Flowers Foods, Inc. (FLO)
NYSE: FLO · Real-Time Price · USD
8.07
-0.30 (-3.58%)
Jul 9, 2026, 3:17 PM EDT - Market open
Flowers Foods Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 25, 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 | 139.95 | 83.83 | 248.12 | 123.42 | 228.39 | 206.19 |
Depreciation & Amortization | 169.95 | 167.43 | 159.21 | 151.71 | 141.96 | 136.56 |
Stock-Based Compensation | 32.56 | 32.31 | 29.74 | 26.95 | 25.82 | 21.34 |
Other Adjustments | 471.35 | 171.08 | 57.04 | -18.84 | 14.71 | 14.53 |
Change in Receivables | -22.74 | -4.95 | -4.52 | 5.01 | -55.42 | -10.6 |
Changes in Inventories | 3.17 | -15.42 | 8.23 | -15.16 | -37.4 | -9.77 |
Changes in Accounts Payable | 2.89 | 40.2 | -59.64 | -26.59 | 82.13 | 38.08 |
Changes in Other Operating Activities | -31.89 | -28.27 | -25.51 | 102.86 | -39.3 | -51.72 |
Operating Cash Flow | 293.05 | 446.2 | 412.66 | 349.35 | 360.89 | 344.61 |
Operating Cash Flow Growth | -6.33% | 8.13% | 18.12% | -3.20% | 4.72% | -24.17% |
Capital Expenditures | -75.37 | -127.11 | -132.09 | -129.08 | -169.07 | -135.96 |
Sale of Property, Plant & Equipment | 0.56 | 0.62 | 2.14 | 2.31 | 7.68 | 3 |
Purchases of Intangible Assets | - | - | - | - | - | -10.2 |
Payments for Business Acquisitions | -0.05 | -791.93 | - | -274.76 | - | - |
Other Investing Activities | -5.15 | -24.73 | -42.72 | -2.29 | 10.3 | -48.27 |
Investing Cash Flow | -126.77 | -943.16 | -172.67 | -403.81 | -151.09 | -191.44 |
Long-Term Debt Issued | 176.6 | 1,006 | 323.7 | 898 | 330 | 497.57 |
Long-Term Debt Repaid | -282 | -266.3 | -351.5 | -743 | -330 | -579.43 |
Net Long-Term Debt Issued (Repaid) | -105.4 | 739.88 | -27.8 | 155 | 0 | -81.86 |
Repurchase of Common Stock | -3.79 | -5.5 | -22.7 | -45.8 | -34.59 | -9.51 |
Net Common Stock Issued (Repurchased) | -3.79 | -5.5 | -22.7 | -45.8 | -34.59 | -9.51 |
Common Dividends Paid | -211.41 | -209.31 | -203.03 | -195.22 | -186.5 | -175.9 |
Other Financing Activities | -8.45 | -21.03 | -3.98 | -2.13 | -1.08 | -7.51 |
Financing Cash Flow | -205.22 | 504.05 | -257.52 | -88.15 | -222.17 | -274.78 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | - | - | -8.37 | - |
Net Cash Flow | 4.18 | 7.1 | -17.52 | -142.61 | -12.37 | -121.61 |
Free Cash Flow | 217.67 | 319.09 | 280.58 | 220.28 | 191.82 | 208.65 |
Free Cash Flow Growth | -31.78% | 13.73% | 27.38% | 14.84% | -8.06% | -41.48% |
FCF Margin | 4.13% | 6.07% | 5.50% | 4.33% | 3.99% | 4.82% |
Free Cash Flow Per Share | 1.03 | 1.50 | 1.32 | 1.03 | 0.90 | 0.98 |
Levered Free Cash Flow | 36.23 | 860.53 | 170.51 | 362.16 | 206.71 | 101.52 |
Unlevered Free Cash Flow | 187.02 | 163.57 | 212.9 | 219.54 | 210.15 | 201.76 |