Flowers Foods, Inc. (FLO)
NYSE: FLO · Real-Time Price · USD
9.10
+0.12 (1.31%)
At close: Mar 6, 2026, 4:00 PM EST
9.05
-0.05 (-0.55%)
After-hours: Mar 6, 2026, 7:56 PM EST

Flowers Foods Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Net Income
---228.39206.19
Depreciation & Amortization
167.43159.21151.71141.96136.56
Stock-Based Compensation
32.3129.7426.9525.8221.34
Other Adjustments
171.0857.04-18.8414.7114.53
Change in Receivables
-4.95-4.525.01-55.42-10.6
Changes in Inventories
-15.428.23-15.16-37.4-9.77
Changes in Accounts Payable
40.2-59.64-26.5982.1338.08
Changes in Other Operating Activities
-28.27-25.51102.86-39.3-51.72
Operating Cash Flow
362.38164.55225.94360.89344.61
Operating Cash Flow Growth
120.23%-27.17%-37.39%4.72%-24.17%
Capital Expenditures
----169.07-135.96
Sale of Property, Plant & Equipment
---7.683
Purchases of Intangible Assets
-----10.2
Other Investing Activities
-24.73-42.72-2.2910.3-48.27
Investing Cash Flow
-943.16-172.67-403.81-151.09-191.44
Long-Term Debt Issued
1,006323.7898330497.57
Long-Term Debt Repaid
-266.3-351.5-743-330-579.43
Net Long-Term Debt Issued (Repaid)
739.88-27.8155--81.86
Repurchase of Common Stock
----34.59-9.51
Net Common Stock Issued (Repurchased)
----34.59-9.51
Common Dividends Paid
-209.31-203.03-195.22-186.5-175.9
Other Financing Activities
-10.91-3.79-1.6-1.08-7.51
Financing Cash Flow
519.67-234.62-41.81-222.17-274.78
Effect of Exchange Rate Changes on Cash and Cash Equivalents
----8.37-
Net Cash Flow
7.1-17.52-142.61-12.37-121.61
Free Cash Flow
362.38164.55225.94191.82208.65
Free Cash Flow Growth
120.23%-27.17%17.79%-8.06%-41.48%
FCF Margin
6.89%3.22%4.44%3.99%4.82%
Free Cash Flow Per Share
1.710.781.060.900.98
Levered Free Cash Flow
987.64302.6491.24206.71101.52
Unlevered Free Cash Flow
290.68344.99348.62210.15201.76
Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q