Flowers Foods Inc. (FLO)
18.91
-0.03 (-0.16%)
At close: Apr 02, 2025, 3:59 PM
18.41
-2.64%
After-hours: Apr 02, 2025, 08:00 PM 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
| 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 | Jan 2, 2016 | Jan 3, 2015 | Dec 28, 2013 | Dec 29, 2012 | Dec 31, 2011 | Jan 1, 2011 | Jan 2, 2010 | Jan 3, 2009 | Dec 29, 2007 | Dec 30, 2006 | Dec 31, 2005 | Jan 1, 2005 | Jan 3, 2004 | Dec 28, 2002 | Dec 29, 2001 | Dec 30, 2000 | Dec 31, 1999 | Dec 31, 1998 |
| Net Income | 248.12M | 123.42M | 228.39M | 206.19M | 152.32M | 164.54M | 157.16M | 150.12M | 163.78M | 189.19M | 175.74M | 230.89M | 136.12M | 123.43M | 137.05M | 133.71M | 119.23M | 94.61M | 81.04M | 61.23M | 50.77M | 14.66M | -16.95M | -14.29M | 5.04M | 42.04M | 46.24M |
| Depreciation & Amortization | 159.21M | 151.71M | 141.96M | 136.56M | 141.38M | 144.23M | 144.12M | 146.72M | 140.87M | 132.18M | 128.96M | 118.49M | 102.69M | 94.64M | 85.12M | 80.93M | 73.31M | 66.09M | 64.25M | 59.34M | 56.7M | 53.94M | 73.97M | 73.81M | 67.1M | n/a | n/a |
| Stock-Based Compensation | n/a | 26.95M | 25.82M | 21.34M | 12.86M | 7.43M | 8.15M | 16.09M | 18.76M | 15.69M | 18.66M | 15.94M | 10.12M | 13.64M | 13.68M | 11.86M | 10.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -21.8M | 102.86M | -40.3M | -51.72M | 61.48M | 25.35M | -103.59M | 12.88M | 14.87M | -15.28M | -30.52M | -50.78M | -15.08M | -46.99M | 14.6M | 24.17M | -52.06M | 44.89M | 10.07M | -39.96M | -25.78M | -10.98M | 1.68M | 15.62M | 21.46M | n/a | n/a |
| Other Non-Cash Items | 55.64M | 24.5M | 14.27M | 7.75M | 150.15M | 33.54M | 24.23M | 41.6M | 32.15M | -781K | 7.68M | -40.26M | 20.6M | -36.8M | 11.63M | 67.74M | 3.37M | 16.52M | 5.64M | 625K | 17.69M | 21.78M | 56.8M | 12.59M | -16.32M | -42.04M | -46.24M |
| Deferred Income Tax | 30.95M | -43.34M | 1.45M | 6.78M | -31.15M | 18.61M | 21.66M | -61.31M | -14.46M | 18.29M | 9.24M | 6.49M | 11.45M | -1.7M | 3.89M | 3.31M | 2.81M | -6.08M | -11.64M | 12.41M | 29.81M | 10.33M | 2.89M | -7.5M | -19.33M | n/a | n/a |
| Change in Working Capital | -81.44M | 66.12M | -50.99M | -34.01M | 28.91M | -1.39M | -59.43M | 4.16M | 4.94M | -27.31M | -26.32M | -61.07M | -64.09M | -58.91M | 54.69M | -61.53M | -114.45M | 41.27M | 9.23M | -45.33M | -31.91M | -12.71M | 6.05M | 11.86M | 33.54M | n/a | n/a |
| Operating Cash Flow | 412.47M | 349.35M | 360.89M | 344.61M | 454.46M | 366.95M | 295.89M | 297.39M | 346.04M | 327.26M | 313.97M | 270.48M | 216.88M | 134.29M | 306.05M | 236.01M | 94.87M | 214.6M | 151.28M | 113.98M | 123.07M | 87.99M | 122.75M | 79.92M | 70.04M | n/a | n/a |
| Capital Expenditures | -132.09M | -129.08M | -169.07M | -146.16M | -97.93M | -103.69M | -99.42M | -75.23M | -101.73M | -93.8M | -83.78M | -99.18M | -67.26M | -79.16M | -98.4M | -72.09M | -86.86M | -88.13M | -61.79M | -58.85M | -46.03M | -43.62M | -48.81M | -49.51M | -39.92M | n/a | n/a |
| Acquisitions | n/a | -274.75M | -9M | 3M | 5.37M | 2.65M | -200.17M | 45.16M | 17.67M | -390.22M | 7.5M | -415.81M | -318.48M | -164.49M | 7.13M | -24.57M | -170.08M | -1.51M | -887K | -9.87M | -8.6M | -14.53M | -1.02M | -6.51M | -22.07M | n/a | n/a |
| Purchase of Investments | n/a | -1.98M | -9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.63M | -19.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.63M | 12.51M | n/a | n/a | n/a | 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 | -48.27M | 18.57M | 3.94M | -2.21M | 39.84M | 31.68M | 13.49M | 42.97M | 12.11M | 298K | 5.71M | -5.89M | 7.05M | -3.86M | -13.23M | -9.04M | -1.74M | 822K | 231.27M | 2.97M | -76.59M | 37.38M | n/a | n/a |
| Investing Cash Flow | -172.67M | -403.81M | -151.09M | -191.44M | -73.99M | -97.09M | -301.81M | -35.4M | -70.05M | -470.54M | -33.31M | -502.88M | -385.44M | -237.94M | -104.3M | -89.61M | -260.8M | -102.87M | -71.72M | -70.45M | -53.81M | 173.12M | -46.86M | -132.61M | -24.61M | n/a | n/a |
| Debt Repayment | -31.59M | 153.18M | -798K | -83.34M | 88.92M | -116.97M | 178.1M | -138.21M | -53.69M | 248.68M | -168.57M | 310.36M | 267.5M | 196.54M | -112.74M | -40.31M | 259.34M | -61.3M | 1.38M | 61.61M | -3.5M | -249.47M | -17.06M | -1.16M | -4.4M | n/a | n/a |
| Common Stock Repurchased | -22.7M | -45.8M | -34.59M | -9.51M | -783K | -7.05M | -2.49M | -2.67M | -126.3M | -6.86M | -38.92M | -8.82M | -18.73M | -26.6M | -39.18M | -40.53M | -44.07M | -33.3M | -63.62M | -124.39M | -35.3M | -22.17M | n/a | n/a | -41K | n/a | n/a |
| Dividend Paid | -203.03M | -195.22M | -186.5M | -175.9M | -167.27M | -159.99M | -150.21M | -140.98M | -131.07M | -120.44M | -102.3M | -92.84M | -86.49M | -79.08M | -70.88M | -62.17M | -53.22M | -42.12M | -28.99M | -23.65M | -20.77M | -15.07M | -1.5M | n/a | -52.37M | n/a | n/a |
| Other Financial Acitivies | -190K | -313K | -282K | -6.02M | -4.91M | -110K | 691K | -729K | -4.38M | 9.13M | 28.12M | 18.96M | 11.76M | 13.82M | 977K | -4.4M | 3.87M | 8.97M | 8.22M | n/a | -5.83M | -3.48M | -3.77M | 53.95M | n/a | n/a | n/a |
| Financial Cash Flow | -257.52M | -88.15M | -222.17M | -274.78M | -84.04M | -284.12M | 26.09M | -263.27M | -283.96M | 150.13M | -281.66M | 227.66M | 174.05M | 104.68M | -213.95M | -147.42M | 165.91M | -105.67M | -76.65M | -79.98M | -64.22M | -288.52M | -18.34M | 53.12M | -52.25M | n/a | n/a |
| Net Cash Flow | -17.52M | -142.61M | -20.74M | -121.61M | 296.43M | -14.26M | 20.18M | -1.28M | -7.97M | 6.86M | -1.01M | -4.75M | 5.49M | 1.03M | -12.19M | -1.02M | -14K | 6.06M | 2.91M | -36.46M | 5.04M | -27.41M | 57.55M | 435K | -6.82M | n/a | n/a |
| Free Cash Flow | 280.58M | 220.28M | 191.82M | 198.45M | 356.54M | 263.27M | 196.47M | 222.16M | 244.32M | 233.46M | 230.19M | 171.3M | 149.62M | 55.13M | 207.65M | 163.92M | 8.01M | 126.47M | 89.48M | 55.13M | 77.04M | 44.37M | 73.94M | 30.41M | 30.11M | n/a | n/a |