Flowers Foods, Inc. (FLO)
NYSE: FLO · Real-Time Price · USD
22.23
+0.03 (0.14%)
Nov 4, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 13, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | 128.96 | 123.42 | 228.39 | 206.19 | 152.32 | 164.54 | Upgrade
|
| Depreciation & Amortization | 143.85 | 137.51 | 131.76 | 126.66 | 132.08 | 134.03 | Upgrade
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| Other Amortization | 14.2 | 14.2 | 10.2 | 9.9 | 9.3 | 10.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 14.99 | 9.61 | 3.9 | - | 23.63 | 21.06 | Upgrade
|
| Stock-Based Compensation | 28.39 | 26.95 | 25.82 | 21.34 | 12.86 | 7.43 | Upgrade
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| Provision & Write-off of Bad Debts | 5.27 | 8.41 | 8.52 | 6.07 | 11.34 | 11.03 | Upgrade
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| Other Operating Activities | -27.67 | -36.86 | 2.3 | 8.46 | 76.42 | 17.55 | Upgrade
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| Change in Accounts Receivable | 25.18 | 5.01 | -55.42 | -10.6 | -25.02 | -7.81 | Upgrade
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| Change in Inventory | 3.66 | -15.16 | -37.4 | -9.77 | -1.77 | -4.77 | Upgrade
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| Change in Accounts Payable | -26.51 | -26.59 | 82.13 | 38.08 | -5.77 | -14.16 | Upgrade
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| Change in Other Net Operating Assets | 78.55 | 102.86 | -39.3 | -51.72 | 69.08 | 27.85 | Upgrade
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| Operating Cash Flow | 388.87 | 349.35 | 360.89 | 344.61 | 454.46 | 366.95 | Upgrade
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| Operating Cash Flow Growth | 27.10% | -3.20% | 4.72% | -24.17% | 23.85% | 24.02% | Upgrade
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| Capital Expenditures | -121.94 | -129.08 | -169.07 | -200.65 | -97.93 | -103.69 | Upgrade
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| Sale of Property, Plant & Equipment | 2.35 | 2.31 | 7.68 | 3 | 5.37 | 2.65 | Upgrade
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| Cash Acquisitions | - | -274.76 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -16.16 | - | - | -10.2 | - | - | Upgrade
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| Investment in Securities | - | -1.98 | -9 | - | - | - | Upgrade
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| Other Investing Activities | -6.19 | -0.31 | 19.3 | 16.42 | 18.57 | 3.94 | Upgrade
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| Investing Cash Flow | -141.95 | -403.81 | -151.09 | -191.44 | -73.99 | -97.09 | Upgrade
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| Short-Term Debt Issued | - | 0.22 | 0.8 | 0.26 | 3.13 | 3.22 | Upgrade
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| Long-Term Debt Issued | - | 898 | 330 | 497.57 | 484.9 | 609.25 | Upgrade
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| Total Debt Issued | 366.62 | 898.22 | 330.8 | 497.83 | 488.03 | 612.47 | Upgrade
|
| Long-Term Debt Repaid | - | -744.82 | -331.6 | -581.17 | -399.12 | -729.44 | Upgrade
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| Total Debt Repaid | -376.58 | -744.82 | -331.6 | -581.17 | -399.12 | -729.44 | Upgrade
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| Net Debt Issued (Repaid) | -9.96 | 153.4 | -0.8 | -83.34 | 88.92 | -116.97 | Upgrade
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| Repurchase of Common Stock | -42.26 | -45.8 | -34.59 | -9.51 | -0.78 | -7.05 | Upgrade
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| Common Dividends Paid | -199.04 | -195.22 | -186.5 | -175.9 | -167.27 | -159.99 | Upgrade
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| Other Financing Activities | -0.51 | -0.53 | -0.28 | -6.02 | -4.91 | -0.11 | Upgrade
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| Financing Cash Flow | -251.76 | -88.15 | -222.17 | -274.78 | -84.04 | -284.12 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -8.37 | - | - | - | Upgrade
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| Net Cash Flow | -4.85 | -142.61 | -20.74 | -121.61 | 296.43 | -14.26 | Upgrade
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| Free Cash Flow | 266.92 | 220.28 | 191.82 | 143.96 | 356.54 | 263.27 | Upgrade
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| Free Cash Flow Growth | 60.44% | 14.84% | 33.25% | -59.62% | 35.43% | 34.00% | Upgrade
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| Free Cash Flow Margin | 5.20% | 4.33% | 3.99% | 3.32% | 8.13% | 6.38% | Upgrade
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| Free Cash Flow Per Share | 1.26 | 1.03 | 0.90 | 0.68 | 1.68 | 1.24 | Upgrade
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| Cash Interest Paid | 34.6 | 34.6 | 27.59 | 52.62 | 35.92 | 36.43 | Upgrade
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| Cash Income Tax Paid | 99.12 | 99.12 | 53.04 | 69.4 | 68.76 | 39.12 | Upgrade
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| Levered Free Cash Flow | 319.82 | 312.92 | 176.32 | 106.66 | 262.78 | 224.67 | Upgrade
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| Unlevered Free Cash Flow | 342.97 | 335.8 | 194.4 | 126.37 | 287.03 | 248.94 | Upgrade
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| Change in Net Working Capital | -67.94 | -67.29 | 33.65 | 10.04 | 2.22 | -46.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.