Flowers Foods Inc. (FLO)

NYSE: FLO · Real-Time Price · USD

17.25

-0.34 (-1.93%)

At close: May 01, 2025, 3:59 PM

17.36

0.64%

Pre-market: May 02, 2025, 04:39 AM EDT

Flowers Foods Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	248.12M	123.42M	228.39M	206.19M	152.32M	164.54M	157.16M	150.12M	163.78M
Depreciation & Amortization	159.21M	151.71M	141.96M	136.56M	141.38M	144.23M	144.12M	146.72M	140.87M
Stock-Based Compensation	n/a	26.95M	25.82M	21.34M	12.86M	7.43M	8.15M	16.09M	18.76M
Other Working Capital	-21.8M	102.86M	-132.12M	-51.72M	69.08M	15.26M	-103.59M	-5.08M	14.87M
Other Non-Cash Items	55.64M	24.5M	13.27M	7.75M	142.55M	31.04M	24.23M	40M	42.67M
Deferred Income Tax	30.95M	-43.34M	1.45M	6.78M	-31.15M	18.61M	21.66M	-61.31M	-14.46M
Change in Working Capital	-81.44M	66.12M	-49.99M	-34.01M	36.52M	1.11M	-59.43M	5.76M	4.94M
Operating Cash Flow	412.47M	349.35M	360.89M	344.61M	454.46M	366.95M	295.89M	297.39M	356.56M
Capital Expenditures	-132.09M	-129.08M	-169.07M	-200.65M	-97.93M	-103.69M	-99.42M	-75.23M	-101.73M
Cash Acquisitions	n/a	-274.75M	-9M	n/a	5.37M	n/a	-200.17M	n/a	n/a
Purchase of Investments	n/a	-1.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-40.58M	2M	26.98M	9.21M	18.57M	6.59M	-2.21M	39.84M	31.68M
Investing Cash Flow	-172.67M	-403.81M	-151.09M	-191.44M	-73.99M	-97.09M	-301.81M	-35.4M	-70.05M
Debt Repayment	-31.59M	153.18M	-798K	-83.34M	88.92M	-116.97M	178.1M	-138.21M	-53.69M
Common Stock Repurchased	-22.7M	-45.8M	-34.59M	-9.51M	-783K	-7.05M	-2.49M	-2.67M	-126.3M
Dividend Paid	-203.03M	-195.22M	-186.5M	-175.9M	-167.27M	-159.99M	-150.21M	-140.98M	-131.07M
Other Financial Acitivies	-190K	-313K	-282K	-6.02M	-4.91M	-110K	691K	-729K	-4.38M
Financial Cash Flow	-257.52M	-88.15M	-222.17M	-274.78M	-84.04M	-284.12M	26.09M	-263.27M	-287.82M
Net Cash Flow	-17.52M	-142.61M	-20.74M	-121.61M	296.43M	-14.26M	20.18M	-1.28M	-7.97M
Free Cash Flow	280.58M	220.28M	191.82M	133.76M	356.54M	263.27M	196.47M	222.16M	244.32M