Flowers Foods, Inc. (FLO)
NYSE: FLO · Real-Time Price · USD
5.57
+0.01 (0.18%)
At close: Oct 2, 2026, 4:00 PM EDT
5.60
+0.02 (0.45%)
Pre-market: Oct 5, 2026, 9:08 AM EDT
Flowers Foods Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 18, 2026 | 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 | 55.17 | 83.83 | 248.12 | 123.42 | 228.39 | 206.19 |
Depreciation & Amortization | 150.5 | 149.23 | 141.11 | 137.51 | 131.76 | 126.66 |
Other Amortization | 18.2 | 18.2 | 18.1 | 14.2 | 10.2 | 9.9 |
Asset Writedown & Restructuring Costs | 135.98 | 141.48 | 10.31 | 9.61 | 3.9 | - |
Stock-Based Compensation | 32.47 | 32.31 | 29.74 | 26.95 | 25.82 | 21.34 |
Provision & Write-off of Bad Debts | 6.66 | 7.43 | 8.3 | 8.41 | 8.52 | 6.07 |
Other Operating Activities | 14.68 | 22.18 | 38.43 | -36.86 | 2.3 | 8.46 |
Change in Accounts Receivable | -21.96 | -4.95 | -4.52 | 5.01 | -55.42 | -10.6 |
Change in Inventory | -3.24 | -15.42 | 8.23 | -15.16 | -37.4 | -9.77 |
Change in Accounts Payable | 1.87 | 40.2 | -59.64 | -26.59 | 82.13 | 38.08 |
Change in Other Net Operating Assets | 30.96 | -28.27 | -25.51 | 102.86 | -39.3 | -51.72 |
Operating Cash Flow | 421.29 | 446.2 | 412.66 | 349.35 | 360.89 | 344.61 |
Operating Cash Flow Growth | -17.51% | 8.13% | 18.12% | -3.20% | 4.72% | -24.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 18, 2026 | 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 |
Capital Expenditures | -115.22 | -127.11 | -132.09 | -129.08 | -169.07 | -200.65 |
Sale of Property, Plant & Equipment | 0.62 | 0.62 | 2.14 | 2.31 | 7.68 | 3 |
Cash Acquisitions | -0.05 | -791.93 | - | -274.76 | - | - |
Sale (Purchase) of Intangibles | 23.11 | - | - | - | - | -10.2 |
Investment in Securities | - | - | - | -1.98 | -9 | - |
Other Investing Activities | -24.99 | -24.73 | -42.72 | -0.31 | 19.3 | 16.42 |
Investing Cash Flow | -116.53 | -943.16 | -172.67 | -403.81 | -151.09 | -191.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 18, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 0.22 | 0.8 | 0.26 |
Long-Term Debt Issued | - | 1,006 | 323.7 | 898 | 330 | 497.57 |
Total Debt Issued | 192.1 | 1,006 | 323.7 | 898.22 | 330.8 | 497.83 |
Short-Term Debt Repaid | - | -10.82 | -3.72 | - | - | - |
Long-Term Debt Repaid | - | -266.38 | -351.57 | -744.82 | -331.6 | -581.17 |
Total Debt Repaid | -263.7 | -277.21 | -355.29 | -744.82 | -331.6 | -581.17 |
Net Debt Issued (Repaid) | -71.6 | 728.97 | -31.59 | 153.4 | -0.8 | -83.34 |
Repurchase of Common Stock | -3.82 | -5.5 | -22.7 | -45.8 | -34.59 | -9.51 |
Common Dividends Paid | -185.56 | -209.31 | -203.03 | -195.22 | -186.5 | -175.9 |
Other Financing Activities | -2.06 | -10.12 | -0.19 | -0.53 | -0.28 | -6.02 |
Financing Cash Flow | -263.04 | 504.05 | -257.52 | -88.15 | -222.17 | -274.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 18, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | - | - | - | -8.37 | - |
Net Cash Flow | 41.72 | 7.1 | -17.52 | -142.61 | -20.74 | -121.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 18, 2026 | 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 |
Free Cash Flow | 306.06 | 319.09 | 280.58 | 220.28 | 191.82 | 143.96 |
Free Cash Flow Growth | -20.19% | 13.73% | 27.38% | 14.84% | 33.25% | -59.62% |
Free Cash Flow Margin | 5.86% | 6.07% | 5.50% | 4.33% | 3.99% | 3.32% |
Free Cash Flow Per Share | 1.44 | 1.50 | 1.32 | 1.03 | 0.90 | 0.68 |
Levered Free Cash Flow | 298.54 | 221.08 | 156.99 | 312.92 | 175.26 | 106.66 |
Unlevered Free Cash Flow | 348.93 | 268.99 | 180.19 | 335.8 | 193.34 | 126.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 18, 2026 | 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 |
Cash Interest Paid | 60.36 | 60.36 | 35.95 | 34.6 | 27.59 | 52.62 |
Cash Income Tax Paid | 29.04 | 29.04 | 46.38 | 99.12 | 53.04 | 69.4 |
Change in Working Capital | 7.63 | -8.44 | -81.44 | 66.12 | -50 | -34.01 |