Flowers Foods Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Net Income	83.83	248.12	123.42	228.39	206.19
Depreciation & Amortization	167.43	141.11	137.51	131.76	126.66
Other Amortization	-	18.1	14.2	10.2	9.9
Asset Writedown & Restructuring Costs	-	10.31	9.61	3.9	-
Stock-Based Compensation	-	29.74	26.95	25.82	21.34
Provision & Write-off of Bad Debts	-	8.3	8.41	8.52	6.07
Other Operating Activities	203.39	38.43	-36.86	2.3	8.46
Change in Accounts Receivable	-	-4.52	5.01	-55.42	-10.6
Change in Inventory	-	8.23	-15.16	-37.4	-9.77
Change in Accounts Payable	-	-59.64	-26.59	82.13	38.08
Change in Other Net Operating Assets	-8.44	-25.51	102.86	-39.3	-51.72
Operating Cash Flow	446.2	412.66	349.35	360.89	344.61
Operating Cash Flow Growth	8.13%	18.12%	-3.20%	4.72%	-24.17%
Capital Expenditures	-127.11	-132.09	-129.08	-169.07	-200.65
Sale of Property, Plant & Equipment	0.62	2.14	2.31	7.68	3
Cash Acquisitions	-791.93	-	-274.76	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-10.2
Investment in Securities	-	-	-1.98	-9	-
Other Investing Activities	-24.73	-42.72	-0.31	19.3	16.42
Investing Cash Flow	-943.16	-172.67	-403.81	-151.09	-191.44
Short-Term Debt Issued	-	-	0.22	0.8	0.26
Long-Term Debt Issued	739.88	323.7	898	330	497.57
Total Debt Issued	739.88	323.7	898.22	330.8	497.83
Short-Term Debt Repaid	-	-3.72	-	-	-
Long-Term Debt Repaid	-	-351.57	-744.82	-331.6	-581.17
Total Debt Repaid	-	-355.29	-744.82	-331.6	-581.17
Net Debt Issued (Repaid)	739.88	-31.59	153.4	-0.8	-83.34
Repurchase of Common Stock	-5.5	-22.7	-45.8	-34.59	-9.51
Common Dividends Paid	-209.31	-203.03	-195.22	-186.5	-175.9
Other Financing Activities	-21.03	-0.19	-0.53	-0.28	-6.02
Financing Cash Flow	504.05	-257.52	-88.15	-222.17	-274.78
Foreign Exchange Rate Adjustments	-	-	-	-8.37	-
Net Cash Flow	7.1	-17.52	-142.61	-20.74	-121.61
Free Cash Flow	319.09	280.58	220.28	191.82	143.96
Free Cash Flow Growth	13.73%	27.38%	14.84%	33.25%	-59.62%
Free Cash Flow Margin	6.07%	5.50%	4.33%	3.99%	3.32%
Free Cash Flow Per Share	1.50	1.32	1.03	0.90	0.68
Cash Interest Paid	-	35.95	34.6	27.59	52.62
Cash Income Tax Paid	-	46.38	99.12	53.04	69.4
Levered Free Cash Flow	203.26	156.99	312.92	175.26	106.66
Unlevered Free Cash Flow	240.32	180.19	335.8	193.34	126.37
Change in Working Capital	-8.44	-81.44	66.12	-50	-34.01

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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