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	-	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	177.67	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	-17.95	-28.27	-25.51	102.86	-39.3	-51.72
Operating Cash Flow	345.54	446.2	412.66	349.35	360.89	344.61
Operating Cash Flow Growth	60.66%	8.13%	18.12%	-3.20%	4.72%	-24.17%
Capital Expenditures	-	-127.11	-132.09	-129.08	-169.07	-135.96
Sale of Property, Plant & Equipment	-	0.62	2.14	2.31	7.68	3
Purchases of Intangible Assets	-	-	-	-	-	-10.2
Cash Acquisitions	-	-791.93	-	-274.76	-	-
Other Investing Activities	0.99	-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	213.3	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)	-68.7	739.88	-27.8	155	0	-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	-281.86	504.05	-257.52	-88.15	-222.17	-274.78
Foreign Exchange Rate Adjustments	-	-	-	-	-8.37	-
Net Cash Flow	4.18	7.1	-17.52	-142.61	-12.37	-121.61
Free Cash Flow	345.54	319.09	280.58	220.28	191.82	208.65
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	1.63	1.50	1.32	1.03	0.90	0.98
Levered Free Cash Flow	162.24	860.53	170.51	362.16	206.71	101.52
Unlevered Free Cash Flow	276.34	163.57	212.9	219.54	210.15	201.76

SEC Filings: 10-K · 10-Q