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	72.88	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	418.43	446.2	412.66	349.35	360.89	344.61
Operating Cash Flow Growth	-5.58%	8.13%	18.12%	-3.20%	4.72%	-24.17%
Capital Expenditures	-122.18	-127.11	-132.09	-129.08	-169.07	-135.96
Sale of Property, Plant & Equipment	0.6	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	-6.53	-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	-287.47	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	296.25	319.09	280.58	220.28	191.82	208.65
Free Cash Flow Growth	-7.16%	13.73%	27.38%	14.84%	-8.06%	-41.48%
FCF Margin	5.62%	6.07%	5.50%	4.33%	3.99%	4.82%
Free Cash Flow Per Share	1.40	1.50	1.32	1.03	0.90	0.98
Levered Free Cash Flow	-10.58	860.53	170.51	362.16	206.71	101.52
Unlevered Free Cash Flow	140.22	163.57	212.9	219.54	210.15	201.76

SEC Filings: 10-K · 10-Q