Flowers Foods, Inc. (FLO)
NYSE: FLO · Real-Time Price · USD
18.94
-0.07 (-0.37%)
At close: Apr 1, 2025, 4:00 PM
18.93
-0.01 (-0.05%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Flowers Foods Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2020 - 2016
Net Income
248.12123.42228.39206.19152.32
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Depreciation & Amortization
141.11137.51131.76126.66132.08
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Other Amortization
18.114.210.29.99.3
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Asset Writedown & Restructuring Costs
10.319.613.9-23.63
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Stock-Based Compensation
29.7426.9525.8221.3412.86
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Provision & Write-off of Bad Debts
8.38.418.526.0711.34
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Other Operating Activities
38.43-36.862.38.4676.42
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Change in Accounts Receivable
-4.525.01-55.42-10.6-25.02
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Change in Inventory
8.23-15.16-37.4-9.77-1.77
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Change in Accounts Payable
-59.64-26.5982.1338.08-5.77
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Change in Other Net Operating Assets
-25.51102.86-39.3-51.7269.08
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Operating Cash Flow
412.66349.35360.89344.61454.46
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Operating Cash Flow Growth
18.12%-3.20%4.72%-24.17%23.85%
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Capital Expenditures
-132.09-129.08-169.07-200.65-97.93
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Sale of Property, Plant & Equipment
2.142.317.6835.37
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Cash Acquisitions
--274.76---
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Sale (Purchase) of Intangibles
----10.2-
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Investment in Securities
--1.98-9--
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Other Investing Activities
-42.72-0.3119.316.4218.57
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Investing Cash Flow
-172.67-403.81-151.09-191.44-73.99
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Short-Term Debt Issued
-0.220.80.263.13
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Long-Term Debt Issued
323.7898330497.57484.9
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Total Debt Issued
323.7898.22330.8497.83488.03
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Short-Term Debt Repaid
-3.72----
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Long-Term Debt Repaid
-351.57-744.82-331.6-581.17-399.12
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Total Debt Repaid
-355.29-744.82-331.6-581.17-399.12
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Net Debt Issued (Repaid)
-31.59153.4-0.8-83.3488.92
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Repurchase of Common Stock
-22.7-45.8-34.59-9.51-0.78
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Common Dividends Paid
-203.03-195.22-186.5-175.9-167.27
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Other Financing Activities
-0.19-0.53-0.28-6.02-4.91
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Financing Cash Flow
-257.52-88.15-222.17-274.78-84.04
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Foreign Exchange Rate Adjustments
---8.37--
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Net Cash Flow
-17.52-142.61-20.74-121.61296.43
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Free Cash Flow
280.58220.28191.82143.96356.54
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Free Cash Flow Growth
27.38%14.84%33.25%-59.62%35.43%
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Free Cash Flow Margin
5.50%4.33%3.99%3.32%8.13%
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Free Cash Flow Per Share
1.321.030.900.681.68
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Cash Interest Paid
35.9534.627.5952.6235.92
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Cash Income Tax Paid
46.3899.1253.0469.468.76
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Levered Free Cash Flow
156.99312.92175.26106.66262.78
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Unlevered Free Cash Flow
180.19335.8193.34126.37287.03
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Change in Net Working Capital
113.92-67.2933.6510.042.22
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q