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Flowers Foods, Inc. (FLO)
NYSE: FLO · Real-Time Price · USD
7.46
-0.08 (-1.06%)
At close: Jul 29, 2026, 4:00 PM EDT
7.45
-0.01 (-0.13%)
Pre-market: Jul 30, 2026, 7:20 AM EDT

[Name] Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Net Income
-83.83248.12123.42228.39206.19
Depreciation & Amortization
169.95167.43159.21151.71141.96136.56
Stock-Based Compensation
32.5632.3129.7426.9525.8221.34
Other Adjustments
177.67171.0857.04-18.8414.7114.53
Change in Receivables
-22.74-4.95-4.525.01-55.42-10.6
Changes in Inventories
3.17-15.428.23-15.16-37.4-9.77
Changes in Accounts Payable
2.8940.2-59.64-26.5982.1338.08
Changes in Other Operating Activities
-17.95-28.27-25.51102.86-39.3-51.72
Operating Cash Flow
345.54446.2412.66349.35360.89344.61
Operating Cash Flow Growth
60.66%8.13%18.12%-3.20%4.72%-24.17%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Capital Expenditures
--127.11-132.09-129.08-169.07-135.96
Sale of Property, Plant & Equipment
-0.622.142.317.683
Purchases of Intangible Assets
------10.2
Cash Acquisitions
--791.93--274.76--
Other Investing Activities
0.99-24.73-42.72-2.2910.3-48.27
Investing Cash Flow
-126.77-943.16-172.67-403.81-151.09-191.44

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Long-Term Debt Issued
213.31,006323.7898330497.57
Long-Term Debt Repaid
-282-266.3-351.5-743-330-579.43
Net Long-Term Debt Issued (Repaid)
-68.7739.88-27.81550-81.86
Repurchase of Common Stock
--5.5-22.7-45.8-34.59-9.51
Net Common Stock Issued (Repurchased)
--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
-1.74-21.03-3.98-2.13-1.08-7.51
Financing Cash Flow
-281.86504.05-257.52-88.15-222.17-274.78

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Foreign Exchange Rate Adjustments
-----8.37-
Net Cash Flow
4.187.1-17.52-142.61-12.37-121.61

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Free Cash Flow
345.54319.09280.58220.28191.82208.65
Free Cash Flow Growth
60.66%13.73%27.38%14.84%-8.06%-41.48%
FCF Margin
6.55%6.07%5.50%4.33%3.99%4.82%
Free Cash Flow Per Share
1.631.501.321.030.900.98
Levered Free Cash Flow
162.24860.53170.51362.16206.71101.52
Unlevered Free Cash Flow
276.34163.57212.9219.54210.15201.76
SEC Filings: 10-K · 10-Q