Flowers Foods, Inc. (FLO)
NYSE: FLO · Real-Time Price · USD
7.68
-0.02 (-0.26%)
May 29, 2026, 12:17 PM EDT - Market open

Flowers Foods Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Net Income
139.95---228.39206.19
Depreciation & Amortization
169.95167.43159.21151.71141.96136.56
Stock-Based Compensation
32.5632.3129.7426.9525.8221.34
Other Adjustments
471.35171.0857.04-18.8414.7114.53
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
-31.89-28.27-25.51102.86-39.3-51.72
Operating Cash Flow
293.05362.38164.55225.94360.89344.61
Operating Cash Flow Growth
-6.33%120.23%-27.17%-37.39%4.72%-24.17%
Capital Expenditures
-75.37----169.07-135.96
Sale of Property, Plant & Equipment
0.56---7.683
Purchases of Intangible Assets
------10.2
Payments for Business Acquisitions
-0.05-----
Other Investing Activities
-5.54-24.73-42.72-2.2910.3-48.27
Investing Cash Flow
-126.77-943.16-172.67-403.81-151.09-191.44
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
-3.79----34.59-9.51
Net Common Stock Issued (Repurchased)
-3.79----34.59-9.51
Common Dividends Paid
-211.41-209.31-203.03-195.22-186.5-175.9
Other Financing Activities
-3.47-10.91-3.79-1.6-1.08-7.51
Financing Cash Flow
-205.22519.67-234.62-41.81-222.17-274.78
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-----8.37-
Net Cash Flow
4.187.1-17.52-142.61-12.37-121.61
Free Cash Flow
217.67362.38164.55225.94191.82208.65
Free Cash Flow Growth
-39.93%120.23%-27.17%17.79%-8.06%-41.48%
FCF Margin
4.13%6.89%3.22%4.44%3.99%4.82%
Free Cash Flow Per Share
1.031.710.781.060.900.98
Levered Free Cash Flow
72.93987.64302.6491.24206.71101.52
Unlevered Free Cash Flow
187.02290.68344.99348.62210.15201.76
Updated May 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q