Flowers Foods, Inc. (FLO)
NYSE: FLO · IEX Real-Time Price · USD
23.72
0.00 (-0.02%)
Mar 28, 2024, 3:28 PM EDT - Market open

Flowers Foods Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1998
Net Income
123.42228.39206.19152.32164.54157.16150.12163.78189.19175.74
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Depreciation & Amortization
151.71141.96136.56141.38144.23144.12146.72140.87132.18128.96
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Share-Based Compensation
26.9525.8221.3412.867.438.1516.0918.7615.6918.66
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Other Operating Activities
47.28-35.28-19.48147.9150.76-13.54-15.5433.16-1.38-8.18
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Operating Cash Flow
349.35360.89344.61454.46366.95295.89297.39356.56335.67315.18
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Operating Cash Flow Growth
-3.20%4.72%-24.17%23.85%24.02%-0.50%-16.60%6.22%6.50%16.53%
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Capital Expenditures
-126.77-161.39-197.66-92.56-101.04-97.51-30.07-84.06-76.45-47.48
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Acquisitions
-276.74-9000-200.1700-390.227.5
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Change in Investments
9.6326.9919.8621.496.53-1.57-0.6913.715.0621.1
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Other Investing Activities
-9.94-7.69-13.64-2.92-2.59-2.55-4.64-6.35-18.21-15.65
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Investing Cash Flow
-403.81-151.09-191.44-73.99-97.09-301.81-35.4-76.71-469.82-34.53
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Dividends Paid
-195.22-186.5-175.9-167.27-159.99-150.21-140.98-131.07-120.44-102.3
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Share Issuance / Repurchase
-45.8-34.59-9.51-0.78-7.05-1.716.64-98.6712.76-17.9
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Debt Issued / Paid
152.87-1.08-89.3688.71-117.08178-138.94-58.07248.68-169.34
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Other Financing Activities
----4.7-----7.88
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Financing Cash Flow
-88.15-222.17-274.78-84.04-284.1226.09-263.28-287.82141-281.66
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Exchange Rate Effect
0-8.3700000000
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Net Cash Flow
-142.61-12.37-121.61296.43-14.2620.18-1.28-7.976.86-1.01
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Free Cash Flow
222.59199.5146.95361.9265.92198.38267.32272.5259.23267.71
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Free Cash Flow Growth
11.57%35.76%-59.39%36.10%34.04%-25.79%-1.90%5.12%-3.17%53.62%
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Free Cash Flow Margin
4.37%4.15%3.39%8.25%6.45%5.02%6.82%6.94%6.86%7.14%
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Free Cash Flow Per Share
1.050.940.691.711.260.941.281.311.231.28
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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).