 10-K 20 Feb 2025 2024 FY
2021 $1,568,000 -$85,451,000 -98% 01 Jan 2021 30 Dec 2021 10-K 22 Feb 2024 2023 FY
2020 $87,019,000 +$69,276,000 +390% 27 Dec 2019 31 Dec 2020 10-K 23 Feb 2023 2022 FY
2019 $17,743,000 +$51,882,000 28 Dec 2018 26 Dec 2019 10-K 24 Feb 2022 2021 FY
2018 $34,139,000 -$27,290,000 -398% 29 Dec 2017 27 Dec 2018 10-K 25 Feb 2021 2020 FY
2017 $6,849,000 +$7,826,000 +53% 30 Dec 2016 28 Dec 2017 10-K 20 Feb 2020 2019 FY
2016 $14,675,000 -$39,355,000 -159% 01 Jan 2016 29 Dec 2016 10-K 25 Feb 2019 2018 FY
2015 $24,680,000 26 Dec 2014 31 Dec 2015 10-K 05 Mar 2018 2017 FY

Floor & Decor Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $5,175,000 +$7,603,000 +60% 27 Dec 2024 27 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $12,778,000 +$102,864,000 +89% 29 Dec 2023 28 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $115,642,000 -$112,753,000 -3903% 30 Dec 2022 30 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $2,889,000 +$5,952,000 +67% 31 Dec 2021 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $8,841,000 -$285,451,000 -103% 01 Jan 2021 01 Apr 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $276,610,000 +$272,190,000 +6158% 27 Dec 2019 26 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $4,420,000 +$17,175,000 28 Dec 2018 28 Mar 2019 10-Q 30 Apr 2020 2020 Q1
Q1 2018 $12,755,000 +$23,524,000 +65% 29 Dec 2017 29 Mar 2018 10-Q 02 May 2019 2019 Q1
Q1 2017 $36,279,000 30 Dec 2016 30 Mar 2017 10-Q 03 May 2018 2018 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.