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 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 4, 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 |
Net Income | 194.02 | 248.12 | 123.42 | 228.39 | 206.19 | 152.32 |
Depreciation & Amortization | 147.68 | 141.11 | 137.51 | 131.76 | 126.66 | 132.08 |
Other Amortization | 18.1 | 18.1 | 14.2 | 10.2 | 9.9 | 9.3 |
Asset Writedown & Restructuring Costs | 5.94 | 10.31 | 9.61 | 3.9 | - | 23.63 |
Stock-Based Compensation | 32.19 | 29.74 | 26.95 | 25.82 | 21.34 | 12.86 |
Provision & Write-off of Bad Debts | 8.73 | 8.3 | 8.41 | 8.52 | 6.07 | 11.34 |
Other Operating Activities | 58.14 | 38.43 | -36.86 | 2.3 | 8.46 | 76.42 |
Change in Accounts Receivable | 33.98 | -4.52 | 5.01 | -55.42 | -10.6 | -25.02 |
Change in Inventory | -19.1 | 8.23 | -15.16 | -37.4 | -9.77 | -1.77 |
Change in Accounts Payable | 16.71 | -59.64 | -26.59 | 82.13 | 38.08 | -5.77 |
Change in Other Net Operating Assets | -45.27 | -25.51 | 102.86 | -39.3 | -51.72 | 69.08 |
Operating Cash Flow | 451.12 | 412.66 | 349.35 | 360.89 | 344.61 | 454.46 |
Operating Cash Flow Growth | 20.49% | 18.12% | -3.20% | 4.72% | -24.17% | 23.85% |
Capital Expenditures | -125.77 | -132.09 | -129.08 | -169.07 | -200.65 | -97.93 |
Sale of Property, Plant & Equipment | 0.68 | 2.14 | 2.31 | 7.68 | 3 | 5.37 |
Cash Acquisitions | -791.93 | - | -274.76 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -10.2 | - |
Investment in Securities | - | - | -1.98 | -9 | - | - |
Other Investing Activities | -38.1 | -42.72 | -0.31 | 19.3 | 16.42 | 18.57 |
Investing Cash Flow | -955.12 | -172.67 | -403.81 | -151.09 | -191.44 | -73.99 |
Short-Term Debt Issued | - | - | 0.22 | 0.8 | 0.26 | 3.13 |
Long-Term Debt Issued | - | 323.7 | 898 | 330 | 497.57 | 484.9 |
Total Debt Issued | 1,005 | 323.7 | 898.22 | 330.8 | 497.83 | 488.03 |
Short-Term Debt Repaid | - | -3.72 | - | - | - | - |
Long-Term Debt Repaid | - | -351.57 | -744.82 | -331.6 | -581.17 | -399.12 |
Total Debt Repaid | -276.22 | -355.29 | -744.82 | -331.6 | -581.17 | -399.12 |
Net Debt Issued (Repaid) | 728.96 | -31.59 | 153.4 | -0.8 | -83.34 | 88.92 |
Repurchase of Common Stock | -5.5 | -22.7 | -45.8 | -34.59 | -9.51 | -0.78 |
Common Dividends Paid | -207.58 | -203.03 | -195.22 | -186.5 | -175.9 | -167.27 |
Other Financing Activities | -10.12 | -0.19 | -0.53 | -0.28 | -6.02 | -4.91 |
Financing Cash Flow | 505.76 | -257.52 | -88.15 | -222.17 | -274.78 | -84.04 |
Foreign Exchange Rate Adjustments | - | - | - | -8.37 | - | - |
Net Cash Flow | 1.76 | -17.52 | -142.61 | -20.74 | -121.61 | 296.43 |
Free Cash Flow | 325.35 | 280.58 | 220.28 | 191.82 | 143.96 | 356.54 |
Free Cash Flow Growth | 27.23% | 27.38% | 14.84% | 33.25% | -59.62% | 35.43% |
Free Cash Flow Margin | 6.34% | 5.50% | 4.33% | 3.99% | 3.32% | 8.13% |
Free Cash Flow Per Share | 1.53 | 1.32 | 1.03 | 0.90 | 0.68 | 1.68 |
Cash Interest Paid | 35.95 | 35.95 | 34.6 | 27.59 | 52.62 | 35.92 |
Cash Income Tax Paid | 46.38 | 46.38 | 99.12 | 53.04 | 69.4 | 68.76 |
Levered Free Cash Flow | 193.22 | 156.99 | 312.92 | 175.26 | 106.66 | 262.78 |
Unlevered Free Cash Flow | 233.8 | 180.19 | 335.8 | 193.34 | 126.37 | 287.03 |
Change in Working Capital | -13.69 | -81.44 | 66.12 | -50 | -34.01 | 36.52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.