$FND Cashflow Statement | Understand Stock

$FND

$48.38 +$1.00 (2.11%) Close

$FND Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 25, 2025	FY2024 12 months to Dec 26, 2024	FY2023 12 months to Dec 28, 2023	FY2022 12 months to Dec 29, 2022	FY2021 12 months to Dec 30, 2021
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense
Deferred income taxes
Loss on asset impairments and disposals, net
Gain on early extinguishment of debt
Operating lease termination
Change in fair value of contingent earn-out liabilities
Interest cap derivative contracts
Changes in operating assets and liabilities, net of effects of acquisition:
Receivables, net
Inventories, net
Trade accounts payable
Accrued expenses and other current liabilities
Income taxes
Deferred revenue
Other, net

Net cash provided by operating activities
Investing activities
Purchases of fixed assets
Acquisition, net of cash acquired
Proceeds from sales of property
Net cash used in investing activities
Financing activities
Proceeds from term loans
Payments on term loan
Borrowings on revolving line of credit
Payments on revolving line of credit
Payments of contingent earn-out liabilities
Proceeds from exercise of stock options
Proceeds from employee stock purchase plan
Debt issuance costs
Tax payments for stock-based compensation awards
Net cash used in financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of the period
Cash and cash equivalents, end of the period
Supplemental disclosures of cash flow information
Buildings and equipment acquired under operating leases
Cash paid for interest, net of capitalized interest
Cash paid for income taxes, net of refunds
Fixed assets accrued at the end of the period

Comments