Flowers Foods Inc.

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18.39
0.18 (0.99%)
At close: Apr 22, 2025, 3:59 PM
18.44
0.26%
Pre-market: Apr 23, 2025, 04:12 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
248.12M 123.42M 228.39M 206.19M 152.32M 164.54M 157.16M 150.12M 163.78M
159.21M 151.71M 141.96M 136.56M 141.38M 144.23M 144.12M 146.72M 140.87M
n/a 26.95M 25.82M 21.34M 12.86M 7.43M 8.15M 16.09M 18.76M
-21.8M 102.86M -132.12M -51.72M 69.08M 15.26M -103.59M -5.08M 14.87M
55.64M 24.5M 13.27M 7.75M 142.55M 31.04M 24.23M 40M 42.67M
30.95M -43.34M 1.45M 6.78M -31.15M 18.61M 21.66M -61.31M -14.46M
-81.44M 66.12M -49.99M -34.01M 36.52M 1.11M -59.43M 5.76M 4.94M
412.47M 349.35M 360.89M 344.61M 454.46M 366.95M 295.89M 297.39M 356.56M
-132.09M -129.08M -169.07M -200.65M -97.93M -103.69M -99.42M -75.23M -101.73M
n/a -274.75M -9M n/a 5.37M n/a -200.17M n/a n/a
n/a -1.98M n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-40.58M 2M 26.98M 9.21M 18.57M 6.59M -2.21M 39.84M 31.68M
-172.67M -403.81M -151.09M -191.44M -73.99M -97.09M -301.81M -35.4M -70.05M
-31.59M 153.18M -798K -83.34M 88.92M -116.97M 178.1M -138.21M -53.69M
-22.7M -45.8M -34.59M -9.51M -783K -7.05M -2.49M -2.67M -126.3M
-203.03M -195.22M -186.5M -175.9M -167.27M -159.99M -150.21M -140.98M -131.07M
-190K -313K -282K -6.02M -4.91M -110K 691K -729K -4.38M
-257.52M -88.15M -222.17M -274.78M -84.04M -284.12M 26.09M -263.27M -287.82M
-17.52M -142.61M -20.74M -121.61M 296.43M -14.26M 20.18M -1.28M -7.97M
280.58M 220.28M 191.82M 133.76M 356.54M 263.27M 196.47M 222.16M 244.32M