Flowers Foods, Inc. (BMV:FLO)
Mexico · Delayed Price · Currency is MXN 235.60
-9.40 (-3.84%)
At close: Sep 26, 2025
Flowers Foods Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 12, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2006 - 2020 |
Net Income | 219.47 | 248.12 | 123.42 | 228.39 | 206.19 | 152.32 | Upgrade |
Depreciation & Amortization | 163.24 | 159.21 | 151.71 | 141.96 | 136.56 | 141.38 | Upgrade |
Stock-Based Compensation | 31.97 | 29.74 | 26.95 | 25.82 | 21.34 | 12.86 | Upgrade |
Other Adjustments | 67.62 | 57.04 | -17.84 | 15.71 | 14.53 | 118.99 | Upgrade |
Change in Receivables | - | -4.52 | 5.01 | -55.42 | -10.6 | -25.02 | Upgrade |
Changes in Inventories | - | 8.23 | -15.16 | -37.4 | -9.77 | -1.77 | Upgrade |
Changes in Accounts Payable | 14.12 | -59.64 | -26.59 | 82.13 | 38.08 | -5.77 | Upgrade |
Changes in Other Operating Activities | -17.96 | -25.51 | 101.86 | -40.3 | -51.72 | 61.48 | Upgrade |
Operating Cash Flow | 510.71 | 412.66 | 349.35 | 360.89 | 344.61 | 454.46 | Upgrade |
Operating Cash Flow Growth | 31.33% | 18.12% | -3.20% | 4.72% | -24.17% | 23.85% | Upgrade |
Capital Expenditures | -127.2 | -132.09 | -129.08 | -169.07 | -200.65 | -97.93 | Upgrade |
Sale of Property, Plant & Equipment | 1.54 | 2.14 | 2.31 | 7.68 | 3 | 5.37 | Upgrade |
Purchases of Intangible Assets | -55.58 | -49.13 | -10.01 | -8.16 | -14.79 | -3.11 | Upgrade |
Purchases of Investments | - | - | -1.98 | -9 | - | - | Upgrade |
Payments for Business Acquisitions | - | - | -274.76 | - | - | - | Upgrade |
Other Investing Activities | 4.18 | 6.41 | 9.7 | 27.47 | 21.01 | 21.68 | Upgrade |
Investing Cash Flow | -967.55 | -172.67 | -403.81 | -151.09 | -191.44 | -73.99 | Upgrade |
Long-Term Debt Issued | 964.28 | 323.7 | 898 | 330 | 497.57 | 484.9 | Upgrade |
Long-Term Debt Repaid | -277.15 | -351.57 | -744.82 | -331.6 | -581.17 | -399.12 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 687.14 | -27.87 | 153.18 | -1.6 | -83.6 | 85.79 | Upgrade |
Repurchase of Common Stock | - | -22.7 | -45.8 | -34.59 | -9.51 | -0.78 | Upgrade |
Net Common Stock Issued (Repurchased) | - | -22.7 | -45.8 | -34.59 | -9.51 | -0.78 | Upgrade |
Common Dividends Paid | -205.86 | -203.03 | -195.22 | -186.5 | -175.9 | -167.27 | Upgrade |
Other Financing Activities | -4.63 | -3.91 | -0.31 | 0.52 | -5.76 | -1.77 | Upgrade |
Financing Cash Flow | 461.02 | -257.52 | -88.15 | -222.17 | -274.78 | -84.04 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | - | -8.37 | - | - | Upgrade |
Net Cash Flow | 4.18 | -17.52 | -142.61 | -12.37 | -121.61 | 296.43 | Upgrade |
Beginning Cash & Cash Equivalents | 6.87 | 22.53 | 165.13 | 185.87 | 307.48 | 11.04 | Upgrade |
Ending Cash & Cash Equivalents | 11.05 | 5.01 | 22.53 | 165.13 | 185.87 | 307.48 | Upgrade |
Free Cash Flow | 383.5 | 280.58 | 220.28 | 191.82 | 143.96 | 356.54 | Upgrade |
Free Cash Flow Growth | 36.68% | 27.38% | 14.84% | 33.25% | -59.62% | 35.43% | Upgrade |
FCF Margin | 7.52% | 5.50% | 4.33% | 3.99% | 3.32% | 8.13% | Upgrade |
Free Cash Flow Per Share | 1.81 | 1.32 | 1.03 | 0.90 | 0.68 | 1.68 | Upgrade |
Levered Free Cash Flow | 938.81 | 170.44 | 359.34 | 204.11 | 35.08 | 335.49 | Upgrade |
Unlevered Free Cash Flow | 280.65 | 212.9 | 218.54 | 209.15 | 137.07 | 341.37 | Upgrade |
Updated Jul 12, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.