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    Flowers Foods Inc.

    NYSE: FLO · Real-Time Price · USD
    15.97
    -0.61 (-3.68%)
    At close: Aug 15, 2025, 12:49 PM

    Flowers Foods Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Net Income
    		 248.12M 123.42M 228.39M 206.19M
    Depreciation & Amortization
    		 159.21M 151.71M 141.96M 136.56M
    Stock-Based Compensation
    		 29.74M 26.95M 25.82M 21.34M
    Other Working Capital
    		 -21.8M 102.86M -132.12M -51.72M
    Other Non-Cash Items
    		 26.09M 24.5M 13.27M 7.75M
    Deferred Income Tax
    		 30.95M -43.34M 1.45M 6.78M
    Change in Working Capital
    		 -81.44M 66.12M -49.99M -34.01M
    Operating Cash Flow
    		 412.66M 349.35M 360.89M 344.61M
    Capital Expenditures
    		 -132.09M -129.08M -169.07M -200.65M
    Cash Acquisitions
    		 n/a -274.75M -9M n/a
    Purchase of Investments
    		 n/a -1.98M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -40.58M 2M 26.98M 9.21M
    Investing Cash Flow
    		 -172.67M -403.81M -151.09M -191.44M
    Debt Repayment
    		 -31.59M 153.18M -798K -83.34M
    Common Stock Repurchased
    		 -22.7M -45.8M -34.59M -9.51M
    Dividend Paid
    		 -203.03M -195.22M -186.5M -175.9M
    Other Financial Acitivies
    		 -190K -313K -282K -6.02M
    Financial Cash Flow
    		 -257.52M -88.15M -222.17M -274.78M
    Net Cash Flow
    		 -17.52M -142.61M -20.74M -121.61M
    Free Cash Flow
    		 280.58M 220.28M 191.82M 133.76M

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