Flowers Foods Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1998
Net Income	123.42	228.39	206.19	152.32	164.54	Upgrade
Depreciation & Amortization	151.71	141.96	136.56	141.38	144.23	Upgrade
Share-Based Compensation	26.95	25.82	21.34	12.86	7.43	Upgrade
Other Operating Activities	47.28	-35.28	-19.48	147.91	50.76	Upgrade
Operating Cash Flow	349.35	360.89	344.61	454.46	366.95	Upgrade
Operating Cash Flow Growth	-3.20%	4.72%	-24.17%	23.85%	24.02%	Upgrade
Capital Expenditures	-126.77	-161.39	-197.66	-92.56	-101.04	Upgrade
Acquisitions	-276.74	-9	0	0	0	Upgrade
Change in Investments	9.63	26.99	19.86	21.49	6.53	Upgrade
Other Investing Activities	-9.94	-7.69	-13.64	-2.92	-2.59	Upgrade
Investing Cash Flow	-403.81	-151.09	-191.44	-73.99	-97.09	Upgrade
Dividends Paid	-195.22	-186.5	-175.9	-167.27	-159.99	Upgrade
Share Issuance / Repurchase	-45.8	-34.59	-9.51	-0.78	-7.05	Upgrade
Debt Issued / Paid	152.87	-1.08	-89.36	88.71	-117.08	Upgrade
Other Financing Activities	-	-	-	-4.7	-	Upgrade
Financing Cash Flow	-88.15	-222.17	-274.78	-84.04	-284.12	Upgrade
Exchange Rate Effect	0	-8.37	0	0	0	Upgrade
Net Cash Flow	-142.61	-12.37	-121.61	296.43	-14.26	Upgrade
Free Cash Flow	222.59	199.5	146.95	361.9	265.92	Upgrade
Free Cash Flow Growth	11.57%	35.76%	-59.39%	36.10%	34.04%	Upgrade
Free Cash Flow Margin	4.37%	4.15%	3.39%	8.25%	6.45%	Upgrade
Free Cash Flow Per Share	1.05	0.94	0.69	1.71	1.26	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).